Lyell Wealth Management, Lp Top Holdings and 13F Report (2024) About Lyell Wealth Management, LpInvestment ActivityLyell Wealth Management, Lp has $1.10 billion in total holdings as of September 30, 2024.Lyell Wealth Management, Lp owns shares of 207 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Lyell Wealth Management, Lp has purchased 199 new stocks and bought additional shares in 69 stocks.Lyell Wealth Management, Lp sold shares of 63 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $76,244,420Apple $43,099,573Microsoft $33,873,155Amazon.com $29,854,911Meta Platforms $28,124,033 Largest New Holdings this Quarter BLACKROCK INC COM $5,313,102 HoldingBroadridge Financial Solutions $4,223,834 HoldingVertiv $1,519,212 HoldingREDDIT INC CL A $516,483 HoldingLAM RESEARCH CORP COM NEW $457,005 Holding Largest Purchases this Quarter BLACKROCK INC COM 5,596 shares (about $5.31M)Broadridge Financial Solutions 19,643 shares (about $4.22M)iShares iBonds Dec 2031 Term Corporate ETF 138,250 shares (about $2.93M)Broadcom 14,947 shares (about $2.58M)Vertiv 15,270 shares (about $1.52M) Largest Sales this Quarter NVIDIA 26,928 shares (about $3.27M)PROCEPT BioRobotics 34,523 shares (about $2.77M)NIKE 27,349 shares (about $2.42M)Workday 9,536 shares (about $2.33M)BHP Group 33,215 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLyell Wealth Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$76,244,420$3,270,137 ▼-4.1%627,8366.9%Computer and TechnologyAAPLApple$43,099,573$134,208 ▲0.3%184,9773.9%Computer and TechnologyMSFTMicrosoft$33,873,155$441,487 ▲1.3%78,7203.1%Computer and TechnologyAMZNAmazon.com$29,854,911$507,563 ▲1.7%160,2262.7%Retail/WholesaleMETAMeta Platforms$28,124,033$372,087 ▲1.3%49,1302.6%Computer and TechnologyPANWPalo Alto Networks$26,961,526$1,025 ▼0.0%78,8812.5%Computer and TechnologyCOSTCostco Wholesale$23,964,574$63,830 ▼-0.3%27,0322.2%Retail/WholesaleNOWServiceNow$23,404,398$86,756 ▲0.4%26,1682.1%Computer and TechnologyGOOGLAlphabet$23,266,325$267,351 ▲1.2%140,2852.1%Computer and TechnologyWDAYWorkday$22,223,712$2,330,694 ▼-9.5%90,9282.0%Computer and TechnologyDHID.R. Horton$20,368,322$9,920 ▲0.0%106,7691.9%ConstructionINTUIntuit$19,085,193$29,808 ▲0.2%30,7331.7%Computer and TechnologyJPMJPMorgan Chase & Co.$18,951,053$313,338 ▲1.7%89,8751.7%FinanceTMOThermo Fisher Scientific$18,161,240$152,787 ▲0.8%29,3601.7%MedicalHDHome Depot$17,576,766$245,956 ▲1.4%43,3781.6%Retail/WholesaleCRMSalesforce$17,565,990$28,192 ▼-0.2%64,1771.6%Computer and TechnologyGOOGAlphabet$17,176,076$770,578 ▲4.7%102,7341.6%Computer and TechnologyISRGIntuitive Surgical$16,676,160$4,913 ▼0.0%33,9451.5%MedicalASMLASML$15,033,497$409,126 ▲2.8%18,0421.4%Computer and TechnologySMHVanEck Semiconductor ETF$14,781,244$385,356 ▲2.7%60,2211.3%ManufacturingLENLennar$14,740,240$522,132 ▲3.7%78,6231.3%ConstructionAMDAdvanced Micro Devices$14,314,339$267,286 ▲1.9%87,2401.3%Computer and TechnologyCATCaterpillar$13,826,092$6,649 ▼0.0%35,3501.3%Industrial ProductsVVisa$13,218,022$602,694 ▲4.8%48,0741.2%Business ServicesZTSZoetis$13,100,620$178,187 ▲1.4%67,0521.2%MedicalSHOPShopify$12,596,726$78,778 ▲0.6%157,1841.1%Computer and TechnologySYKStryker$12,228,378$85,258 ▲0.7%33,8491.1%MedicalCDNSCadence Design Systems$12,061,377$651,556 ▲5.7%44,5021.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,797,239$376,965 ▼-3.1%20,5611.1%FinanceVEEVVeeva Systems$11,261,414$143,971 ▼-1.3%53,6591.0%Computer and TechnologyAPHAmphenol$10,757,395$201,540 ▲1.9%165,0921.0%Computer and TechnologyIDXXIDEXX Laboratories$10,635,386$44,459 ▼-0.4%21,0511.0%MedicalTSMTaiwan Semiconductor Manufacturing$10,515,197$148,314 ▲1.4%60,5471.0%Computer and TechnologyNFLXNetflix$10,333,355$1,190,155 ▲13.0%14,5690.9%Consumer DiscretionaryHONHoneywell International$10,322,891$207,330 ▲2.0%49,9390.9%Multi-Sector ConglomeratesUBERUber Technologies$10,230,479$862,386 ▲9.2%136,1160.9%Computer and TechnologyADBEAdobe$10,000,921$208,665 ▼-2.0%19,3150.9%Computer and TechnologyMSMorgan Stanley$9,917,447$377,034 ▲4.0%95,1410.9%FinanceXLEEnergy Select Sector SPDR Fund$9,037,605$77,966 ▼-0.9%102,9340.8%ETFSLBSchlumberger$8,945,502$292,475 ▼-3.2%213,2420.8%Oils/EnergyDLRDigital Realty Trust$8,899,841$163,286 ▲1.9%54,9950.8%FinanceGLDSPDR Gold Shares$8,773,980$103,301 ▲1.2%36,0980.8%FinanceTTDTrade Desk$8,677,153$1,096,500 ▼-11.2%79,1350.8%Computer and TechnologyUNPUnion Pacific$8,497,795$263,977 ▼-3.0%34,4770.8%TransportationIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,442,523$891,040 ▲11.8%346,4310.8%ETFEXTRExtreme Networks$8,356,9200.0%556,0160.8%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$8,330,464$548,636 ▲7.1%331,8910.8%ETFGWREGuidewire Software$8,267,059$1,957,458 ▼-19.1%45,1900.8%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,917,548$573,893 ▲7.8%325,8250.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,865,895$1,183,392 ▲17.7%308,1040.7%ETFCVXChevron$7,674,092$777,438 ▼-9.2%52,1090.7%Oils/EnergyFCXFreeport-McMoRan$7,489,997$26,458 ▲0.4%150,0400.7%Basic MaterialsMAMastercard$7,438,086$648,851 ▲9.6%15,0630.7%Business ServicesXLIIndustrial Select Sector SPDR Fund$7,285,995$31,422 ▲0.4%53,7950.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$7,192,273$1,357,091 ▲23.3%305,9240.7%ETFWMTWalmart$6,680,448$692,351 ▲11.6%82,7300.6%Retail/WholesaleSNOWSnowflake$6,591,011$108,772 ▼-1.6%57,3830.6%Computer and TechnologyABTAbbott Laboratories$6,579,471$187,659 ▲2.9%57,7100.6%MedicalDEDeere & Company$6,012,891$206,161 ▼-3.3%14,4080.5%Industrial ProductsIBDViShares iBonds Dec 2030 Term Corporate ETF$5,954,197$707,777 ▲13.5%268,5700.5%ETFLMTLockheed Martin$5,599,500$281,758 ▼-4.8%9,5790.5%AerospaceTMUST-Mobile US$5,557,688$116,593 ▲2.1%26,9320.5%Computer and TechnologyTGTTarget$5,442,319$355,049 ▼-6.1%34,9180.5%Retail/WholesaleBLACKROCK INC COM$5,313,102$5,313,102 ▲New Holding5,5960.5%StockPEPPepsiCo$5,212,732$30,949 ▼-0.6%30,6540.5%Consumer StaplesIBDXiShares iBonds Dec 2032 Term Corporate ETF$5,077,082$502,630 ▲11.0%197,4750.5%ETFNOCNorthrop Grumman$5,054,158$67,593 ▼-1.3%9,5710.5%AerospaceNKENIKE$5,038,270$2,417,652 ▼-32.4%56,9940.5%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$4,923,958$989,874 ▲25.2%31,9700.4%ETFCOPConocoPhillips$4,923,419$642,313 ▼-11.5%46,7650.4%Oils/EnergyUNHUnitedHealth Group$4,841,735$160,787 ▼-3.2%8,2810.4%MedicalCCICrown Castle$4,785,685$325,404 ▲7.3%40,3410.4%FinanceDXCMDexCom$4,360,282$8,380 ▲0.2%65,0400.4%MedicalBRBroadridge Financial Solutions$4,223,834$4,223,834 ▲New Holding19,6430.4%Business ServicesDISWalt Disney$4,051,042$324,064 ▼-7.4%42,1150.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$3,999,131$211,387 ▼-5.0%18,1050.4%FinancePRCTPROCEPT BioRobotics$3,980,362$2,765,983 ▼-41.0%49,6800.4%MedicalCIThe Cigna Group$3,928,630$456,608 ▲13.2%11,3400.4%MedicalBALLBall$3,712,300$484,198 ▲15.0%54,6650.3%Industrial ProductsIVViShares Core S&P 500 ETF$3,663,961$8,652 ▼-0.2%6,3520.3%ETFBACBank of America$3,595,722$579,566 ▼-13.9%90,6180.3%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,518,276$2,933,665 ▲501.8%165,8000.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,489,272$95,133 ▲2.8%19,4760.3%ETFNETCloudflare$3,257,198$85,177 ▼-2.5%40,2670.3%Computer and TechnologyIBBiShares Biotechnology ETF$3,243,094$107,016 ▲3.4%22,2740.3%FinanceXLKTechnology Select Sector SPDR Fund$3,124,055$98,883 ▲3.3%13,8380.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$3,075,796$1,618,280 ▼-34.5%122,0070.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,039,658$128,691 ▼-4.1%48,7750.3%ETFBRK.BBerkshire Hathaway$2,988,9280.0%6,4940.3%FinanceCRVLCorVel$2,928,9340.0%8,9600.3%Business ServicesTIPiShares TIPS Bond ETF$2,912,873$54,241 ▲1.9%26,3680.3%ETFAVGOBroadcom$2,865,241$2,578,372 ▲898.8%16,6100.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,421,172$59,879 ▼-2.4%28,9510.2%FinanceLLYEli Lilly and Company$2,198,0170.0%2,4810.2%MedicalQQQInvesco QQQ$2,155,609$38,066 ▼-1.7%4,4170.2%FinanceXBISPDR S&P Biotech ETF$2,081,426$36,161 ▲1.8%21,0670.2%ETFOIHVanEck Oil Services ETF$2,014,625$243,423 ▼-10.8%7,1010.2%ETFTEAMAtlassian$2,009,105$251,396 ▼-11.1%12,6510.2%Computer and TechnologyXOMExxon Mobil$1,953,4710.0%16,6650.2%Oils/EnergySBUXStarbucks$1,841,099$1,436,028 ▼-43.8%18,8850.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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