Badgley Phelps Wealth Managers, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 299
Total Value: 4142234691
Accession Number: 0001895362-25-000004
Form Type: 13F-HR
CIK: 0001895362
Manager Name: Badgley Phelps Wealth Managers, LLC

Data Enrichment

87% identified

259 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $4,142,234.691K total value

299 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

2974(+2.0%)

Value:

$856.9M(+21.4%)

922908736

VUG|922908736

2302(-6.5%)

Value:

$853.7M(-15.5%)

808524300

SCHG|808524300

33242(+2.0%)

Value:

$832.4M(-8.4%)

BALL Corp

BALL|058498106

15875(-5.7%)

Value:

$826.6M(-10.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

6870(+0.0%)

Value:

$794.7M(-6.0%)

921908844

VIG|921908844

3996(+59.8%)

Value:

$775.1M(+58.3%)

464287309

IVW|464287309

8205(+0.0%)

Value:

$761.7M(-8.6%)

808524805

SCHF|808524805

38503(-2.7%)

Value:

$761.6M(+4.0%)

808524797

SCHD|808524797

26944(-3.4%)

Value:

$753.4M(-1.2%)

F5, INC.

FFIV|315616102

2801(+0.0%)

Value:

$745.8M(+5.9%)

EPAM Systems, Inc.

EPAM|29414B104

4415(+0.0%)

Value:

$745.4M(-27.8%)

464287846

5436(+0.0%)

Value:

$739.8M(-4.9%)

Ferrari N.V.

RACE|N3167Y103

1652(+0.0%)

Value:

$706.9M(+0.7%)

US BANCORP \DE\

USB|902973304

16314(+0.0%)

Value:

$696.9M(-11.6%)

92204A702

VGT|92204A702

1267(+52.5%)

Value:

$687.4M(+33.0%)

MICRON TECHNOLOGY INC

MU|595112103

7693(-9.6%)

Value:

$669.3M(-6.7%)

SCHWAB CHARLES CORP

SCHW|808513105

8333(+6.5%)

Value:

$652.3M(+12.7%)

601137102

24556

Value:

$651.0M

INTEL CORP

INTC|458140100

27945(-2.4%)

Value:

$634.6M(+10.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

18348(+4.0%)

Value:

$626.4M(+13.2%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	3.0K	QoQ +2.02% (+59) YoY +161.10% (+1.8K)	All Managers (Combined)	$856.9K	QoQ +21.41% (+$151.1K) YoY +265.71% (+$622.6K)
(VUGcusip922908736)	2.3K	QoQ -6.46% (-159) YoY -8.10% (-203)	All Managers (Combined)	$853.7K	QoQ -15.48% (-$156.5K) YoY -0.99% (-$8.6K)
(SCHGcusip808524300)	33.2K	QoQ +1.97% (-645) YoY +323.46% (+25.4K)	All Managers (Combined)	$832.4K	QoQ -8.37% (-$76.1K) YoY +14.36% (+$104.5K)
Ball Corp(BALLcusip058498106)	15.9K	QoQ -5.66% (-953) YoY -7.03% (-1.2K)	All Managers (Combined)	$826.6K	QoQ -10.89% (-$101.1K) YoY -28.13% (-$323.6K)
Rpm International Inc/De/(RPMcusip749685103)	6.9K	QoQ +0.02% (-2) YoY +0.02% (-2)	All Managers (Combined)	$794.7K	QoQ -5.96% (-$50.5K) YoY -2.72% (-$22.2K)
(VIGcusip921908844)	4.0K	QoQ +59.84% (+1.5K) YoY +54.04% (+1.4K)	All Managers (Combined)	$775.1K	QoQ +58.34% (+$285.6K) YoY +63.60% (+$301.3K)
(IVWcusip464287309)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$761.7K	QoQ -8.56% (-$71.4K) YoY NEW(+$761.7K)
(SCHFcusip808524805)	38.5K	QoQ -2.69% (-1.1K) YoY +103.89% (+19.6K)	All Managers (Combined)	$761.6K	QoQ +4.04% (-$29.6K) YoY +3.35% (+$24.7K)
(SCHDcusip808524797)	26.9K	QoQ -3.43% (-958) YoY +679.40% (+23.5K)	All Managers (Combined)	$753.4K	QoQ -1.17% (-$8.9K) YoY +170.25% (+$474.6K)
F5, Inc.(FFIVcusip315616102)	2.8K	QoQ +0.03% (+1) YoY -4.88% (-144)	All Managers (Combined)	$745.8K	QoQ +5.92% (+$41.7K) YoY +33.57% (-$187.5K)
Epam Systems, Inc.(EPAMcusip29414B104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$745.4K	QoQ -27.79% (-$286.9K) YoY -38.86% (-$473.8K)
(cusip464287846)✕	5.4K	QoQ 0.00% (-0) YoY +20.53% (+926)	All Managers (Combined)	$739.8K	QoQ -4.88% (-$38.0K) YoY +28.06% (+$162.2K)
Ferrari N.V.(RACEcusipN3167Y103)	1.7K	QoQ 0.00% (+0) YoY +18.16% (+254)	All Managers (Combined)	$706.9K	QoQ +0.71% (+$5.0K) YoY +15.98% (+$97.4K)
Us Bancorp \De\(USBcusip902973304)	16.3K	QoQ 0.00% (-0) YoY -9.52% (-1.7K)	All Managers (Combined)	$696.9K	QoQ -11.60% (-$91.5K) YoY -14.47% (-$117.9K)
(VGTcusip92204A702)	1.3K	QoQ +52.46% (+436) YoY NEW(+1.3K)	All Managers (Combined)	$687.4K	QoQ +32.95% (+$170.4K) YoY NEW(+$687.4K)
Micron Technology Inc(MUcusip595112103)	7.7K	QoQ -9.61% (-818) YoY NEW(+7.7K)	All Managers (Combined)	$669.3K	QoQ -6.68% (-$47.9K) YoY NEW(+$669.3K)
Schwab Charles Corp(SCHWcusip808513105)	8.3K	QoQ +6.53% (+511) YoY +18.72% (+1.3K)	All Managers (Combined)	$652.3K	QoQ +12.67% (+$73.4K) YoY +28.46% (+$144.6K)
(cusip601137102)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$651.0K	QoQ NEW(+$651.0K) YoY NEW(+$651.0K)
Intel Corp(INTCcusip458140100)	27.9K	QoQ -2.41% (-693) YoY -36.62% (-16.2K)	All Managers (Combined)	$634.6K	QoQ +10.52% (-$60.4K) YoY -67.41% (-$1.3M)
Enterprise Products Partners L.P.(EPDcusip293792107)	18.3K	QoQ +4.00% (+707) YoY NEW(+18.3K)	All Managers (Combined)	$626.4K	QoQ +13.22% (+$73.2K) YoY NEW(+$626.4K)