Filed: 10/18/2024ACC: 0001895362-24-000023
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$4.30B
Total AUM (reported)
36.39M
Total Shares
Allocation by class
COM$2.39B55.5%
MSCI EAFE ETF$191.75M4.5%
CL A$128.21M3.0%
SMALL CP ETF$126.05M2.9%
FTSE EMR MKT ETF$102.78M2.4%
VAN FTSE DEV MKT$100.55M2.3%
CORE S&P MCP ETF$99.23M2.3%
Portfolio Concentration
Top 3$654.81M15.2%
4–10$790.75M18.4%
11–25$866.78M20.1%
Rest$1.99B46.3%
Top 3 weight
15.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 36.39M
Sole
Full voting authority
34.67M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings290
Rows:
MICROSOFT CORP
SOLEShares635.15K
TypeSH
Market value$273.31M
6.35%
Sole
609.32K
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$191.75M
4.46%
Sole
2.17M
Shared
0.00
None
120.65K
APPLE INC
SOLEShares814.38K
TypeSH
Market value$189.75M
4.41%
Sole
772.36K
Shared
0.00
None
42.02K
NVIDIA CORPORATION
SOLEShares1.34M
TypeSH
Market value$162.50M
3.78%
Sole
1.25M
Shared
0.00
None
89.02K
VANGUARD INDEX FDS
SOLEShares529.93K
TypeSH
Market value$126.05M
2.93%
Sole
499.30K
Shared
0.00
None
30.64K
AMAZON COM INC
SOLEShares621.58K
TypeSH
Market value$115.82M
2.69%
Sole
571.68K
Shared
0.00
None
49.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.15M
TypeSH
Market value$102.78M
2.39%
Sole
2.05M
Shared
0.00
None
95.03K
VANGUARD TAX-MANAGED FDS
SOLEShares1.90M
TypeSH
Market value$100.55M
2.34%
Sole
1.81M
Shared
0.00
None
91.94K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$99.23M
2.31%
Sole
1.47M
Shared
0.00
None
117.88K
COSTCO WHSL CORP NEW
SOLEShares94.55K
TypeSH
Market value$83.82M
1.95%
Sole
89.37K
Shared
0.00
None
5.18K
ELI LILLY & CO
SOLEShares91.88K
TypeSH
Market value$81.40M
1.89%
Sole
86.69K
Shared
0.00
None
5.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.60K
TypeSH
Market value$73.00M
1.70%
Sole
148.74K
Shared
0.00
None
9.86K
SPDR SER TR
SOLEShares996.54K
TypeSH
Market value$67.28M
1.56%
Sole
965.06K
Shared
0.00
None
31.48K
COLUMBIA SPORTSWEAR CO
SOLEShares801.80K
TypeSH
Market value$66.70M
1.55%
Sole
801.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares298.81K
TypeSH
Market value$63.01M
1.46%
Sole
279.58K
Shared
0.00
None
19.23K
META PLATFORMS INC
SOLEShares105.86K
TypeSH
Market value$60.60M
1.41%
Sole
99.70K
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares353.74K
TypeSH
Market value$59.01M
1.37%
Sole
339.08K
Shared
0.00
None
14.66K
ISHARES TR
SOLEShares202.83K
TypeSH
Market value$57.60M
1.34%
Sole
194.14K
Shared
0.00
None
8.69K
VISA INC
SOLEShares207K
TypeSH
Market value$56.91M
1.32%
Sole
196.74K
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares615K
TypeSH
Market value$54.21M
1.26%
Sole
591.65K
Shared
0.00
None
23.35K
ALPHABET INC
SOLEShares294.86K
TypeSH
Market value$48.90M
1.14%
Sole
276.73K
Shared
0.00
None
18.13K
ALPHABET INC
SOLEShares289.82K
TypeSH
Market value$48.45M
1.13%
Sole
275.40K
Shared
0.00
None
14.42K
SERVICENOW INC
SOLEShares50.01K
TypeSH
Market value$44.73M
1.04%
Sole
48.08K
Shared
0.00
None
1.93K
VANGUARD SCOTTSDALE FDS
SOLEShares703.82K
TypeSH
Market value$42.52M
0.99%
Sole
680.78K
Shared
0.00
None
23.05K
ISHARES TR
SOLEShares223.66K
TypeSH
Market value$42.45M
0.99%
Sole
209.27K
Shared
0.00
None
14.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 635.15K | SH | $273.31M 6.35% | 609.32K | 0.00 | 25.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.29M | SH | $191.75M 4.46% | 2.17M | 0.00 | 120.65K |
APPLE INCSOLE | COM | 814.38K | SH | $189.75M 4.41% | 772.36K | 0.00 | 42.02K |
NVIDIA CORPORATIONSOLE | COM | 1.34M | SH | $162.50M 3.78% | 1.25M | 0.00 | 89.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 529.93K | SH | $126.05M 2.93% | 499.30K | 0.00 | 30.64K |
AMAZON COM INCSOLE | COM | 621.58K | SH | $115.82M 2.69% | 571.68K | 0.00 | 49.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.15M | SH | $102.78M 2.39% | 2.05M | 0.00 | 95.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.90M | SH | $100.55M 2.34% | 1.81M | 0.00 | 91.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.59M | SH | $99.23M 2.31% | 1.47M | 0.00 | 117.88K |
COSTCO WHSL CORP NEWSOLE | COM | 94.55K | SH | $83.82M 1.95% | 89.37K | 0.00 | 5.18K |
ELI LILLY & COSOLE | COM | 91.88K | SH | $81.40M 1.89% | 86.69K | 0.00 | 5.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.60K | SH | $73.00M 1.70% | 148.74K | 0.00 | 9.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 996.54K | SH | $67.28M 1.56% | 965.06K | 0.00 | 31.48K |
COLUMBIA SPORTSWEAR COSOLE | COM | 801.80K | SH | $66.70M 1.55% | 801.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 298.81K | SH | $63.01M 1.46% | 279.58K | 0.00 | 19.23K |
META PLATFORMS INCSOLE | CL A | 105.86K | SH | $60.60M 1.41% | 99.70K | 0.00 | 6.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 353.74K | SH | $59.01M 1.37% | 339.08K | 0.00 | 14.66K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 202.83K | SH | $57.60M 1.34% | 194.14K | 0.00 | 8.69K |
VISA INCSOLE | COM CL A | 207K | SH | $56.91M 1.32% | 196.74K | 0.00 | 10.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 615K | SH | $54.21M 1.26% | 591.65K | 0.00 | 23.35K |
ALPHABET INCSOLE | CAP STK CL A | 294.86K | SH | $48.90M 1.14% | 276.73K | 0.00 | 18.13K |
ALPHABET INCSOLE | CAP STK CL C | 289.82K | SH | $48.45M 1.13% | 275.40K | 0.00 | 14.42K |
SERVICENOW INCSOLE | COM | 50.01K | SH | $44.73M 1.04% | 48.08K | 0.00 | 1.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 703.82K | SH | $42.52M 0.99% | 680.78K | 0.00 | 23.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 223.66K | SH | $42.45M 0.99% | 209.27K | 0.00 | 14.40K |
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