SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LYELL WEALTH MANAGEMENT, LP

CIK 0001686444 · 3000 SAND HILL ROAD, BUILDING ONE, SUITE 135, MENLO PARK, CA, 94025 · 650-353-3692

Reported Value
$777M
Q1 2022
Positions
196
Filings on Record
30
2019–present window
Filed
May 4, 2022
original filing

Summary

Lyell Wealth Management, LP reported $777M in U.S.-listed holdings across 196 positions for Q1 2022.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q4 2021, the fund opened 20 new positions and exited 11.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
20 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $240MQ4 ’18Q1 ’19: $300MQ2 ’19: $332MQ3 ’19: $333MQ4 ’19: $375MQ4 ’19Q1 ’20: $335MQ2 ’20: $456MQ3 ’20: $534MQ4 ’20: $626MQ4 ’20Q1 ’21: $686MQ2 ’21: $808MQ3 ’21: $822MQ4 ’21: $876MQ4 ’21Q1 ’22: $777MQ2 ’22: $613MQ3 ’22: $587MQ4 ’22: $633MQ4 ’22Q1 ’23: $714MQ2 ’23: $782MQ3 ’23: $744MQ4 ’23: $880MQ4 ’23Q1 ’24: $984MQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ETP: 10.9%Other: 3.6%REIT: 1.8%ADR: 0.9%Other: 0.0%
  • Common Stock · 82.7% · $643M
  • ETP · 10.9% · $85M
  • Other · 3.6% · $28M
  • REIT · 1.8% · $14M
  • ADR · 0.9% · $7M
  • Other · 0.0% · $346,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+72.5K72.5K+$3M$3M
SCHWSCHWAB CHARLES CORPNEW+8.7K8.7K+$734,000$734,000
CHTRCHARTER COMMUNICATIONS INC NNEW+937937+$511,000$511,000
COFCAPITAL ONE FINL CORPNEW+3.8K3.8K+$499,000$499,000
WFCWELLS FARGO CO NEWNEW+9.9K9.9K+$477,000$477,000
ISHARES TRNEW+5.6K5.6K+$413,000$413,000
JOHNSON CTLS INTL PLCNEW+5.3K5.3K+$350,000$350,000
7HPHP INCNEW+9.5K9.5K+$347,000$347,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.35%$34M12.1K
2AAPLAPPLE INChistory →COM4.18%$32M186.0K
3MSFTMICROSOFT CORPhistory →COM3.20%$25M80.7K
4NVDANVIDIA CORPORATIONhistory →COM3.06%$24M87.3K
5AMZNAMAZON COM INChistory →COM2.93%$23M7.0K
6WDAYWORKDAY INChistory →CL A2.78%$22M90.2K
7PANWPALO ALTO NETWORKS INChistory →COM2.12%$16M26.5K
8INTUINTUIThistory →COM2.07%$16M33.4K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.00%$16M26.3K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.95%$15M26.3K
11NOWSERVICENOW INChistory →COM1.83%$14M25.6K
12DC4DEXCOM INChistory →COM1.83%$14M27.8K
13CRMSALESFORCE COM INChistory →COM1.67%$13M61.1K
14METAMETA PLATFORMS INChistory →CL A1.64%$13M57.3K
15HDHOME DEPOT INChistory →COM1.60%$12M41.5K
16JPMJPMORGAN CHASE & COhistory →COM1.49%$12M84.9K
17NKENIKE INChistory →CL B1.48%$12M85.4K
18ISRGINTUITIVE SURGICAL INChistory →COM NEW1.44%$11M37.1K
19UNPUNION PAC CORPhistory →COM1.43%$11M40.7K
20IDXXIDEXX LABS INChistory →COM1.43%$11M20.3K
21ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.40%$11M23.9K
22VEEVVEEVA SYS INChistory →CL A COM1.39%$11M50.8K
23ASML HOLDING N VN Y REGISTRY SHS1.32%$10M15.3K
24HONGBPHONEYWELL INTL INChistory →COM1.29%$10M51.5K
25ZTSZOETIS INChistory →CL A1.23%$10M50.7K
26DISDISNEY WALT COhistory →COM1.23%$10M69.5K
27VVISA INChistory →COM CL A1.19%$9M41.7K
28SHOPSHOPIFY INChistory →CL A1.18%$9M13.6K
29PYPLPAYPAL HLDGS INChistory →COM1.14%$9M76.8K
30SYKSTRYKER CORPORATIONhistory →COM1.13%$9M32.8K
31DYHTARGET CORPhistory →COM1.07%$8M39.3K
32ABTABBOTT LABShistory →COM1.02%$8M66.7K
33ISHARES TRTIPS BD ETF0.96%$7M60.0K
34VANECK ETF TRUSTSEMICONDUCTR ETF0.95%$7M27.3K
35FQIDIGITAL RLTY TR INCCOM0.94%$7M51.8K
36TWLOTWILIO INCCL A0.90%$7M42.4K
37CDNSCADENCE DESIGN SYSTEM INCCOM0.89%$7M42.1K
38DHID R HORTON INCCOM0.87%$7M90.8K
39EXTREXTREME NETWORKS INCCOM0.83%$6M530.4K
40ATLASSIAN CORP PLCCL A0.81%$6M21.3K
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.79%$6M58.4K
428CWCROWN CASTLE INTL CORP NEWCOM0.77%$6M32.6K
43SELECT SECTOR SPDR TRSBI INT-INDS0.76%$6M57.4K
44CMCSACOMCAST CORP NEWCL A0.73%$6M121.8K
45GWREGUIDEWIRE SOFTWARE INCCOM0.73%$6M60.0K
46DWDMORGAN STANLEYCOM NEW0.73%$6M64.9K
47SBUXSTARBUCKS CORPCOM0.71%$6M60.9K
48NFLXNETFLIX INCCOM0.70%$5M14.6K
49SNOWSNOWFLAKE INCCL A0.70%$5M23.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B216May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B213Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B211Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B219Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B202May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B200Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B207Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B199Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$984M197May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$880M195Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$744M179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$782M181Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$714M201May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$633M189Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$587M190Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$613M193Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$777M196May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$876M187Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$822M182Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$808M190Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$686M172May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$626M158Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$534M136Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$456M121Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$335M119May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$375M130Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$333M121Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$332M123Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$300M119May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$240M109Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.