Lyell Wealth Management, LP
CIK:0001686444
Investment Adviser
$1B AUM
219 holdings
Menlo Park, CA, USA
An investment management firm focused on managing assets for high net worth individuals and other clients.
Investment Strategy
Not Specifically Disclosed
Top Buys
N
NVDANVIDIA CORPORATION COM+$30.0M
M
MSFTMICROSOFT CORP COM+$12.3M
M
METAMETA PLATFORMS INC CL A+$9.2M
O
OWLBLUE OWL CAPITAL INC COM CL A+$8.7M
V
VRTVERTIV HOLDINGS CO COM CL A+$8.1M
Top Sells
X
XLEENERGY SELECT SECTOR SPDR FUND-$3.9M
C
CVXCHEVRON CORP NEW COM-$3.7M
A
AAPLAPPLE INC COM-$3.7M
S
SLBSCHLUMBERGER LTD COM STK-$2.6M
A
ADBEADOBE INC COM-$2.4M
Top Holdings
N
NVDANVIDIA CORPORATION COM+7.4%$93.9M
M
MSFTMICROSOFT CORP COM+3.5%$44.8M
M
METAMETA PLATFORMS INC CL A+3.0%$38.2M
A
AAPLAPPLE INC COM+3.0%$37.7M
A
AMZNAMAZON COM INC COM+2.9%$37.2M
Equity Positions (219)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION COM | 7.42% | $93.9M | 594,220 | $7.18 | $157.99 | +$30.0M |
M MSFT | MICROSOFT CORP COM | 3.54% | $44.8M | 90,100 | $168.86 | $497.41 | +$12.3M |
M META | META PLATFORMS INC CL A | 3.02% | $38.2M | 51,726 | $228.02 | $738.09 | +$9.2M |
A AAPL | APPLE INC COM | 2.97% | $37.7M | 183,514 | $65.85 | $205.17 | -$3.7M |
A AMZN | AMAZON COM INC COM | 2.93% | $37.2M | 169,355 | $95.08 | $219.39 | +$5.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+16.1%
SEMICONDUCTORS & RELATED DEVICES
+10.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
SERVICES-BUSINESS SERVICES, NEC
+4.6%
RETAIL-VARIETY STORES
+3.2%