Filed: 2/11/2025ACC: 0001895362-25-000002
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$4.28B
Total AUM (reported)
33.78M
Total Shares
Allocation by class
COM$2.36B55.0%
MSCI EAFE ETF$171.53M4.0%
SMALL CP ETF$126.93M3.0%
CL A$119.00M2.8%
CORE S&P MCP ETF$98.94M2.3%
FTSE EMR MKT ETF$93.88M2.2%
VAN FTSE DEV MKT$89.17M2.1%
Portfolio Concentration
Top 3$642.50M15.0%
4–10$799.65M18.7%
11–25$916.27M21.4%
Rest$1.93B45.0%
Top 3 weight
15.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 33.78M
Sole
Full voting authority
32.65M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings288
Rows:
MICROSOFT CORP
SOLEShares624.84K
TypeSH
Market value$263.37M
6.15%
Sole
607.04K
Shared
0.00
None
17.80K
APPLE INC
SOLEShares815.43K
TypeSH
Market value$204.20M
4.77%
Sole
783.59K
Shared
0.00
None
31.84K
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$174.93M
4.08%
Sole
1.24M
Shared
0.00
None
58.42K
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$171.53M
4.00%
Sole
2.18M
Shared
0.00
None
85.63K
AMAZON COM INC
SOLEShares611.89K
TypeSH
Market value$134.24M
3.13%
Sole
590.27K
Shared
0.00
None
21.61K
VANGUARD INDEX FDS
SOLEShares528.26K
TypeSH
Market value$126.93M
2.96%
Sole
503.61K
Shared
0.00
None
24.65K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$98.94M
2.31%
Sole
1.49M
Shared
0.00
None
101.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.13M
TypeSH
Market value$93.88M
2.19%
Sole
2.06M
Shared
0.00
None
67.71K
VANGUARD TAX-MANAGED FDS
SOLEShares1.86M
TypeSH
Market value$89.17M
2.08%
Sole
1.79M
Shared
0.00
None
69.87K
COSTCO WHSL CORP NEW
SOLEShares92.72K
TypeSH
Market value$84.95M
1.98%
Sole
89.28K
Shared
0.00
None
3.44K
JPMORGAN CHASE & CO.
SOLEShares302.57K
TypeSH
Market value$72.53M
1.69%
Sole
287.69K
Shared
0.00
None
14.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.95K
TypeSH
Market value$72.05M
1.68%
Sole
152.06K
Shared
0.00
None
6.89K
ELI LILLY & CO
SOLEShares90.26K
TypeSH
Market value$69.68M
1.63%
Sole
86.77K
Shared
0.00
None
3.48K
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$69.52M
1.62%
Sole
987.95K
Shared
0.00
None
20.46K
COLUMBIA SPORTSWEAR CO
SOLEShares800.65K
TypeSH
Market value$67.20M
1.57%
Sole
800.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares203.72K
TypeSH
Market value$64.38M
1.50%
Sole
195.44K
Shared
0.00
None
8.28K
META PLATFORMS INC
SOLEShares105.34K
TypeSH
Market value$61.68M
1.44%
Sole
100.72K
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares326.05K
TypeSH
Market value$60.36M
1.41%
Sole
318.72K
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares202.18K
TypeSH
Market value$58.19M
1.36%
Sole
195.43K
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares353.72K
TypeSH
Market value$58.07M
1.36%
Sole
342.44K
Shared
0.00
None
11.28K
ALPHABET INC
SOLEShares292.62K
TypeSH
Market value$55.73M
1.30%
Sole
280.49K
Shared
0.00
None
12.13K
ALPHABET INC
SOLEShares290.94K
TypeSH
Market value$55.08M
1.29%
Sole
278.96K
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares620.11K
TypeSH
Market value$54.82M
1.28%
Sole
602.07K
Shared
0.00
None
18.05K
SERVICENOW INC
SOLEShares49.81K
TypeSH
Market value$52.80M
1.23%
Sole
48.51K
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares110.03K
TypeSH
Market value$44.19M
1.03%
Sole
106.62K
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 624.84K | SH | $263.37M 6.15% | 607.04K | 0.00 | 17.80K |
APPLE INCSOLE | COM | 815.43K | SH | $204.20M 4.77% | 783.59K | 0.00 | 31.84K |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $174.93M 4.08% | 1.24M | 0.00 | 58.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.27M | SH | $171.53M 4.00% | 2.18M | 0.00 | 85.63K |
AMAZON COM INCSOLE | COM | 611.89K | SH | $134.24M 3.13% | 590.27K | 0.00 | 21.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 528.26K | SH | $126.93M 2.96% | 503.61K | 0.00 | 24.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.59M | SH | $98.94M 2.31% | 1.49M | 0.00 | 101.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.13M | SH | $93.88M 2.19% | 2.06M | 0.00 | 67.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.86M | SH | $89.17M 2.08% | 1.79M | 0.00 | 69.87K |
COSTCO WHSL CORP NEWSOLE | COM | 92.72K | SH | $84.95M 1.98% | 89.28K | 0.00 | 3.44K |
JPMORGAN CHASE & CO.SOLE | COM | 302.57K | SH | $72.53M 1.69% | 287.69K | 0.00 | 14.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.95K | SH | $72.05M 1.68% | 152.06K | 0.00 | 6.89K |
ELI LILLY & COSOLE | COM | 90.26K | SH | $69.68M 1.63% | 86.77K | 0.00 | 3.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.01M | SH | $69.52M 1.62% | 987.95K | 0.00 | 20.46K |
COLUMBIA SPORTSWEAR COSOLE | COM | 800.65K | SH | $67.20M 1.57% | 800.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 203.72K | SH | $64.38M 1.50% | 195.44K | 0.00 | 8.28K |
META PLATFORMS INCSOLE | CL A | 105.34K | SH | $61.68M 1.44% | 100.72K | 0.00 | 4.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 326.05K | SH | $60.36M 1.41% | 318.72K | 0.00 | 7.33K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 202.18K | SH | $58.19M 1.36% | 195.43K | 0.00 | 6.75K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 353.72K | SH | $58.07M 1.36% | 342.44K | 0.00 | 11.28K |
ALPHABET INCSOLE | CAP STK CL C | 292.62K | SH | $55.73M 1.30% | 280.49K | 0.00 | 12.13K |
ALPHABET INCSOLE | CAP STK CL A | 290.94K | SH | $55.08M 1.29% | 278.96K | 0.00 | 11.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 620.11K | SH | $54.82M 1.28% | 602.07K | 0.00 | 18.05K |
SERVICENOW INCSOLE | COM | 49.81K | SH | $52.80M 1.23% | 48.51K | 0.00 | 1.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 110.03K | SH | $44.19M 1.03% | 106.62K | 0.00 | 3.41K |
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