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
$245B
$375,000 0.04% of portfolio
687
Q1 2025 Added 26.99%
$20.9B
$472,000 0.04% of portfolio
7,200
Q4 2023 Reduced 2.7%
$22.8B
$383,000 0.04% of portfolio
3,918
Q1 2025 Reduced 26.55%
$19.8B
$303,000 0.03% of portfolio
9,149
Q4 2023 Reduced 0.76%
$41.3B
$353,000 0.03% of portfolio
2,054
Q4 2023 New
$0
$315,000 0.03% of portfolio
3,812
Q1 2025 Reduced 15.02%
$64.4B
$307,000 0.03% of portfolio
1,300
Q1 2025 Reduced 1.59%
$60.3B
$293,000 0.03% of portfolio
7,143
Q1 2025 New
$26.6B
$335,000 0.03% of portfolio
12,130
Q1 2025 Reduced 9.66%
$337B
$338,000 0.03% of portfolio
1,615
Q4 2024 Reduced 3.35%
$89.7B
$366,000 0.03% of portfolio
1,114
Q1 2025 Reduced 63.09%
$107B
$284,000 0.03% of portfolio
843
Q1 2025 Reduced 1.75%
$0
$329,000 0.03% of portfolio
1,810
Q4 2024 Added 3.84%
$0
$365,000 0.03% of portfolio
1,150
Q2 2024 Reduced 16.06%
$75.8B
$269,000 0.03% of portfolio
3,363
Q4 2024 New
$4.37B
$284,000 0.03% of portfolio
5,212
Q1 2025 Reduced 25.01%
$104B
$344,000 0.03% of portfolio
5,645
Q3 2024 Reduced 2.17%
$0
$280,000 0.03% of portfolio
2,835
Q4 2024 Reduced 5.97%
$293B
$267,000 0.03% of portfolio
1,335
Q1 2025 Reduced 10.1%
$0
$281,000 0.03% of portfolio
3,696
Q1 2025 Reduced 2.4%
$0
$243,000 0.02% of portfolio
5,125
Q4 2023 New
$26.4B
$189,000 0.02% of portfolio
12,301
Q1 2025 Reduced 9.54%
$74.8B
$248,000 0.02% of portfolio
2,263
Q2 2024 Reduced 7.75%
$137B
$232,000 0.02% of portfolio
4,784
Q1 2025 Reduced 36.56%
$304B
$206,000 0.02% of portfolio
2,450
Q1 2025 New
$0
$250,000 0.02% of portfolio
940
Q2 2024 New
$0
$239,000 0.02% of portfolio
2,875
Q2 2024 Reduced 36.25%
$19.9B
$181,000 0.02% of portfolio
40,000
Q2 2024 Added 33.33%
$177B
$240,000 0.02% of portfolio
772
Q1 2025 Added 30.85%
$0
$233,000 0.02% of portfolio
4,500
Q2 2024 New
$37.3B
$221,000 0.02% of portfolio
1,255
Q1 2025 Reduced 12.3%
$153B
$256,000 0.02% of portfolio
945
Q1 2025 Reduced 14.63%
$61.6B
$262,000 0.02% of portfolio
9,200
Q3 2024 New
$69.2B
$259,000 0.02% of portfolio
7,589
Q1 2024 New
$54.7B
$192,000 0.02% of portfolio
10,350
Q3 2024 Reduced 0.82%
$92B
$247,000 0.02% of portfolio
5,580
Q3 2024 New
$72.9B
$228,000 0.02% of portfolio
60
Q1 2025 New
$1.27B
$231,000 0.02% of portfolio
4,613
Q1 2025 Reduced 5.12%
$61.5B
$205,000 0.02% of portfolio
842
Q1 2024 Reduced 3.44%
$10.8B
$222,000 0.02% of portfolio
2,888
Q1 2025 Reduced 20.94%
$178B
$228,000 0.02% of portfolio
1,488
Q1 2024 Added 5.01%
$41.4B
$254,000 0.02% of portfolio
4,000
Q3 2024 New
$0
$256,000 0.02% of portfolio
6,774
Q2 2024 New
$44.5B
$126,000 0.01% of portfolio
12,607
Q4 2024 Reduced 15.25%
Millrose Pptys Inc Com Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.56%
Ishares Ibonds Dec 2033 Term Corporate ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlassian Corporation Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.51%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.28%

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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