Filed: 4/30/2025ACC: 0001895362-25-000004
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$4.14B
Total AUM (reported)
33.93M
Total Shares
Allocation by class
COM$2.23B53.9%
MSCI EAFE ETF$182.62M4.4%
CL A$126.82M3.1%
SMALL CP ETF$120.11M2.9%
CORE S&P MCP ETF$95.78M2.3%
FTSE EMR MKT ETF$95.15M2.3%
VAN FTSE DEV MKT$93.36M2.3%
Portfolio Concentration
Top 3$605.75M14.6%
4–10$745.38M18.0%
11–25$873.84M21.1%
Rest$1.92B46.3%
Top 3 weight
14.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 33.93M
Sole
Full voting authority
32.76M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings299
Rows:
MICROSOFT CORP
SOLEShares645.24K
TypeSH
Market value$242.22M
5.85%
Sole
627.43K
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$182.62M
4.41%
Sole
2.15M
Shared
0.00
None
84.81K
APPLE INC
SOLEShares814.44K
TypeSH
Market value$180.91M
4.37%
Sole
783.23K
Shared
0.00
None
31.21K
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$138.24M
3.34%
Sole
1.22M
Shared
0.00
None
56.55K
VANGUARD INDEX FDS
SOLEShares541.67K
TypeSH
Market value$120.11M
2.90%
Sole
516.70K
Shared
0.00
None
24.96K
AMAZON COM INC
SOLEShares608.34K
TypeSH
Market value$115.74M
2.79%
Sole
587.11K
Shared
0.00
None
21.23K
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$95.78M
2.31%
Sole
1.54M
Shared
0.00
None
102.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.10M
TypeSH
Market value$95.15M
2.30%
Sole
2.04M
Shared
0.00
None
67.23K
VANGUARD TAX-MANAGED FDS
SOLEShares1.84M
TypeSH
Market value$93.36M
2.25%
Sole
1.77M
Shared
0.00
None
69.22K
COSTCO WHSL CORP NEW
SOLEShares91.97K
TypeSH
Market value$86.99M
2.10%
Sole
88.60K
Shared
0.00
None
3.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.61K
TypeSH
Market value$84.47M
2.04%
Sole
151.72K
Shared
0.00
None
6.90K
JPMORGAN CHASE & CO.
SOLEShares299.54K
TypeSH
Market value$73.48M
1.77%
Sole
284.70K
Shared
0.00
None
14.84K
ELI LILLY & CO
SOLEShares87.15K
TypeSH
Market value$71.98M
1.74%
Sole
83.82K
Shared
0.00
None
3.33K
VISA INC
SOLEShares200.69K
TypeSH
Market value$70.33M
1.70%
Sole
192.62K
Shared
0.00
None
8.06K
VANGUARD SCOTTSDALE FDS
SOLEShares1.10M
TypeSH
Market value$65.31M
1.58%
Sole
1.08M
Shared
0.00
None
24.24K
META PLATFORMS INC
SOLEShares110.76K
TypeSH
Market value$63.84M
1.54%
Sole
106.27K
Shared
0.00
None
4.49K
COLUMBIA SPORTSWEAR CO
SOLEShares768.83K
TypeSH
Market value$58.19M
1.40%
Sole
768.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.06K
TypeSH
Market value$54.36M
1.31%
Sole
348.40K
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares635.07K
TypeSH
Market value$54.03M
1.30%
Sole
616.56K
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares208.77K
TypeSH
Market value$53.35M
1.29%
Sole
201.85K
Shared
0.00
None
6.92K
ALPHABET INC
SOLEShares299.34K
TypeSH
Market value$46.77M
1.13%
Sole
286.70K
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares245.70K
TypeSH
Market value$46.23M
1.12%
Sole
238.71K
Shared
0.00
None
7K
ALPHABET INC
SOLEShares292.18K
TypeSH
Market value$45.18M
1.09%
Sole
280.27K
Shared
0.00
None
11.90K
SPDR SER TR
SOLEShares671.25K
TypeSH
Market value$44.14M
1.07%
Sole
658.70K
Shared
0.00
None
12.56K
VANGUARD INDEX FDS
SOLEShares164.14K
TypeSH
Market value$42.19M
1.02%
Sole
160.98K
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 645.24K | SH | $242.22M 5.85% | 627.43K | 0.00 | 17.81K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.23M | SH | $182.62M 4.41% | 2.15M | 0.00 | 84.81K |
APPLE INCSOLE | COM | 814.44K | SH | $180.91M 4.37% | 783.23K | 0.00 | 31.21K |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $138.24M 3.34% | 1.22M | 0.00 | 56.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 541.67K | SH | $120.11M 2.90% | 516.70K | 0.00 | 24.96K |
AMAZON COM INCSOLE | COM | 608.34K | SH | $115.74M 2.79% | 587.11K | 0.00 | 21.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.64M | SH | $95.78M 2.31% | 1.54M | 0.00 | 102.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.10M | SH | $95.15M 2.30% | 2.04M | 0.00 | 67.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.84M | SH | $93.36M 2.25% | 1.77M | 0.00 | 69.22K |
COSTCO WHSL CORP NEWSOLE | COM | 91.97K | SH | $86.99M 2.10% | 88.60K | 0.00 | 3.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.61K | SH | $84.47M 2.04% | 151.72K | 0.00 | 6.90K |
JPMORGAN CHASE & CO.SOLE | COM | 299.54K | SH | $73.48M 1.77% | 284.70K | 0.00 | 14.84K |
ELI LILLY & COSOLE | COM | 87.15K | SH | $71.98M 1.74% | 83.82K | 0.00 | 3.33K |
VISA INCSOLE | COM CL A | 200.69K | SH | $70.33M 1.70% | 192.62K | 0.00 | 8.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.10M | SH | $65.31M 1.58% | 1.08M | 0.00 | 24.24K |
META PLATFORMS INCSOLE | CL A | 110.76K | SH | $63.84M 1.54% | 106.27K | 0.00 | 4.49K |
COLUMBIA SPORTSWEAR COSOLE | COM | 768.83K | SH | $58.19M 1.40% | 768.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 360.06K | SH | $54.36M 1.31% | 348.40K | 0.00 | 11.66K |
ISHARES TRSOLE | RUS MID CAP ETF | 635.07K | SH | $54.03M 1.30% | 616.56K | 0.00 | 18.51K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 208.77K | SH | $53.35M 1.29% | 201.85K | 0.00 | 6.92K |
ALPHABET INCSOLE | CAP STK CL C | 299.34K | SH | $46.77M 1.13% | 286.70K | 0.00 | 12.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 245.70K | SH | $46.23M 1.12% | 238.71K | 0.00 | 7K |
ALPHABET INCSOLE | CAP STK CL A | 292.18K | SH | $45.18M 1.09% | 280.27K | 0.00 | 11.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 671.25K | SH | $44.14M 1.07% | 658.70K | 0.00 | 12.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 164.14K | SH | $42.19M 1.02% | 160.98K | 0.00 | 3.16K |
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