Filed: 8/14/2024ACC: 0001895362-24-000010
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$4.04B
Total AUM (reported)
34.95M
Total Shares
Allocation by class
COM$2.27B56.3%
MSCI EAFE ETF$178.03M4.4%
SMALL CP ETF$114.71M2.8%
CL A$111.18M2.8%
VAN FTSE DEV MKT$93.21M2.3%
CORE S&P MCP ETF$92.49M2.3%
FTSE EMR MKT ETF$91.64M2.3%
Portfolio Concentration
Top 3$631.75M15.6%
4–10$759.13M18.8%
11–25$821.04M20.3%
Rest$1.83B45.3%
Top 3 weight
15.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 34.95M
Sole
Full voting authority
33.64M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings254
Rows:
MICROSOFT CORP
SOLEShares632.72K
TypeSH
Market value$282.79M
7.00%
Sole
613.17K
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$178.03M
4.41%
Sole
2.17M
Shared
0.00
None
107.11K
APPLE INC
SOLEShares811.54K
TypeSH
Market value$170.93M
4.23%
Sole
777.40K
Shared
0.00
None
34.14K
NVIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$164.40M
4.07%
Sole
1.27M
Shared
0.00
None
64.71K
AMAZON COM INC
SOLEShares613.55K
TypeSH
Market value$118.57M
2.93%
Sole
575.51K
Shared
0.00
None
38.04K
VANGUARD INDEX FDS
SOLEShares524.24K
TypeSH
Market value$114.71M
2.84%
Sole
496.17K
Shared
0.00
None
28.07K
VANGUARD TAX-MANAGED FDS
SOLEShares1.89M
TypeSH
Market value$93.21M
2.31%
Sole
1.81M
Shared
0.00
None
78.88K
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$92.49M
2.29%
Sole
1.47M
Shared
0.00
None
110.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.09M
TypeSH
Market value$91.64M
2.27%
Sole
2.02M
Shared
0.00
None
78.61K
ELI LILLY & CO
SOLEShares92.90K
TypeSH
Market value$84.11M
2.08%
Sole
88.72K
Shared
0.00
None
4.17K
COSTCO WHSL CORP NEW
SOLEShares97.75K
TypeSH
Market value$83.09M
2.06%
Sole
93.14K
Shared
0.00
None
4.62K
COLUMBIA SPORTSWEAR CO
SOLEShares801.80K
TypeSH
Market value$63.41M
1.57%
Sole
801.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares983.90K
TypeSH
Market value$62.97M
1.56%
Sole
957.59K
Shared
0.00
None
26.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.55K
TypeSH
Market value$62.46M
1.55%
Sole
146.15K
Shared
0.00
None
7.40K
JPMORGAN CHASE & CO.
SOLEShares296.69K
TypeSH
Market value$60.01M
1.48%
Sole
280.58K
Shared
0.00
None
16.11K
VISA INC
SOLEShares207.35K
TypeSH
Market value$54.42M
1.35%
Sole
198.09K
Shared
0.00
None
9.26K
ALPHABET INC
SOLEShares294.99K
TypeSH
Market value$53.73M
1.33%
Sole
282.72K
Shared
0.00
None
12.27K
ISHARES TR
SOLEShares351.53K
TypeSH
Market value$53.54M
1.32%
Sole
338.38K
Shared
0.00
None
13.14K
META PLATFORMS INC
SOLEShares105.71K
TypeSH
Market value$53.30M
1.32%
Sole
100.91K
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares201.02K
TypeSH
Market value$52.77M
1.31%
Sole
193.22K
Shared
0.00
None
7.80K
ALPHABET INC
SOLEShares287.58K
TypeSH
Market value$52.75M
1.31%
Sole
274.72K
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares608.78K
TypeSH
Market value$49.36M
1.22%
Sole
587.74K
Shared
0.00
None
21.04K
VANGUARD SCOTTSDALE FDS
SOLEShares689.21K
TypeSH
Market value$40.13M
0.99%
Sole
670.23K
Shared
0.00
None
18.98K
VANGUARD INDEX FDS
SOLEShares157.98K
TypeSH
Market value$39.57M
0.98%
Sole
153.92K
Shared
0.00
None
4.06K
SERVICENOW INC
SOLEShares50.24K
TypeSH
Market value$39.53M
0.98%
Sole
48.73K
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 632.72K | SH | $282.79M 7.00% | 613.17K | 0.00 | 19.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.27M | SH | $178.03M 4.41% | 2.17M | 0.00 | 107.11K |
APPLE INCSOLE | COM | 811.54K | SH | $170.93M 4.23% | 777.40K | 0.00 | 34.14K |
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $164.40M 4.07% | 1.27M | 0.00 | 64.71K |
AMAZON COM INCSOLE | COM | 613.55K | SH | $118.57M 2.93% | 575.51K | 0.00 | 38.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 524.24K | SH | $114.71M 2.84% | 496.17K | 0.00 | 28.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.89M | SH | $93.21M 2.31% | 1.81M | 0.00 | 78.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.58M | SH | $92.49M 2.29% | 1.47M | 0.00 | 110.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.09M | SH | $91.64M 2.27% | 2.02M | 0.00 | 78.61K |
ELI LILLY & COSOLE | COM | 92.90K | SH | $84.11M 2.08% | 88.72K | 0.00 | 4.17K |
COSTCO WHSL CORP NEWSOLE | COM | 97.75K | SH | $83.09M 2.06% | 93.14K | 0.00 | 4.62K |
COLUMBIA SPORTSWEAR COSOLE | COM | 801.80K | SH | $63.41M 1.57% | 801.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 983.90K | SH | $62.97M 1.56% | 957.59K | 0.00 | 26.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.55K | SH | $62.46M 1.55% | 146.15K | 0.00 | 7.40K |
JPMORGAN CHASE & CO.SOLE | COM | 296.69K | SH | $60.01M 1.48% | 280.58K | 0.00 | 16.11K |
VISA INCSOLE | COM CL A | 207.35K | SH | $54.42M 1.35% | 198.09K | 0.00 | 9.26K |
ALPHABET INCSOLE | CAP STK CL A | 294.99K | SH | $53.73M 1.33% | 282.72K | 0.00 | 12.27K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 351.53K | SH | $53.54M 1.32% | 338.38K | 0.00 | 13.14K |
META PLATFORMS INCSOLE | CL A | 105.71K | SH | $53.30M 1.32% | 100.91K | 0.00 | 4.80K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 201.02K | SH | $52.77M 1.31% | 193.22K | 0.00 | 7.80K |
ALPHABET INCSOLE | CAP STK CL C | 287.58K | SH | $52.75M 1.31% | 274.72K | 0.00 | 12.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 608.78K | SH | $49.36M 1.22% | 587.74K | 0.00 | 21.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 689.21K | SH | $40.13M 0.99% | 670.23K | 0.00 | 18.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 157.98K | SH | $39.57M 0.98% | 153.92K | 0.00 | 4.06K |
SERVICENOW INCSOLE | COM | 50.24K | SH | $39.53M 0.98% | 48.73K | 0.00 | 1.51K |
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