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
$305,000 0.03% of portfolio
3,015
Q3 2024 Reduced 6.37%
$0
$375,000 0.03% of portfolio
1,150
Q2 2024 Reduced 16.06%
$0
$276,000 0.03% of portfolio
5,125
Q4 2023 New
$0
$281,000 0.03% of portfolio
6,774
Q2 2024 New
$0
$342,000 0.03% of portfolio
3,831
Q3 2024 Added 4.79%
$0
$212,000 0.02% of portfolio
4,500
Q2 2024 New
$0
$264,000 0.02% of portfolio
2,875
Q2 2024 Reduced 36.25%
$0
$250,000 0.02% of portfolio
940
Q2 2024 New
$0
$250,000 0.02% of portfolio
2,553
Q2 2024 Reduced 28.65%
$0
$230,000 0.02% of portfolio
3,459
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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