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CIK: 0001895362
Total reported value
$5.7B
$5.7B
266 檔
15.0%
The Q1 2024 SEC filing reveals that Badgley Phelps Wealth Managers, LLC held a total portfolio value of $5.7B, covering 266 public equity positions.
During Q1 2024, Badgley Phelps Wealth Managers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -0.51% | -0.38% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.55% | -0.17% | +1.97% | |
| 3 | ✓ | Stock-Other | 3.69% | — | — | ||
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.05% | -1.73% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.97% | -0.04% | +1.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.03% | +1.07% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | +0.04% | +378.38% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | +0.03% | +1.63% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | -0.03% | +11.11% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.24% | -2.70% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.27% | -2.00% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 1.63% | -0.01% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.13% | +1.46% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.02% | +3.10% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.05% | +1.79% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.01% | -0.61% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.40% | +0.07% | +0.94% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.36% | +0.18% | +2.80% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.19% | -0.97% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | -0.34% | +2.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.12% | -0.12% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.21% | +2.07% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.01% | +0.03% | -34.33% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | -0.20% | +2.40% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.07% | -2.02% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.06% | +2.76% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | -0.09% | +2.42% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | +0.03% | +2.49% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.12% | -3.13% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.89% | -0.06% | +2.02% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.10% | -14.88% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | +1.21% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.07% | -0.30% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.78% | -0.10% | +1.80% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | -0.07% | -0.62% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.05% | -2.10% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.16% | -3.45% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.33% | +1.77% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.56% | -1.98% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.01% | +0.93% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.02% | +0.28% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.03% | +6.15% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.06% | +0.15% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | — | EXIT | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.09% | -33.60% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.07% | -2.58% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | +0.01% | +1.11% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.09% | +1.77% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.23% | +5.22% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | — | +2036.05% |
According to official SEC Form 13F filings, Badgley Phelps Wealth Managers, LLC reported a total U.S. public equity portfolio value of $5.7B across 266 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, EFA, ) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, Badgley Phelps Wealth Managers, LLC's top holdings by market value included MSFT (6.7%)、EFA (4.5%)、 (3.7%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2024, Badgley Phelps Wealth Managers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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