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CIK: 0001895362
Total reported value
$5.7B
$5.7B
254 檔
16.0%
The Q2 2024 SEC filing reveals that Badgley Phelps Wealth Managers, LLC held a total portfolio value of $5.7B, covering 254 public equity positions.
During Q2 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 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -0.51% | -0.31% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.41% | -0.17% | -0.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.05% | +229798.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +0.05% | +759.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.03% | +1.04% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.84% | -0.04% | +0.79% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | +0.03% | -0.33% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.29% | +0.04% | +0.51% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.27% | -0.03% | -0.30% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.24% | -3.86% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.27% | +1.45% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 1.57% | -0.01% | -0.37% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.02% | +0.39% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.13% | +0.82% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.05% | +0.73% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.01% | -1.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.12% | -0.60% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.32% | +0.07% | -0.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.19% | -2.57% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.31% | +0.18% | -0.03% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.21% | +0.38% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.22% | -0.34% | +1.84% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.99% | -0.20% | +1.23% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | +0.03% | +0.17% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.07% | -1.28% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.01% | +41.74% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | +0.03% | -1.94% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | -0.09% | +1.29% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +0.10% | -0.35% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | -0.78% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.07% | -1.68% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.06% | -13.10% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.56% | -4.76% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.12% | -1.12% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.74% | -0.10% | +1.06% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.16% | +0.22% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | -0.07% | -4.10% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.03% | +3.32% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.02% | -1.45% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.09% | +2.25% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | -0.06% | +1.00% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.05% | -1.39% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.13% | -1.00% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.20% | +6.55% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.07% | +28.46% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.61% | +0.01% | +0.01% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.04% | +2.77% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.06% | -19.21% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.07% | -1.45% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | +2.52% |
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 254 disclosed positions in Q2 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, AAPL) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Badgley Phelps Wealth Managers, LLC's top holdings by market value included MSFT (7.0%)、EFA (4.4%)、AAPL (4.2%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 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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