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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$448,000 0.04% of portfolio
1,169
Q3 2024 Added 7.25%
$154B
$485,000 0.04% of portfolio
1,508
Q2 2024 Reduced 47.69%
$97.2B
$410,000 0.04% of portfolio
200
Q4 2023 New
$37.9B
$481,000 0.04% of portfolio
13,427
Q2 2024 Added 5.08%
$11.5B
$383,000 0.04% of portfolio
2,410
Q3 2024 Reduced 6.77%
$17.5B
$446,000 0.04% of portfolio
7,200
Q4 2023 Reduced 2.7%
$1.63B
$280,000 0.03% of portfolio
4,862
Q3 2024 Added 26.12%
$96.4B
$308,000 0.03% of portfolio
2,263
Q2 2024 Reduced 7.75%
$123B
$292,000 0.03% of portfolio
5,645
Q3 2024 Reduced 2.17%
$95.3B
$333,000 0.03% of portfolio
858
Q3 2024 Reduced 0.23%
$0
$376,000 0.03% of portfolio
4,947
Q3 2024 Added 2.27%
$272B
$379,000 0.03% of portfolio
5,275
Q2 2024 Reduced 15.86%
$17.1B
$381,000 0.03% of portfolio
5,847
Q3 2024 Reduced 6.7%
$0
$317,000 0.03% of portfolio
1,743
Q1 2024 New
$44.4B
$352,000 0.03% of portfolio
2,054
Q4 2023 New
$297B
$329,000 0.03% of portfolio
1,671
Q2 2024 Added 3.98%
$194B
$279,000 0.03% of portfolio
1,485
Q3 2024 Reduced 2.62%
$27.3B
$284,000 0.03% of portfolio
13,899
Q2 2024 Added 8.76%
$59.9B
$328,000 0.03% of portfolio
1,321
Q1 2024 Added 1.62%
$238B
$327,000 0.03% of portfolio
2,754
Q4 2023 Added 7.83%
$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
$60.2B
$366,000 0.03% of portfolio
2,067
Q2 2024 Added 8.79%
$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%
$19.6B
$358,000 0.03% of portfolio
9,149
Q4 2023 Reduced 0.76%
$144B
$366,000 0.03% of portfolio
1,107
Q2 2024 Added 6.75%
$0
$212,000 0.02% of portfolio
4,500
Q2 2024 New
$29.8B
$200,000 0.02% of portfolio
629
Q2 2024 New
$225B
$208,000 0.02% of portfolio
590
Q3 2024 New
$62.9B
$203,000 0.02% of portfolio
9,200
Q3 2024 New
$22.7B
$230,000 0.02% of portfolio
6,812
Q3 2024 New
$20.7B
$210,000 0.02% of portfolio
1,612
Q3 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%
$199B
$267,000 0.02% of portfolio
541
Q4 2023 New
$147B
$260,000 0.02% of portfolio
1,288
Q3 2024 Reduced 1.53%
$3.54B
$211,000 0.02% of portfolio
4,000
Q2 2023 New
$0
$230,000 0.02% of portfolio
3,459
Q1 2024 New
$173B
$253,000 0.02% of portfolio
1,488
Q1 2024 Added 5.01%
$86.6B
$226,000 0.02% of portfolio
5,580
Q3 2024 New
$12.3B
$241,000 0.02% of portfolio
13,900
Q2 2020 Reduced 15.24%
$75B
$230,000 0.02% of portfolio
842
Q1 2024 Reduced 3.44%
$41.6B
$237,000 0.02% of portfolio
4,000
Q3 2024 New
$56.4B
$166,000 0.02% of portfolio
10,350
Q3 2024 Reduced 0.82%
$81.8B
$250,000 0.02% of portfolio
955
Q3 2024 Reduced 1.55%
$69.2B
$220,000 0.02% of portfolio
7,589
Q1 2024 New
$42.4B
$157,000 0.01% of portfolio
14,875
Q3 2024 Added 0.2%

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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