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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808524862

11955(+7.5%)

Value:

$291.0M(+8.8%)

464287101

1049(+0.0%)

Value:

$284.1M(-6.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

4298(+2.9%)

Value:

$280.4M(-21.4%)

46434V860

5522(-13.4%)

Value:

$279.7M(-13.1%)

85207K107

23400(+0.0%)

Value:

$271.4M(+20.2%)

SAP SE

SAP|803054204

997(-18.6%)

Value:

$267.6M(-11.3%)

ZILLOW GROUP, INC.

ZG|98954M101

3997(-10.4%)

Value:

$267.2M(-15.4%)

BANNER CORP

BANR|06652V208

4175(+0.0%)

Value:

$266.2M(-4.5%)

808524102

SCHB|808524102

12345(+2.6%)

Value:

$265.8M(-2.7%)

Trane Technologies plc

TT|G8994E103

785(+2.6%)

Value:

$264.5M(-6.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1584(-17.5%)

Value:

$263.1M(-20.5%)

464287291

3380(-0.9%)

Value:

$256.0M(-11.4%)

46429B697

USMV|46429B697

2700(+0.0%)

Value:

$252.9M(+5.5%)

KROGER CO

KR|501044101

3677(+1.8%)

Value:

$248.9M(+12.7%)

Uber Technologies, Inc

UBER|90353T100

3374(-13.4%)

Value:

$245.8M(+4.6%)

Veralto Corp

VLTO|92338C103

2518(-0.4%)

Value:

$245.7M(-4.7%)

SOUTHERN CO

SO|842587107

2611(+0.0%)

Value:

$240.1M(+11.7%)

ZILLOW GROUP, INC.

Z|98954M200

3483(-10.9%)

Value:

$238.8M(-17.5%)

CSX CORP

CSX|126408103

7966(+3.2%)

Value:

$234.4M(-5.8%)

AT&T INC.

T|00206R102

8123

Value:

$229.7M

Instrument	Shares		Other Manager	Value
(cusip808524862)✕	12.0K	QoQ +7.51% (+836) YoY +133.45% (+6.8K)	All Managers (Combined)	$291.0K	QoQ +8.76% (+$23.5K) YoY +17.86% (+$44.1K)
(cusip464287101)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$284.1K	QoQ -6.23% (-$18.9K) YoY NEW(+$284.1K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	4.3K	QoQ +2.87% (-120) YoY +5.78% (+235)	All Managers (Combined)	$280.4K	QoQ -21.35% (-$76.1K) YoY +3.03% (+$8.3K)
(cusip46434V860)✕	5.5K	QoQ -13.40% (-855) YoY -98.93% (-510.6K)	All Managers (Combined)	$279.7K	QoQ -13.08% (-$42.1K) YoY -98.93% (-$25.9M)
(cusip85207K107)✕	23.4K	QoQ 0.00% (+0) YoY NEW(+23.4K)	All Managers (Combined)	$271.4K	QoQ +20.20% (+$45.6K) YoY NEW(+$271.4K)
Sap Se(SAPcusip803054204)	997	QoQ -18.61% (-228) YoY NEW(+997)	All Managers (Combined)	$267.6K	QoQ -11.26% (-$34.0K) YoY NEW(+$267.6K)
Zillow Group, Inc.(ZGcusip98954M101)	4.0K	QoQ -10.38% (-463) YoY -10.01% (-445)	All Managers (Combined)	$267.2K	QoQ -15.42% (-$48.8K) YoY +25.70% (-$54.6K)
Banner Corp(BANRcusip06652V208)	4.2K	QoQ 0.00% (-0) YoY -13.02% (-625)	All Managers (Combined)	$266.2K	QoQ -4.49% (-$12.5K) YoY +15.55% (-$35.8K)
(SCHBcusip808524102)	12.3K	QoQ +2.58% (-311) YoY +269.27% (+9.0K)	All Managers (Combined)	$265.8K	QoQ -2.70% (-$7.4K) YoY +30.23% (+$61.7K)
Trane Technologies Plc(TTcusipG8994E103)	785	QoQ +2.61% (-20) YoY +2.61% (+20)	All Managers (Combined)	$264.5K	QoQ -6.39% (-$18.1K) YoY +15.16% (+$34.8K)
Simon Property Group Inc /De/(SPGcusip828806109)	1.6K	QoQ -17.54% (-337) YoY NEW(+1.6K)	All Managers (Combined)	$263.1K	QoQ -20.47% (-$67.7K) YoY NEW(+$263.1K)
(cusip464287291)✕	3.4K	QoQ -0.87% (-30) YoY -2.31% (-80)	All Managers (Combined)	$256.0K	QoQ -11.41% (-$33.0K) YoY -1.09% (-$2.8K)
(USMVcusip46429B697)	2.7K	QoQ 0.00% (+0) YoY +12.50% (+300)	All Managers (Combined)	$252.9K	QoQ +5.48% (+$13.1K) YoY +26.06% (+$52.3K)
Kroger Co(KRcusip501044101)	3.7K	QoQ +1.77% (+64) YoY NEW(+3.7K)	All Managers (Combined)	$248.9K	QoQ +12.65% (+$28.0K) YoY NEW(+$248.9K)
Uber Technologies, Inc(UBERcusip90353T100)	3.4K	QoQ -13.42% (-523) YoY NEW(+3.4K)	All Managers (Combined)	$245.8K	QoQ +4.57% (-$10.8K) YoY NEW(+$245.8K)
Veralto Corp(VLTOcusip92338C103)	2.5K	QoQ -0.39% (-10) YoY -9.52% (-265)	All Managers (Combined)	$245.7K	QoQ -4.69% (-$12.1K) YoY -0.53% (-$1.3K)
Southern Co(SOcusip842587107)	2.6K	QoQ +0.03% (+1) YoY NEW(+2.6K)	All Managers (Combined)	$240.1K	QoQ +11.74% (+$25.2K) YoY NEW(+$240.1K)
Zillow Group, Inc.(Zcusip98954M200)	3.5K	QoQ -10.94% (-428) YoY NEW(+3.5K)	All Managers (Combined)	$238.8K	QoQ -17.54% (-$50.8K) YoY NEW(+$238.8K)
Csx Corp(CSXcusip126408103)	8.0K	QoQ +3.22% (-249) YoY NEW(+8.0K)	All Managers (Combined)	$234.4K	QoQ -5.85% (-$14.6K) YoY NEW(+$234.4K)
At&T Inc.(Tcusip00206R102)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)