Filed: 5/15/2024ACC: 0001895362-24-000006
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$4.00B
Total AUM (reported)
52.24M
Total Shares
Allocation by class
COM$2.21B55.3%
MSCI EAFE ETF$181.97M4.6%
SMALL CP ETF$118.90M3.0%
CL A$113.36M2.8%
CORE S&P MCP ETF$95.51M2.4%
VAN FTSE DEV MKT$94.94M2.4%
FTSE EMR MKT ETF$87.73M2.2%
Portfolio Concentration
Top 3$596.60M14.9%
4–10$721.75M18.1%
11–25$799.06M20.0%
Rest$1.88B47.0%
Top 3 weight
14.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 52.24M
Sole
Full voting authority
51.11M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings266
Rows:
MICROSOFT CORP
SOLEShares634.66K
TypeSH
Market value$267.02M
6.68%
Sole
615.09K
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$181.97M
4.55%
Sole
2.19M
Shared
0.00
None
92K
APPLE INC
SOLEShares860.79K
TypeSH
Market value$147.61M
3.69%
Sole
825.80K
Shared
0.00
None
34.99K
NVIDIA CORPORATION
SOLEShares154.90K
TypeSH
Market value$139.96M
3.50%
Sole
148.26K
Shared
0.00
None
6.64K
VANGUARD INDEX FDS
SOLEShares520.14K
TypeSH
Market value$118.90M
2.97%
Sole
493.97K
Shared
0.00
None
26.17K
AMAZON COM INC
SOLEShares607.25K
TypeSH
Market value$109.54M
2.74%
Sole
581.82K
Shared
0.00
None
25.43K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$95.51M
2.39%
Sole
1.47M
Shared
0.00
None
105.34K
VANGUARD TAX-MANAGED FDS
SOLEShares1.89M
TypeSH
Market value$94.94M
2.38%
Sole
1.82M
Shared
0.00
None
72.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.10M
TypeSH
Market value$87.73M
2.19%
Sole
2.03M
Shared
0.00
None
68.33K
ELI LILLY & CO
SOLEShares96.63K
TypeSH
Market value$75.18M
1.88%
Sole
92.59K
Shared
0.00
None
4.04K
COSTCO WHSL CORP NEW
SOLEShares96.35K
TypeSH
Market value$70.59M
1.77%
Sole
92.46K
Shared
0.00
None
3.90K
COLUMBIA SPORTSWEAR CO
SOLEShares804.77K
TypeSH
Market value$65.33M
1.63%
Sole
804.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.31K
TypeSH
Market value$64.05M
1.60%
Sole
145.29K
Shared
0.00
None
7.02K
SPDR SER TR
SOLEShares980.08K
TypeSH
Market value$60.30M
1.51%
Sole
957.08K
Shared
0.00
None
22.99K
JPMORGAN CHASE & CO
SOLEShares294.55K
TypeSH
Market value$59.00M
1.48%
Sole
278.98K
Shared
0.00
None
15.58K
VISA INC
SOLEShares210.97K
TypeSH
Market value$58.88M
1.47%
Sole
201.59K
Shared
0.00
None
9.37K
ISHARES TR
SOLEShares353.36K
TypeSH
Market value$56.12M
1.40%
Sole
341.31K
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares201.08K
TypeSH
Market value$54.45M
1.36%
Sole
193.84K
Shared
0.00
None
7.24K
META PLATFORMS INC
SOLEShares108.49K
TypeSH
Market value$52.68M
1.32%
Sole
103.55K
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares597.79K
TypeSH
Market value$50.27M
1.26%
Sole
578.67K
Shared
0.00
None
19.13K
ALPHABET INC
SOLEShares296.77K
TypeSH
Market value$44.79M
1.12%
Sole
284.50K
Shared
0.00
None
12.28K
ALPHABET INC
SOLEShares286.48K
TypeSH
Market value$43.62M
1.09%
Sole
273.82K
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares225.08K
TypeSH
Market value$40.31M
1.01%
Sole
217.19K
Shared
0.00
None
7.89K
VANGUARD SCOTTSDALE FDS
SOLEShares680.86K
TypeSH
Market value$39.86M
1.00%
Sole
664.48K
Shared
0.00
None
16.38K
SERVICENOW INC
SOLEShares50.90K
TypeSH
Market value$38.80M
0.97%
Sole
49.38K
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 634.66K | SH | $267.02M 6.68% | 615.09K | 0.00 | 19.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.28M | SH | $181.97M 4.55% | 2.19M | 0.00 | 92K |
APPLE INCSOLE | COM | 860.79K | SH | $147.61M 3.69% | 825.80K | 0.00 | 34.99K |
NVIDIA CORPORATIONSOLE | COM | 154.90K | SH | $139.96M 3.50% | 148.26K | 0.00 | 6.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 520.14K | SH | $118.90M 2.97% | 493.97K | 0.00 | 26.17K |
AMAZON COM INCSOLE | COM | 607.25K | SH | $109.54M 2.74% | 581.82K | 0.00 | 25.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.57M | SH | $95.51M 2.39% | 1.47M | 0.00 | 105.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.89M | SH | $94.94M 2.38% | 1.82M | 0.00 | 72.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.10M | SH | $87.73M 2.19% | 2.03M | 0.00 | 68.33K |
ELI LILLY & COSOLE | COM | 96.63K | SH | $75.18M 1.88% | 92.59K | 0.00 | 4.04K |
COSTCO WHSL CORP NEWSOLE | COM | 96.35K | SH | $70.59M 1.77% | 92.46K | 0.00 | 3.90K |
COLUMBIA SPORTSWEAR COSOLE | COM | 804.77K | SH | $65.33M 1.63% | 804.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.31K | SH | $64.05M 1.60% | 145.29K | 0.00 | 7.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 980.08K | SH | $60.30M 1.51% | 957.08K | 0.00 | 22.99K |
JPMORGAN CHASE & COSOLE | COM | 294.55K | SH | $59.00M 1.48% | 278.98K | 0.00 | 15.58K |
VISA INCSOLE | COM CL A | 210.97K | SH | $58.88M 1.47% | 201.59K | 0.00 | 9.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 353.36K | SH | $56.12M 1.40% | 341.31K | 0.00 | 12.05K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 201.08K | SH | $54.45M 1.36% | 193.84K | 0.00 | 7.24K |
META PLATFORMS INCSOLE | CL A | 108.49K | SH | $52.68M 1.32% | 103.55K | 0.00 | 4.95K |
ISHARES TRSOLE | RUS MID CAP ETF | 597.79K | SH | $50.27M 1.26% | 578.67K | 0.00 | 19.13K |
ALPHABET INCSOLE | CAP STK CL A | 296.77K | SH | $44.79M 1.12% | 284.50K | 0.00 | 12.28K |
ALPHABET INCSOLE | CAP STK CL C | 286.48K | SH | $43.62M 1.09% | 273.82K | 0.00 | 12.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 225.08K | SH | $40.31M 1.01% | 217.19K | 0.00 | 7.89K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 680.86K | SH | $39.86M 1.00% | 664.48K | 0.00 | 16.38K |
SERVICENOW INCSOLE | COM | 50.90K | SH | $38.80M 0.97% | 49.38K | 0.00 | 1.52K |
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