BADGLEY PHELPS WEALTH MANAGERS, LLC

PrivateCIK: 1895362
Location

SEATTLE, WA

📋 What this filing means

BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333
Positions
$5.71B
Total AUM (reported)
36.24M
Total Shares

Allocation by class

TOTAL AUM$5.71B333 positions
COM$2.93B51.3%
MSCI EAFE ETF$239.67M4.2%
SMALL CP ETF$198.01M3.5%
COM NEW$197.32M3.5%
FTSE EMR MKT ETF$151.51M2.7%
CORE S&P MCP ETF$140.46M2.5%
VAN FTSE DEV MKT$135.65M2.4%

Portfolio Concentration

Top 313.4%4–1019.9%11–2521.7%Rest45.1%TOP 1033.2%0%100%
Top 3$762.31M13.4%
4–10$1.13B19.9%
11–25$1.24B21.7%
Rest$2.57B45.1%

Top 3 weight

13.4%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 36.24M

Sole

Full voting authority

35.05M

shares

% of voting shares96.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.19M

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole333
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings333
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.36M
TypeSH
Market value$271.70M
4.76%
Sole
1.30M
Shared
0.00
None
57.56K

APPLE INC

SOLE
COM
Shares861.39K
TypeSH
Market value$249.25M
4.37%
Sole
828.44K
Shared
0.00
None
32.95K

MICROSOFT CORP

SOLE
COM
Shares647.05K
TypeSH
Market value$241.36M
4.23%
Sole
623.97K
Shared
0.00
None
23.08K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.31M
TypeSH
Market value$239.67M
4.20%
Sole
2.22M
Shared
0.00
None
83.24K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares653.24K
TypeSH
Market value$198.01M
3.47%
Sole
627.66K
Shared
0.00
None
25.58K

AMAZON COM INC

SOLE
COM
Shares645.45K
TypeSH
Market value$153.84M
2.69%
Sole
623.16K
Shared
0.00
None
22.29K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares2.54M
TypeSH
Market value$151.51M
2.65%
Sole
2.47M
Shared
0.00
None
71.75K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.82M
TypeSH
Market value$140.46M
2.46%
Sole
1.72M
Shared
0.00
None
104.87K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.90M
TypeSH
Market value$135.65M
2.38%
Sole
1.84M
Shared
0.00
None
68.60K

ALPHABET INC

SOLE
CAP STK CL C
Shares327.32K
TypeSH
Market value$115.65M
2.03%
Sole
313.11K
Shared
0.00
None
14.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares311.23K
TypeSH
Market value$111.22M
1.95%
Sole
299.82K
Shared
0.00
None
11.41K

ELI LILLY & CO

SOLE
COM
Shares92.64K
TypeSH
Market value$111.12M
1.95%
Sole
89.44K
Shared
0.00
None
3.20K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares228.37K
TypeSH
Market value$89.97M
1.58%
Sole
221.21K
Shared
0.00
None
7.17K

JPMORGAN CHASE & CO

SOLE
COM
Shares274.63K
TypeSH
Market value$89.90M
1.57%
Sole
261.15K
Shared
0.00
None
13.48K

LAM RESEARCH CORP

SOLE
COM NEW
Shares205.80K
TypeSH
Market value$89.23M
1.56%
Sole
189.66K
Shared
0.00
None
16.14K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares397.94K
TypeSH
Market value$88.02M
1.54%
Sole
385.80K
Shared
0.00
None
12.14K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares1.49M
TypeSH
Market value$87.86M
1.54%
Sole
1.45M
Shared
0.00
None
35.27K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares90.60K
TypeSH
Market value$84.75M
1.48%
Sole
87.23K
Shared
0.00
None
3.37K

BROADCOM INC

SOLE
COM
Shares206.43K
TypeSH
Market value$77.98M
1.37%
Sole
199.89K
Shared
0.00
None
6.53K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares152.89K
TypeSH
Market value$76.51M
1.34%
Sole
146.61K
Shared
0.00
None
6.29K

VISA INC

SOLE
COM CL A
Shares202.78K
TypeSH
Market value$69.57M
1.22%
Sole
194.48K
Shared
0.00
None
8.30K

META PLATFORMS INC

SOLE
CL A
Shares121.78K
TypeSH
Market value$68.60M
1.20%
Sole
117.01K
Shared
0.00
None
4.77K

CATERPILLAR INC

SOLE
COM
Shares63.46K
TypeSH
Market value$67.58M
1.18%
Sole
61.07K
Shared
0.00
None
2.39K

PALO ALTO NETWORKS INC

SOLE
COM
Shares187.89K
TypeSH
Market value$64.07M
1.12%
Sole
180.87K
Shared
0.00
None
7.01K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares259.92K
TypeSH
Market value$63.01M
1.10%
Sole
254.16K
Shared
0.00
None
5.76K
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