Badgley Phelps Wealth Managers, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified259 identified40 unidentified
Holdings
299 positions
Manager:
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Page 15 of 15
97717W505
Shares:
4464
Value:
$221.1M
46137V597
Shares:
5745(+1.3%)
Value:
$217.5M(-7.8%)
78464A102
Shares:
1130(+0.0%)
Value:
$216.7M(-5.0%)
46137V217
Shares:
4610
Value:
$202.1M
Shares:
10896(+0.0%)
Value:
$88.7M(-0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $228.4K | QoQ NEW(+$228.4K) YoY NEW(+$228.4K) | |
(cusip97717W505)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $221.1K | QoQ NEW(+$221.1K) YoY NEW(+$221.1K) |
2.9K | All Managers (Combined) | $220.9K | |||
(cusip46137V597)✕ | 5.7K | QoQ +1.32% (-75)YoY +1.32% (-75) | All Managers (Combined) | $217.5K | |
Cme Group Inc.(CMEcusip12572Q105) | 819 | QoQ NEW(+819) YoY NEW(+819) | All Managers (Combined) | $217.3K | QoQ NEW(+$217.3K) YoY NEW(+$217.3K) |
(cusip78464A102)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $216.7K | |
12.0K | QoQ 0.00% (-0)YoY NEW(+12.0K) | All Managers (Combined) | $214.6K | YoY NEW(+$214.6K) | |
S&P Global Inc.(SPGIcusip78409V104) | 419 | QoQ NEW(+419) YoY NEW(+419) | All Managers (Combined) | $212.9K | QoQ NEW(+$212.9K) YoY NEW(+$212.9K) |
738 | QoQ NEW(+738) YoY NEW(+738) | All Managers (Combined) | $208.9K | QoQ NEW(+$208.9K) YoY NEW(+$208.9K) | |
6.9K | QoQ 0.00% (-0)YoY NEW(+6.9K) | All Managers (Combined) | $207.0K | YoY NEW(+$207.0K) | |
1.3K | All Managers (Combined) | $206.5K | |||
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $204.6K | ||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $203.0K | QoQ NEW(+$203.0K) YoY NEW(+$203.0K) | |
(cusip46137V217)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $202.1K | QoQ NEW(+$202.1K) YoY NEW(+$202.1K) |
23.5K | QoQ 0.00% (-0)YoY -3.15% (-767) | All Managers (Combined) | $133.0K | ||
10.9K | All Managers (Combined) | $88.7K | |||
12.0K | QoQ 0.00% (-0)YoY NEW(+12.0K) | All Managers (Combined) | $36.7K | YoY NEW(+$36.7K) | |
30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $25.8K | YoY NEW(+$25.8K) | |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $22.0K | QoQ NEW(+$22.0K) YoY NEW(+$22.0K) |