13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001895362
Total reported value
$5.7B
$5.7B
290 檔
16.5%
During the Q3 2024 filing period, Badgley Phelps Wealth Managers, LLC (CIK: 0001895362) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.7B across 290 reported positions.
In Q3 2024, Badgley Phelps Wealth Managers, LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.51% | +0.39% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.46% | -0.17% | +0.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.05% | +0.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.05% | +0.55% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.93% | -0.04% | +1.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.03% | +1.31% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | -0.03% | +2.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | +0.03% | +0.95% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | +0.04% | +0.75% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.27% | -3.28% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.24% | -1.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.13% | +3.29% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.02% | +1.28% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 1.55% | -0.01% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.05% | +0.72% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.19% | +0.15% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.37% | +0.07% | +0.63% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.34% | +0.18% | +0.90% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.01% | -0.17% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | -0.34% | +1.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.12% | -0.04% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.21% | +0.78% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.04% | -0.07% | -0.47% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.99% | -0.20% | +2.12% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | +0.03% | +1.34% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | +0.03% | +1.28% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | -0.09% | +1.77% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.01% | +1.92% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.10% | +0.53% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.06% | +1.86% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.12% | +0.48% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.77% | -0.10% | +2.12% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.07% | -0.24% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.56% | -2.07% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.20% | +2.79% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.05% | -1.08% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | -0.07% | -1.71% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.04% | +2.76% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.02% | -3.74% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.07% | +1.74% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.09% | +1.00% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.03% | +0.05% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | -0.06% | +1.67% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.13% | -0.62% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.06% | -2.54% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.06% | +1.19% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | +0.01% | +0.63% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.07% | -3.36% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.33% | +1.61% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +434.12% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +0.35% | Add |
| 3 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.29% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.57% | Add |
| 6 | PH | Parker Hannifin CORP | +0.1% | +9.96% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +2.76% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +2.79% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +1.09% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.15% | Add |
| 11 | NEE | Nextera Energy Inc | +0.1% | +1.74% | Add |
| 12 | KKR | Kkr & Co Inc | +0.1% | +1.72% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +0.93% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +1.61% | Add |
| 15 | URI | United Rentals Inc | +0.1% | +9.37% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +2.46% | Add |
| 17 | NI | Nisource Inc | +0.1% | +3.92% | Add |
| 18 | NOW | Servicenow Inc | +0.1% | -0.47% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | -1.08% | Trim |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -2.48% | Trim |
| 21 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.88% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.63% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +2.63% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +35.18% | Add |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.02% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +1.34% | Add |
| 28 | DHR | Danaher CORP | 0% | +1.19% | Add |
| 29 | EQIX | Equinix Inc | 0% | -0.54% | Trim |
| 30 | MDT | Medtronic plc | 0% | +0.55% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +0.95% | Add |
| 32 | IWO | Ishares Russell 2000 Growth | 0% | +0.90% | Add |
| 33 | LIN | Linde plc | 0% | +2.12% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | -3.74% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | 0% | +1.06% | Add |
| 36 | CB | Chubb Limited | 0% | +0.92% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.75% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +1.28% | Add |
| 39 | VV | Vanguard Large-cap ETF | — | +1.28% | Add |
| 40 | COLM | Columbia Sportswear Co | 0% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +0.72% | Add |
| 42 | AMAT | Applied Materials Inc | -0.1% | +0.87% | Add |
| 43 | VLO | Valero Energy CORP | -0.1% | +0.67% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +0.78% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.04% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -1.10% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | +1.31% | Add |
| 48 | CVX | Chevron CORP | -0.3% | -26.93% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -0.4% | -23.11% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | +0.39% | Add |
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 290 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, EFA, AAPL) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TXN
市值: $7.0M
Top Position Liquidated / Trimmed
LLY
前期市值: $84.1M
During Q3 2024, Badgley Phelps Wealth Managers, LLC's top holdings by market value included MSFT (6.3%)、EFA (4.5%)、AAPL (4.4%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 2024, Badgley Phelps Wealth Managers, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.