Lyell Wealth Management, LP Portfolio Holdings

Lyell Wealth Management, LP

  • $1.06 Billion
  • Q1 2025

Lyell Wealth Management, LP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.9M, Apple Inc. with a value of $41.4M, Microsoft Corp with a value of $32.5M, Amazon Com Inc with a value of $31.6M, and Meta Platforms, Inc. with a value of $29M.

Examining the 13F form we can see an decrease of $45.1M in the current position value, from $1.1B to 1.06B.

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

Portfolio value $1.06 Billion
Technology: $388 Million
ETFs: $155 Million
Healthcare: $100 Million
Communication Services: $94.2 Million
Consumer Cyclical: $90.5 Million
Financial Services: $81.9 Million
Industrials: $60.1 Million
Consumer Defensive: $38.8 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.54 Million 0.15% of portfolio
18,788
Q1 2025 Reduced 13.86%
$0
$1.27 Million 0.12% of portfolio
5,709
Q1 2025 Added 1.91%
$140B
$1.22 Million 0.12% of portfolio
5,243
Q1 2025 Added 21.2%
$8.83B
$1.25 Million 0.12% of portfolio
21,176
Q1 2025 New
$0
$1.23 Million 0.12% of portfolio
3,415
Q4 2024 Added 15.18%
$110B
$1.23 Million 0.12% of portfolio
2,761
Q1 2025 Reduced 64.52%
$0
$1.16 Million 0.11% of portfolio
13,667
Q1 2025 Reduced 0.73%
$230B
$1.13 Million 0.11% of portfolio
4,205
Q1 2025 Reduced 2.32%
$0
$1.18 Million 0.11% of portfolio
14,528
Q1 2025 Reduced 27.7%
$0
$1.13 Million 0.11% of portfolio
2,111
Q1 2025 Reduced 4.78%
$0
$1.08 Million 0.1% of portfolio
24,780
Q1 2025 Reduced 15.1%
$121B
$1.07 Million 0.1% of portfolio
12,342
Q1 2025 Reduced 4.67%
$443B
$1.06 Million 0.1% of portfolio
6,405
Q1 2025 Reduced 13.9%
$964B
$1.07 Million 0.1% of portfolio
4,121
Q1 2025 Reduced 11.26%
$71.9B
$1 Million 0.09% of portfolio
1,230
Q1 2025 Reduced 6.75%
$280B
$985,000 0.09% of portfolio
15,977
Q1 2025 Reduced 1.84%
$142B
$810,000 0.08% of portfolio
7,230
Q1 2024 Reduced 0.21%
$48.7B
$828,000 0.08% of portfolio
7,935
Q1 2025 Reduced 27.11%
$35.6B
$883,000 0.08% of portfolio
7,553
Q1 2025 Reduced 3.72%
$0
$880,000 0.08% of portfolio
44,526
Q1 2025 Added 82.41%
$228B
$824,000 0.08% of portfolio
6,228
Q1 2025 Reduced 3.59%
$37.5B
$773,000 0.07% of portfolio
3,856
Q4 2024 Reduced 1.78%
$0
$690,000 0.07% of portfolio
7,125
Q1 2025 Added 1.79%
$0
$787,000 0.07% of portfolio
28,580
Q1 2025 Added 8.88%
$376B
$657,000 0.06% of portfolio
3,861
Q1 2025 Reduced 12.96%
$261B
$608,000 0.06% of portfolio
1,161
Q1 2025 Reduced 65.62%
$0
$604,000 0.06% of portfolio
2,727
Q1 2025 Reduced 17.74%
$0
$647,000 0.06% of portfolio
2,469
Q1 2025 Reduced 25.5%
$55.2B
$679,000 0.06% of portfolio
1,404
Q2 2023 Reduced 2.84%
$175B
$603,000 0.06% of portfolio
7,713
Q4 2023 New
$0
$681,000 0.06% of portfolio
24,379
Q1 2025 Reduced 6.33%
$0
$630,000 0.06% of portfolio
8,335
Q1 2025 Reduced 2.34%
$177B
$553,000 0.05% of portfolio
2,846
Q2 2024 Reduced 2.6%
$0
$501,000 0.05% of portfolio
9,815
Q4 2023 Reduced 3.01%
$0
$531,000 0.05% of portfolio
2,057
Q2 2024 Reduced 1.91%
$50.4B
$528,000 0.05% of portfolio
1,005
Q1 2024 Added 0.5%
$655B
$549,000 0.05% of portfolio
3,927
Q1 2024 Reduced 10.69%
$213B
$497,000 0.05% of portfolio
5,539
Q1 2025 Reduced 17.5%
$29.6B
$576,000 0.05% of portfolio
3,846
Q1 2025 Reduced 1.94%
$0
$539,000 0.05% of portfolio
1,963
Q4 2024 Reduced 0.3%
$120B
$390,000 0.04% of portfolio
200
Q4 2023 New
$0
$452,000 0.04% of portfolio
4,750
Q1 2025 Added 8.45%
$0
$467,000 0.04% of portfolio
5,252
Q1 2025 Added 20.35%
$165B
$463,000 0.04% of portfolio
1,489
Q1 2025 Reduced 0.93%
$7.9B
$429,000 0.04% of portfolio
12,000
Q1 2025 New
$103B
$442,000 0.04% of portfolio
2,565
Q3 2024 Reduced 6.39%
$234B
$473,000 0.04% of portfolio
1,906
Q2 2024 Reduced 2.61%
$89.1B
$390,000 0.04% of portfolio
1,900
Q4 2024 Reduced 8.08%
$299B
$410,000 0.04% of portfolio
5,725
Q1 2025 Added 8.53%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.06 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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