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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$15.8M
Cap. Flow
-$8.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
70
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.13M
2
PWR icon
Quanta Services
PWR
+$3.06M
3
VRT icon
Vertiv
VRT
+$2.42M
4
TTD icon
Trade Desk
TTD
+$2.38M
5
BR icon
Broadridge
BR
+$2.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Communication Services 9.67%
3 Healthcare 9%
4 Consumer Discretionary 8.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$82M 7.35%
610,955
-16,881
-3% -$2.33M
AAPL icon
2
Apple
AAPL
$4.54T
$46.4M 4.16%
185,415
+438
+0.2% +$103K
AMZN icon
3
Amazon
AMZN
$2.92T
$35.5M 3.18%
161,680
+1,454
+0.9% +$297K
MSFT icon
4
Microsoft
MSFT
$3.45T
$33.4M 2.99%
79,191
+471
+0.6% +$201K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$29M 2.6%
49,469
+339
+0.7% +$199K
PANW icon
6
Palo Alto Networks
PANW
$270B
$28.8M 2.58%
158,186
+424
+0.3% +$80.1K
NOW icon
7
ServiceNow
NOW
$115B
$27.6M 2.47%
130,205
-635
-0.5% -$129K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$26.3M 2.35%
138,753
-1,532
-1% -$268K
COST icon
9
Costco
COST
$422B
$24.9M 2.23%
27,179
+147
+0.5% +$136K
WDAY icon
10
Workday
WDAY
$39.6B
$23.6M 2.12%
91,466
+538
+0.6% +$137K
JPM icon
11
JPMorgan Chase
JPM
$935B
$21.6M 1.94%
90,055
+180
+0.2% +$41.9K
CRM icon
12
Salesforce
CRM
$151B
$21.5M 1.92%
64,202
+25
+0% +$7.98K
INTU icon
13
Intuit
INTU
$86.5B
$19.6M 1.76%
31,234
+501
+2% +$320K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$17.6M 1.58%
33,709
-236
-0.7% -$123K
HD icon
15
Home Depot
HD
$331B
$17M 1.53%
43,747
+369
+0.9% +$151K
SHOP icon
16
Shopify
SHOP
$152B
$16.7M 1.5%
157,488
+304
+0.2% +$29.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 1.44%
84,331
-18,403
-18% -$3.25M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$15.5M 1.39%
29,768
+408
+1% +$224K
V icon
19
Visa
V
$684B
$15.3M 1.37%
48,337
+263
+0.5% +$79.1K
DHI icon
20
D.R. Horton
DHI
$40B
$15.2M 1.36%
108,834
+2,065
+2% +$345K
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.2B
$15.2M 1.36%
62,588
+2,367
+4% +$587K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$13.5M 1.21%
44,784
+282
+0.6% +$82K
ASML icon
23
ASML
ASML
$626B
$13.2M 1.18%
19,024
+982
+5% +$705K
NFLX icon
24
Netflix
NFLX
$299B
$13M 1.16%
145,630
-60
-0% -$4.94K
CAT icon
25
Caterpillar
CAT
$375B
$12.8M 1.15%
35,402
+52
+0.1% +$20.2K
1
2 3 4 5

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Lyell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lyell Wealth Management held 211 positions worth $1.12B, up 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q4 2024 filing shows 4 new, 70 increased, 69 reduced and 11 closed positions. Its largest new stake was Quanta Services: 9,518 shares worth $3.01M. The largest sale was Target, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Lyell Wealth Management's largest Q4 2024 buy was Quanta Services: 9,518 shares worth $3.01M.
  • Lyell Wealth Management added most to Toll Brothers in Q4 2024, an estimated $6.13M increase.
  • Lyell Wealth Management's biggest Q4 2024 reduction was Target, cutting an estimated $3.44M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.08M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Lyell Wealth Management opened 4 new positions and closed 11 in Q4 2024.
  • Lyell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.12B.

Based on Lyell Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.