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

Search and click to pin securities to the top

Page 13 of 15

Sort by:

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1471(+1.4%)

Value:

$350.4M(-13.4%)

78468R788

7911(+15.8%)

Value:

$350.1M(+18.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2083(+7.9%)

Value:

$347.2M(-9.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1999(-92.7%)

Value:

$345.9M(-95.3%)

KINDER MORGAN, INC.

KMI|49456B101

11676(-4.2%)

Value:

$333.1M(-0.3%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

790

Value:

$332.3M

INTUITIVE SURGICAL INC

ISRG|46120E602

663(+6.6%)

Value:

$328.4M(+1.1%)

78468R721

7193(-35.4%)

Value:

$324.2M(-36.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

2251(-11.2%)

Value:

$322.5M(-28.7%)

464288448

10087

Value:

$312.9M

COMCAST CORP

CMCSA|20030N101

8478(-25.0%)

Value:

$312.8M(-26.3%)

NORDSTROM INC

JWN|655664100

12614

Value:

$308.4M

464287762

5026(+0.0%)

Value:

$306.0M(+4.5%)

922908652

VXF|922908652

1775(+0.0%)

Value:

$305.7M(-9.3%)

03073E105

1085

Value:

$301.6M

464287176

2715(-6.9%)

Value:

$301.6M(-2.9%)

316092873

5316(-5.9%)

Value:

$299.1M(-9.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

584(+2.5%)

Value:

$299.0M(+11.8%)

CLOROX CO /DE/

CLX|189054109

2009(+1.1%)

Value:

$295.9M(-8.3%)

NOVO NORDISK A S

NVO|670100205

4187(-5.9%)

Value:

$295.5M(-22.8%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	1.5K	QoQ +1.44% (-21) YoY +1.44% (-21)	All Managers (Combined)	$350.4K	QoQ -13.36% (-$54.1K) YoY -4.22% (-$15.5K)
(cusip78468R788)✕	7.9K	QoQ +15.84% (+1.1K) YoY NEW(+7.9K)	All Managers (Combined)	$350.1K	QoQ +18.57% (+$54.9K) YoY NEW(+$350.1K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.1K	QoQ +7.87% (-152) YoY -(+2.1K)	All Managers (Combined)	$347.2K	QoQ -9.23% (-$35.3K) YoY +867875.00% (+$347.1K)
Manhattan Associates Inc(MANHcusip562750109)	2.0K	QoQ -92.65% (-25.2K) YoY -91.58% (-21.7K)	All Managers (Combined)	$345.9K	QoQ -95.29% (-$7.0M) YoY -94.17% (-$5.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	11.7K	QoQ -4.23% (-516) YoY NEW(+11.7K)	All Managers (Combined)	$333.1K	QoQ -0.28% (-$944) YoY NEW(+$333.1K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	790	QoQ NEW(+790) YoY NEW(+790)	All Managers (Combined)	$332.3K	QoQ NEW(+$332.3K) YoY NEW(+$332.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	663	QoQ +6.59% (+41) YoY NEW(+663)	All Managers (Combined)	$328.4K	QoQ +1.14% (+$3.7K) YoY NEW(+$328.4K)
(cusip78468R721)✕	7.2K	QoQ -35.36% (-3.9K) YoY -35.36% (-3.9K)	All Managers (Combined)	$324.2K	QoQ -36.14% (-$183.5K) YoY -37.32% (-$193.0K)
Digital Realty Trust, Inc.(DLRcusip253868103)	2.3K	QoQ -11.20% (-284) YoY NEW(+2.3K)	All Managers (Combined)	$322.5K	QoQ -28.66% (-$129.6K) YoY NEW(+$322.5K)
(cusip464288448)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$312.9K	QoQ NEW(+$312.9K) YoY NEW(+$312.9K)
Comcast Corp(CMCSAcusip20030N101)	8.5K	QoQ -25.01% (-2.8K) YoY +23.44% (+1.6K)	All Managers (Combined)	$312.8K	QoQ -26.27% (-$111.5K) YoY +5.07% (+$15.1K)
Nordstrom Inc(JWNcusip655664100)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$308.4K	QoQ NEW(+$308.4K) YoY NEW(+$308.4K)
(cusip464287762)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$306.0K	QoQ +4.49% (+$13.2K) YoY -1.63% (-$5.1K)
(VXFcusip922908652)	1.8K	QoQ 0.00% (-0) YoY -2.73% (-50)	All Managers (Combined)	$305.7K	QoQ -9.32% (-$31.4K) YoY -4.41% (-$14.1K)
(cusip03073E105)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$301.6K	QoQ NEW(+$301.6K) YoY NEW(+$301.6K)
(cusip464287176)✕	2.7K	QoQ -6.86% (-200) YoY -41.17% (-1.9K)	All Managers (Combined)	$301.6K	QoQ -2.89% (-$9.0K) YoY -39.16% (-$194.1K)
(cusip316092873)✕	5.3K	QoQ -5.92% (-335) YoY -8.83% (-515)	All Managers (Combined)	$299.1K	QoQ -9.83% (-$32.6K) YoY +3.49% (-$10.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	584	QoQ +2.45% (+14) YoY NEW(+584)	All Managers (Combined)	$299.0K	QoQ +11.78% (+$31.5K) YoY NEW(+$299.0K)
Clorox Co /De/(CLXcusip189054109)	2.0K	QoQ +1.15% (-23) YoY -4.51% (-95)	All Managers (Combined)	$295.9K	QoQ -8.28% (-$26.7K) YoY -8.16% (-$26.3K)
Novo Nordisk A S(NVOcusip670100205)	4.2K	QoQ -5.91% (-263) YoY +5.51% (-219)	All Managers (Combined)	$295.5K	QoQ -22.79% (-$87.3K) YoY -42.41% (-$217.6K)