SEC 13F Intelligence

Managers / Q4 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
$633.2B
Q4 2022
Positions
189
Filings on Record
30
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Lyell Wealth Management, Lp reported $633.2B in U.S.-listed holdings across 189 positions for Q4 2022.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 15.

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: $633.2BQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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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$633.2B189Jan 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 ↗.