Lyell Wealth Management, LP Portfolio Holdings

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

Lyell Wealth Management, LP has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.2M, Apple Inc. with a value of $43.1M, Microsoft Corp with a value of $33.9M, Amazon Com Inc with a value of $29.9M, and Meta Platforms, Inc. with a value of $28.1M.

Examining the 13F form we can see an increase of $46M in the current position value, from $1.04B to 1.09B.

Below you can find more details about Lyell Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Technology: $409 Million
ETFs: $159 Million
Healthcare: $114 Million
Consumer Cyclical: $98.5 Million
Communication Services: $90.5 Million
Financial Services: $62 Million
Industrials: $56.7 Million
Consumer Defensive: $42.4 Million
Other: $49 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 1.36% of portfolio
60,221
Q3 2024 Added 2.68%
$0
$11.8 Million 1.08% of portfolio
20,561
Q3 2024 Reduced 3.1%
$0
$9.04 Million 0.83% of portfolio
102,934
Q3 2024 Reduced 0.86%
$84.4B
$8.78 Million 0.8% of portfolio
36,098
Q3 2024 Added 1.19%
$0
$8.44 Million 0.77% of portfolio
346,431
Q3 2024 Added 11.8%
$0
$8.33 Million 0.76% of portfolio
331,891
Q3 2024 Added 7.05%
$0
$7.87 Million 0.72% of portfolio
308,104
Q3 2024 Added 17.71%
$0
$7.74 Million 0.71% of portfolio
325,825
Q3 2024 Added 7.81%
$0
$7.29 Million 0.67% of portfolio
53,795
Q3 2024 Added 0.43%
$0
$7.19 Million 0.66% of portfolio
305,924
Q3 2024 Added 23.26%
$0
$5.95 Million 0.55% of portfolio
268,570
Q3 2024 Added 13.49%
$0
$5.08 Million 0.47% of portfolio
197,475
Q3 2024 Added 10.99%
$0
$4.92 Million 0.45% of portfolio
31,970
Q3 2024 Added 25.16%
$0
$4 Million 0.37% of portfolio
18,105
Q3 2024 Reduced 5.02%
$0
$3.66 Million 0.34% of portfolio
6,352
Q3 2024 Reduced 0.24%
$0
$3.52 Million 0.32% of portfolio
165,800
Q3 2024 Added 501.81%
$0
$3.24 Million 0.3% of portfolio
22,274
Q3 2024 Added 3.41%
$0
$3.12 Million 0.29% of portfolio
13,838
Q3 2024 Added 3.27%
$0
$3.08 Million 0.28% of portfolio
122,007
Q3 2024 Reduced 34.47%
$0
$3.04 Million 0.28% of portfolio
48,775
Q3 2024 Reduced 4.06%
$0
$2.91 Million 0.27% of portfolio
26,368
Q3 2024 Added 1.9%
$0
$2.42 Million 0.22% of portfolio
28,951
Q3 2024 Reduced 2.41%
$0
$2.16 Million 0.2% of portfolio
4,417
Q3 2024 Reduced 1.74%
$0
$2.08 Million 0.19% of portfolio
21,067
Q3 2024 Added 1.77%
$0
$2.01 Million 0.18% of portfolio
7,101
Q3 2024 Reduced 10.78%
$0
$1.63 Million 0.15% of portfolio
3,082
Q3 2024 Added 253.85%
$0
$1.55 Million 0.14% of portfolio
33,831
Q3 2024 Reduced 10.34%
$928M
$1.26 Million 0.12% of portfolio
49,665
Q2 2024 Added 56.6%
$0
$1.27 Million 0.12% of portfolio
14,367
Q2 2024 Reduced 2.71%
$0
$1.19 Million 0.11% of portfolio
5,636
Q3 2024 Added 5.13%
$0
$1.21 Million 0.11% of portfolio
2,128
Q3 2024 Reduced 3.62%
$0
$1.11 Million 0.1% of portfolio
2,965
Q3 2024 Reduced 1.82%
$0
$995,000 0.09% of portfolio
10,147
Q3 2024 Reduced 4.07%
$0
$970,000 0.09% of portfolio
21,408
Q3 2024 Added 31.97%
$0
$871,000 0.08% of portfolio
7,000
Q3 2024 Added 6.14%
$0
$863,000 0.08% of portfolio
3,642
Q3 2024 Added 26.15%
$0
$843,000 0.08% of portfolio
7,210
Q3 2024 Added 34.51%
$0
$770,000 0.07% of portfolio
26,414
Q3 2024 Added 0.62%
$0
$803,000 0.07% of portfolio
9,510
Q3 2024 Reduced 4.28%
$0
$666,000 0.06% of portfolio
8,535
Q3 2024 Reduced 11.19%
$0
$501,000 0.05% of portfolio
12,205
Q2 2024 New
$0
$542,000 0.05% of portfolio
2,057
Q2 2024 Reduced 1.91%
$0
$516,000 0.05% of portfolio
9,815
Q4 2023 Reduced 3.01%
$0
$557,000 0.05% of portfolio
1,969
Q2 2024 Reduced 0.35%
$0
$386,000 0.04% of portfolio
4,649
Q3 2024 Added 50.7%
$0
$393,000 0.04% of portfolio
3,098
Q3 2024 Added 0.32%
$0
$448,000 0.04% of portfolio
1,169
Q3 2024 Added 7.25%
$0
$376,000 0.03% of portfolio
4,947
Q3 2024 Added 2.27%
$0
$317,000 0.03% of portfolio
1,743
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.09 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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