Filed: 11/2/2023ACC: 0001895362-23-000008
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$2.94B
Total AUM (reported)
26.92M
Total Shares
Allocation by class
COM$2.94B100.0%
Portfolio Concentration
Top 3$423.59M14.4%
4–10$486.79M16.6%
11–25$593.16M20.2%
Rest$1.43B48.8%
Top 3 weight
14.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Sole
Full voting authority
25.66M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings229
Rows:
Microsoft
SOLEShares490.43K
TypeSH
Market value$154.85M
5.27%
Sole
459.96K
Shared
0.00
None
30.47K
iShares MSCI EAFE ETF
SOLEShares2.07M
TypeSH
Market value$142.83M
4.87%
Sole
1.96M
Shared
0.00
None
109.81K
Apple
SOLEShares735.35K
TypeSH
Market value$125.90M
4.29%
Sole
692.40K
Shared
0.00
None
42.95K
Vanguard Small Cap ETF
SOLEShares461.95K
TypeSH
Market value$87.34M
2.98%
Sole
432.28K
Shared
0.00
None
29.67K
Vanguard FTSE Emerging Markets
SOLEShares1.93M
TypeSH
Market value$75.86M
2.58%
Sole
1.85M
Shared
0.00
None
84.08K
Vanguard FTSE Developed Market
SOLEShares1.73M
TypeSH
Market value$75.73M
2.58%
Sole
1.64M
Shared
0.00
None
88.23K
iShares Core S&P Mid-Cap ETF
SOLEShares300.38K
TypeSH
Market value$74.90M
2.55%
Sole
275.56K
Shared
0.00
None
24.82K
Amazon.com
SOLEShares494.91K
TypeSH
Market value$62.91M
2.14%
Sole
467.95K
Shared
0.00
None
26.96K
NVIDIA
SOLEShares140.81K
TypeSH
Market value$61.25M
2.09%
Sole
133.07K
Shared
0.00
None
7.74K
Berkshire Hathaway B
SOLEShares139.28K
TypeSH
Market value$48.79M
1.66%
Sole
131.06K
Shared
0.00
None
8.22K
Eli Lilly
SOLEShares88.71K
TypeSH
Market value$47.65M
1.62%
Sole
83.61K
Shared
0.00
None
5.10K
SPDR Portfolio Large Cap ETF
SOLEShares940.24K
TypeSH
Market value$47.26M
1.61%
Sole
916.37K
Shared
0.00
None
23.86K
Costco Wholesale
SOLEShares83.21K
TypeSH
Market value$47.01M
1.60%
Sole
78.42K
Shared
0.00
None
4.80K
iShares Russell 2000 Value Ind
SOLEShares322.09K
TypeSH
Market value$43.66M
1.49%
Sole
307.64K
Shared
0.00
None
14.46K
VISA Class A
SOLEShares189.43K
TypeSH
Market value$43.57M
1.48%
Sole
178.56K
Shared
0.00
None
10.87K
Chevron
SOLEShares248.73K
TypeSH
Market value$41.94M
1.43%
Sole
234.99K
Shared
0.00
None
13.73K
iShares Russell 2000 Growth In
SOLEShares181.56K
TypeSH
Market value$40.70M
1.39%
Sole
173.32K
Shared
0.00
None
8.24K
JPMorgan Chase
SOLEShares270.77K
TypeSH
Market value$39.27M
1.34%
Sole
252.45K
Shared
0.00
None
18.32K
Vanguard Intmdt-Term Trs ETF
SOLEShares663.33K
TypeSH
Market value$37.91M
1.29%
Sole
646.46K
Shared
0.00
None
16.88K
iShares Russell Midcap Index E
SOLEShares525.77K
TypeSH
Market value$36.41M
1.24%
Sole
504.44K
Shared
0.00
None
21.34K
Vanguard Intermediate-Term Bon
SOLEShares491.33K
TypeSH
Market value$35.53M
1.21%
Sole
478.95K
Shared
0.00
None
12.38K
Alphabet
SOLEShares268.68K
TypeSH
Market value$35.16M
1.20%
Sole
253.97K
Shared
0.00
None
14.71K
iShares Treasury Floating Rate
SOLEShares646.36K
TypeSH
Market value$32.80M
1.12%
Sole
628.81K
Shared
0.00
None
17.55K
Alphabet Cl C
SOLEShares245.27K
TypeSH
Market value$32.34M
1.10%
Sole
231.28K
Shared
0.00
None
13.99K
Procter & Gamble
SOLEShares219.14K
TypeSH
Market value$31.96M
1.09%
Sole
208.75K
Shared
0.00
None
10.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 490.43K | SH | $154.85M 5.27% | 459.96K | 0.00 | 30.47K |
iShares MSCI EAFE ETFSOLE | COM | 2.07M | SH | $142.83M 4.87% | 1.96M | 0.00 | 109.81K |
AppleSOLE | COM | 735.35K | SH | $125.90M 4.29% | 692.40K | 0.00 | 42.95K |
Vanguard Small Cap ETFSOLE | COM | 461.95K | SH | $87.34M 2.98% | 432.28K | 0.00 | 29.67K |
Vanguard FTSE Emerging MarketsSOLE | COM | 1.93M | SH | $75.86M 2.58% | 1.85M | 0.00 | 84.08K |
Vanguard FTSE Developed MarketSOLE | COM | 1.73M | SH | $75.73M 2.58% | 1.64M | 0.00 | 88.23K |
iShares Core S&P Mid-Cap ETFSOLE | COM | 300.38K | SH | $74.90M 2.55% | 275.56K | 0.00 | 24.82K |
Amazon.comSOLE | COM | 494.91K | SH | $62.91M 2.14% | 467.95K | 0.00 | 26.96K |
NVIDIASOLE | COM | 140.81K | SH | $61.25M 2.09% | 133.07K | 0.00 | 7.74K |
Berkshire Hathaway BSOLE | COM | 139.28K | SH | $48.79M 1.66% | 131.06K | 0.00 | 8.22K |
Eli LillySOLE | COM | 88.71K | SH | $47.65M 1.62% | 83.61K | 0.00 | 5.10K |
SPDR Portfolio Large Cap ETFSOLE | COM | 940.24K | SH | $47.26M 1.61% | 916.37K | 0.00 | 23.86K |
Costco WholesaleSOLE | COM | 83.21K | SH | $47.01M 1.60% | 78.42K | 0.00 | 4.80K |
iShares Russell 2000 Value IndSOLE | COM | 322.09K | SH | $43.66M 1.49% | 307.64K | 0.00 | 14.46K |
VISA Class ASOLE | COM | 189.43K | SH | $43.57M 1.48% | 178.56K | 0.00 | 10.87K |
ChevronSOLE | COM | 248.73K | SH | $41.94M 1.43% | 234.99K | 0.00 | 13.73K |
iShares Russell 2000 Growth InSOLE | COM | 181.56K | SH | $40.70M 1.39% | 173.32K | 0.00 | 8.24K |
JPMorgan ChaseSOLE | COM | 270.77K | SH | $39.27M 1.34% | 252.45K | 0.00 | 18.32K |
Vanguard Intmdt-Term Trs ETFSOLE | COM | 663.33K | SH | $37.91M 1.29% | 646.46K | 0.00 | 16.88K |
iShares Russell Midcap Index ESOLE | COM | 525.77K | SH | $36.41M 1.24% | 504.44K | 0.00 | 21.34K |
Vanguard Intermediate-Term BonSOLE | COM | 491.33K | SH | $35.53M 1.21% | 478.95K | 0.00 | 12.38K |
AlphabetSOLE | COM | 268.68K | SH | $35.16M 1.20% | 253.97K | 0.00 | 14.71K |
iShares Treasury Floating RateSOLE | COM | 646.36K | SH | $32.80M 1.12% | 628.81K | 0.00 | 17.55K |
Alphabet Cl CSOLE | COM | 245.27K | SH | $32.34M 1.10% | 231.28K | 0.00 | 13.99K |
Procter & GambleSOLE | COM | 219.14K | SH | $31.96M 1.09% | 208.75K | 0.00 | 10.39K |
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