Filed: 8/15/2023ACC: 0001895362-23-000006
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$3.03B
Total AUM (reported)
26.60M
Total Shares
Allocation by class
COM$3.03B100.0%
Portfolio Concentration
Top 3$458.20M15.1%
4–10$496.58M16.4%
11–25$588.95M19.5%
Rest$1.48B49.0%
Top 3 weight
15.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 26.60M
Sole
Full voting authority
25.37M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings236
Rows:
Microsoft
SOLEShares488.20K
TypeSH
Market value$166.25M
5.49%
Sole
458.41K
Shared
0.00
None
29.79K
iShares MSCI EAFE ETF
SOLEShares2.04M
TypeSH
Market value$147.73M
4.88%
Sole
1.93M
Shared
0.00
None
106.01K
Apple
SOLEShares743.51K
TypeSH
Market value$144.22M
4.76%
Sole
700.38K
Shared
0.00
None
43.14K
Vanguard Small Cap ETF
SOLEShares447.30K
TypeSH
Market value$88.96M
2.94%
Sole
418.08K
Shared
0.00
None
29.22K
Vanguard FTSE Developed Market
SOLEShares1.69M
TypeSH
Market value$78.27M
2.59%
Sole
1.61M
Shared
0.00
None
85.15K
iShares Core S&P Mid-Cap ETF
SOLEShares295.03K
TypeSH
Market value$77.14M
2.55%
Sole
270.56K
Shared
0.00
None
24.46K
Vanguard FTSE Emerging Markets
SOLEShares1.87M
TypeSH
Market value$76.27M
2.52%
Sole
1.79M
Shared
0.00
None
80.41K
Amazon.com
SOLEShares512.32K
TypeSH
Market value$66.79M
2.21%
Sole
485.35K
Shared
0.00
None
26.97K
NVIDIA
SOLEShares143.94K
TypeSH
Market value$60.89M
2.01%
Sole
136.15K
Shared
0.00
None
7.79K
SPDR Portfolio Large Cap ETF
SOLEShares925.97K
TypeSH
Market value$48.25M
1.59%
Sole
902.30K
Shared
0.00
None
23.67K
iShares Russell 2000 Value Ind
SOLEShares327.82K
TypeSH
Market value$46.16M
1.52%
Sole
313.68K
Shared
0.00
None
14.15K
Costco Wholesale
SOLEShares84.59K
TypeSH
Market value$45.54M
1.50%
Sole
79.75K
Shared
0.00
None
4.83K
VISA Class A
SOLEShares191.58K
TypeSH
Market value$45.50M
1.50%
Sole
180.81K
Shared
0.00
None
10.77K
Berkshire Hathaway B
SOLEShares132.68K
TypeSH
Market value$45.24M
1.49%
Sole
124.69K
Shared
0.00
None
7.99K
iShares Russell 2000 Growth In
SOLEShares178.63K
TypeSH
Market value$43.35M
1.43%
Sole
170.56K
Shared
0.00
None
8.07K
Eli Lilly
SOLEShares90.62K
TypeSH
Market value$42.50M
1.40%
Sole
85.47K
Shared
0.00
None
5.15K
Vanguard Intmdt-Term Trs ETF
SOLEShares657.44K
TypeSH
Market value$38.57M
1.27%
Sole
640.28K
Shared
0.00
None
17.16K
JPMorgan Chase
SOLEShares261.96K
TypeSH
Market value$38.10M
1.26%
Sole
243.91K
Shared
0.00
None
18.06K
Chevron
SOLEShares241.44K
TypeSH
Market value$37.99M
1.26%
Sole
227.97K
Shared
0.00
None
13.48K
Vanguard Intermediate-Term Bon
SOLEShares487.81K
TypeSH
Market value$36.70M
1.21%
Sole
475.48K
Shared
0.00
None
12.33K
iShares Russell Midcap Index E
SOLEShares486.13K
TypeSH
Market value$35.50M
1.17%
Sole
465.54K
Shared
0.00
None
20.59K
United Parcel Service
SOLEShares189.28K
TypeSH
Market value$33.93M
1.12%
Sole
187.06K
Shared
0.00
None
2.22K
Meta Platforms
SOLEShares117.54K
TypeSH
Market value$33.73M
1.11%
Sole
111.02K
Shared
0.00
None
6.52K
iShares Treasury Floating Rate
SOLEShares653.10K
TypeSH
Market value$33.09M
1.09%
Sole
635.63K
Shared
0.00
None
17.47K
Johnson & Johnson
SOLEShares199.69K
TypeSH
Market value$33.05M
1.09%
Sole
188.25K
Shared
0.00
None
11.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 488.20K | SH | $166.25M 5.49% | 458.41K | 0.00 | 29.79K |
iShares MSCI EAFE ETFSOLE | COM | 2.04M | SH | $147.73M 4.88% | 1.93M | 0.00 | 106.01K |
AppleSOLE | COM | 743.51K | SH | $144.22M 4.76% | 700.38K | 0.00 | 43.14K |
Vanguard Small Cap ETFSOLE | COM | 447.30K | SH | $88.96M 2.94% | 418.08K | 0.00 | 29.22K |
Vanguard FTSE Developed MarketSOLE | COM | 1.69M | SH | $78.27M 2.59% | 1.61M | 0.00 | 85.15K |
iShares Core S&P Mid-Cap ETFSOLE | COM | 295.03K | SH | $77.14M 2.55% | 270.56K | 0.00 | 24.46K |
Vanguard FTSE Emerging MarketsSOLE | COM | 1.87M | SH | $76.27M 2.52% | 1.79M | 0.00 | 80.41K |
Amazon.comSOLE | COM | 512.32K | SH | $66.79M 2.21% | 485.35K | 0.00 | 26.97K |
NVIDIASOLE | COM | 143.94K | SH | $60.89M 2.01% | 136.15K | 0.00 | 7.79K |
SPDR Portfolio Large Cap ETFSOLE | COM | 925.97K | SH | $48.25M 1.59% | 902.30K | 0.00 | 23.67K |
iShares Russell 2000 Value IndSOLE | COM | 327.82K | SH | $46.16M 1.52% | 313.68K | 0.00 | 14.15K |
Costco WholesaleSOLE | COM | 84.59K | SH | $45.54M 1.50% | 79.75K | 0.00 | 4.83K |
VISA Class ASOLE | COM | 191.58K | SH | $45.50M 1.50% | 180.81K | 0.00 | 10.77K |
Berkshire Hathaway BSOLE | COM | 132.68K | SH | $45.24M 1.49% | 124.69K | 0.00 | 7.99K |
iShares Russell 2000 Growth InSOLE | COM | 178.63K | SH | $43.35M 1.43% | 170.56K | 0.00 | 8.07K |
Eli LillySOLE | COM | 90.62K | SH | $42.50M 1.40% | 85.47K | 0.00 | 5.15K |
Vanguard Intmdt-Term Trs ETFSOLE | COM | 657.44K | SH | $38.57M 1.27% | 640.28K | 0.00 | 17.16K |
JPMorgan ChaseSOLE | COM | 261.96K | SH | $38.10M 1.26% | 243.91K | 0.00 | 18.06K |
ChevronSOLE | COM | 241.44K | SH | $37.99M 1.26% | 227.97K | 0.00 | 13.48K |
Vanguard Intermediate-Term BonSOLE | COM | 487.81K | SH | $36.70M 1.21% | 475.48K | 0.00 | 12.33K |
iShares Russell Midcap Index ESOLE | COM | 486.13K | SH | $35.50M 1.17% | 465.54K | 0.00 | 20.59K |
United Parcel ServiceSOLE | COM | 189.28K | SH | $33.93M 1.12% | 187.06K | 0.00 | 2.22K |
Meta PlatformsSOLE | COM | 117.54K | SH | $33.73M 1.11% | 111.02K | 0.00 | 6.52K |
iShares Treasury Floating RateSOLE | COM | 653.10K | SH | $33.09M 1.09% | 635.63K | 0.00 | 17.47K |
Johnson & JohnsonSOLE | COM | 199.69K | SH | $33.05M 1.09% | 188.25K | 0.00 | 11.45K |
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