Filed: 2/14/2024ACC: 0001895362-24-000002
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$3.67B
Total AUM (reported)
38.75M
Total Shares
Allocation by class
COM$1.98B53.9%
MSCI EAFE ETF$168.38M4.6%
SMALL CP ETF$109.57M3.0%
CL A$95.29M2.6%
CORE S&P MCP ETF$91.10M2.5%
VAN FTSE DEV MKT$89.19M2.4%
FTSE EMR MKT ETF$77.69M2.1%
Portfolio Concentration
Top 3$577.04M15.7%
4–10$603.10M16.4%
11–25$746.84M20.4%
Rest$1.74B47.5%
Top 3 weight
15.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 38.75M
Sole
Full voting authority
37.83M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
925.66K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings241
Rows:
MICROSOFT CORP
SOLEShares637.08K
TypeSH
Market value$239.57M
6.53%
Sole
618.53K
Shared
0.00
None
18.54K
APPLE INC
SOLEShares878.29K
TypeSH
Market value$169.10M
4.61%
Sole
844.36K
Shared
0.00
None
33.93K
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$168.38M
4.59%
Sole
2.15M
Shared
0.00
None
87.79K
VANGUARD INDEX FDS
SOLEShares513.63K
TypeSH
Market value$109.57M
2.99%
Sole
489.63K
Shared
0.00
None
24.01K
AMAZON COM INC
SOLEShares600.83K
TypeSH
Market value$91.29M
2.49%
Sole
578.10K
Shared
0.00
None
22.72K
ISHARES TR
SOLEShares328.70K
TypeSH
Market value$91.10M
2.48%
Sole
308.51K
Shared
0.00
None
20.19K
VANGUARD TAX-MANAGED FDS
SOLEShares1.86M
TypeSH
Market value$89.19M
2.43%
Sole
1.79M
Shared
0.00
None
68.53K
NVIDIA CORPORATION
SOLEShares157.63K
TypeSH
Market value$78.06M
2.13%
Sole
151.24K
Shared
0.00
None
6.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.89M
TypeSH
Market value$77.69M
2.12%
Sole
1.83M
Shared
0.00
None
60.09K
COSTCO WHSL CORP NEW
SOLEShares98.32K
TypeSH
Market value$66.19M
1.80%
Sole
94.62K
Shared
0.00
None
3.70K
COLUMBIA SPORTSWEAR CO
SOLEShares804.77K
TypeSH
Market value$64.01M
1.74%
Sole
804.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares99.32K
TypeSH
Market value$57.89M
1.58%
Sole
95.35K
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares342.74K
TypeSH
Market value$56.64M
1.54%
Sole
335.81K
Shared
0.00
None
6.94K
VISA INC
SOLEShares212.26K
TypeSH
Market value$55.26M
1.51%
Sole
203.48K
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares350.08K
TypeSH
Market value$54.38M
1.48%
Sole
338.80K
Shared
0.00
None
11.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares150.12K
TypeSH
Market value$53.54M
1.46%
Sole
143.57K
Shared
0.00
None
6.55K
SPDR SER TR
SOLEShares950.61K
TypeSH
Market value$53.14M
1.45%
Sole
932.17K
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares195.60K
TypeSH
Market value$49.33M
1.34%
Sole
188.91K
Shared
0.00
None
6.69K
JPMORGAN CHASE & CO
SOLEShares289.39K
TypeSH
Market value$49.22M
1.34%
Sole
274.88K
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares961.78K
TypeSH
Market value$48.54M
1.32%
Sole
943.43K
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares586.03K
TypeSH
Market value$45.55M
1.24%
Sole
568.58K
Shared
0.00
None
17.45K
ALPHABET INC
SOLEShares297.13K
TypeSH
Market value$41.51M
1.13%
Sole
284.81K
Shared
0.00
None
12.32K
ALPHABET INC
SOLEShares280.67K
TypeSH
Market value$39.55M
1.08%
Sole
269.04K
Shared
0.00
None
11.63K
VANGUARD SCOTTSDALE FDS
SOLEShares664.92K
TypeSH
Market value$39.44M
1.08%
Sole
652.05K
Shared
0.00
None
12.86K
MORGAN STANLEY
SOLEShares416.36K
TypeSH
Market value$38.83M
1.06%
Sole
396.24K
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 637.08K | SH | $239.57M 6.53% | 618.53K | 0.00 | 18.54K |
APPLE INCSOLE | COM | 878.29K | SH | $169.10M 4.61% | 844.36K | 0.00 | 33.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.23M | SH | $168.38M 4.59% | 2.15M | 0.00 | 87.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 513.63K | SH | $109.57M 2.99% | 489.63K | 0.00 | 24.01K |
AMAZON COM INCSOLE | COM | 600.83K | SH | $91.29M 2.49% | 578.10K | 0.00 | 22.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 328.70K | SH | $91.10M 2.48% | 308.51K | 0.00 | 20.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.86M | SH | $89.19M 2.43% | 1.79M | 0.00 | 68.53K |
NVIDIA CORPORATIONSOLE | COM | 157.63K | SH | $78.06M 2.13% | 151.24K | 0.00 | 6.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.89M | SH | $77.69M 2.12% | 1.83M | 0.00 | 60.09K |
COSTCO WHSL CORP NEWSOLE | COM | 98.32K | SH | $66.19M 1.80% | 94.62K | 0.00 | 3.70K |
COLUMBIA SPORTSWEAR COSOLE | COM | 804.77K | SH | $64.01M 1.74% | 804.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 99.32K | SH | $57.89M 1.58% | 95.35K | 0.00 | 3.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 342.74K | SH | $56.64M 1.54% | 335.81K | 0.00 | 6.94K |
VISA INCSOLE | COM CL A | 212.26K | SH | $55.26M 1.51% | 203.48K | 0.00 | 8.78K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 350.08K | SH | $54.38M 1.48% | 338.80K | 0.00 | 11.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150.12K | SH | $53.54M 1.46% | 143.57K | 0.00 | 6.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 950.61K | SH | $53.14M 1.45% | 932.17K | 0.00 | 18.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 195.60K | SH | $49.33M 1.34% | 188.91K | 0.00 | 6.69K |
JPMORGAN CHASE & COSOLE | COM | 289.39K | SH | $49.22M 1.34% | 274.88K | 0.00 | 14.50K |
ISHARES TRSOLE | TRS FLT RT BD | 961.78K | SH | $48.54M 1.32% | 943.43K | 0.00 | 18.35K |
ISHARES TRSOLE | RUS MID CAP ETF | 586.03K | SH | $45.55M 1.24% | 568.58K | 0.00 | 17.45K |
ALPHABET INCSOLE | CAP STK CL A | 297.13K | SH | $41.51M 1.13% | 284.81K | 0.00 | 12.32K |
ALPHABET INCSOLE | CAP STK CL C | 280.67K | SH | $39.55M 1.08% | 269.04K | 0.00 | 11.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 664.92K | SH | $39.44M 1.08% | 652.05K | 0.00 | 12.86K |
MORGAN STANLEYSOLE | COM NEW | 416.36K | SH | $38.83M 1.06% | 396.24K | 0.00 | 20.12K |
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