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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HOME DEPOT, INC.

HD|437076102

75935(-0.8%)

Value:

$27.8B(-6.5%)

464287481

IWP|464287481

232384(+2.1%)

Value:

$27.3B(-5.3%)

46641Q332

460328(+2.3%)

Value:

$26.3B(+0.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

49019(-1.9%)

Value:

$25.7B(+1.6%)

Prologis, Inc.

PLD|74340W103

210756(+2.7%)

Value:

$23.6B(+8.6%)

COCA COLA CO

KO|191216100

321093(-0.1%)

Value:

$23.2B(+15.7%)

UNION PACIFIC CORP

UNP|907818108

97834(+0.6%)

Value:

$23.1B(+4.2%)

Chubb Ltd

CB|H1467J104

73958(-0.4%)

Value:

$22.4B(+8.8%)

NISOURCE INC.

NI|65473P105

555835(+1.2%)

Value:

$22.3B(+10.4%)

CATERPILLAR INC

CAT|149123101

67532(+0.5%)

Value:

$22.3B(-8.6%)

CHEVRON CORP

CVX|166764100

131524(-3.9%)

Value:

$22.0B(+11.0%)

EOG RESOURCES INC

EOG|26875P101

170710(+2.3%)

Value:

$21.9B(+7.0%)

Mondelez International, Inc.

MDLZ|609207105

314202(+2.7%)

Value:

$21.5B(+16.5%)

464287473

IWS|464287473

163875(+2.5%)

Value:

$20.6B(-0.1%)

Parker-Hannifin Corp

PH|701094104

33536(+1.5%)

Value:

$20.4B(-3.0%)

Medtronic plc

MDT|G5960L103

222174(+8.0%)

Value:

$20.1B(+21.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

40221(-1.5%)

Value:

$20.0B(-5.8%)

DANAHER CORP /DE/

DHR|235851102

97366(+0.3%)

Value:

$20.0B(-10.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

93602(-4.3%)

Value:

$19.8B(-10.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

13785(-1.1%)

Value:

$19.7B(+19.5%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	75.9K	QoQ -0.77% (-591) YoY -3.18% (-2.5K)	All Managers (Combined)	$27.8M	QoQ -6.51% (-$1.9M) YoY -7.50% (-$2.3M)
(IWPcusip464287481)	232.4K	QoQ +2.15% (-4.9K) YoY +3.56% (+8.0K)	All Managers (Combined)	$27.3M	QoQ -5.30% (-$1.5M) YoY +6.60% (+$1.7M)
(cusip46641Q332)✕	460.3K	QoQ +2.31% (+10.4K) YoY +11.15% (+46.2K)	All Managers (Combined)	$26.3M	QoQ +0.93% (+$242.8K) YoY +9.77% (+$2.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	49.0K	QoQ -1.85% (-925) YoY -10.46% (-5.7K)	All Managers (Combined)	$25.7M	QoQ +1.61% (-$409.0K) YoY -5.20% (-$1.4M)
Prologis, Inc.(PLDcusip74340W103)	210.8K	QoQ +2.71% (+5.6K) YoY -22.36% (-60.7K)	All Managers (Combined)	$23.6M	QoQ +8.63% (+$1.9M) YoY -33.35% (-$11.8M)
Coca Cola Co(KOcusip191216100)	321.1K	QoQ -0.07% (-243) YoY +2.93% (+9.2K)	All Managers (Combined)	$23.2M	QoQ +15.71% (-$3.1M) YoY +20.42% (+$3.9M)
Union Pacific Corp(UNPcusip907818108)	97.8K	QoQ +0.59% (+582) YoY +3.36% (-3.2K)	All Managers (Combined)	$23.1M	QoQ +4.21% (+$935.1K) YoY -0.70% (-$165.2K)
Chubb Ltd(CBcusipH1467J104)	74.0K	QoQ -0.44% (-333) YoY +1.16% (+849)	All Managers (Combined)	$22.4M	QoQ +8.77% (-$1.8M) YoY +17.86% (+$3.4M)
Nisource Inc.(NIcusip65473P105)	555.8K	QoQ +1.23% (+6.8K) YoY +13.46% (+66.0K)	All Managers (Combined)	$22.3M	QoQ +10.40% (+$2.1M) YoY +64.46% (+$8.7M)
Caterpillar Inc(CATcusip149123101)	67.5K	QoQ +0.54% (-365) YoY -15.68% (-12.6K)	All Managers (Combined)	$22.3M	QoQ -8.59% (-$2.1M) YoY -24.11% (-$7.1M)
Chevron Corp(CVXcusip166764100)	131.5K	QoQ -3.85% (-5.3K) YoY -30.27% (-57.1K)	All Managers (Combined)	$22.0M	QoQ +11.04% (-$2.2M) YoY -26.05% (-$7.8M)
Eog Resources Inc(EOGcusip26875P101)	170.7K	QoQ +2.27% (+3.8K) YoY +2.16% (+3.6K)	All Managers (Combined)	$21.9M	QoQ +6.99% (+$1.4M) YoY +2.48% (+$530.0K)
Mondelez International, Inc.(MDLZcusip609207105)	314.2K	QoQ +2.66% (+8.2K) YoY -0.58% (-1.9K)	All Managers (Combined)	$21.5M	QoQ +16.52% (+$3.0M) YoY -3.56% (-$792.8K)
(IWScusip464287473)	163.9K	QoQ +2.52% (-4.0K) YoY +5.29% (+8.2K)	All Managers (Combined)	$20.6M	QoQ -0.14% (-$30.1K) YoY +5.82% (+$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	33.5K	QoQ +1.48% (-491) YoY +18.00% (+5.1K)	All Managers (Combined)	$20.4M	QoQ -3.01% (-$632.8K) YoY +29.05% (+$4.6M)
Medtronic Plc(MDTcusipG5960L103)	222.2K	QoQ +8.00% (+16.5K) YoY -8.57% (-20.8K)	All Managers (Combined)	$20.1M	QoQ +21.38% (+$3.5M) YoY -5.74% (-$1.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	40.2K	QoQ -1.50% (-613) YoY -9.54% (-4.2K)	All Managers (Combined)	$20.0M	QoQ -5.77% (-$1.2M) YoY -22.54% (-$5.8M)
Danaher Corp /De/(DHRcusip235851102)	97.4K	QoQ +0.28% (-281) YoY +1.16% (-1.1K)	All Managers (Combined)	$20.0M	QoQ -10.40% (-$2.3M) YoY -16.91% (-$4.1M)
Honeywell International Inc(HONcusip438516106)	93.6K	QoQ -4.33% (-4.2K) YoY -2.90% (-2.8K)	All Managers (Combined)	$19.8M	QoQ -10.31% (-$2.3M) YoY +0.17% (-$34.5K)
O Reilly Automotive Inc(ORLYcusip67103H107)	13.8K	QoQ -1.06% (-148) YoY -3.37% (-482)	All Managers (Combined)	$19.7M	QoQ +19.52% (-$3.2M) YoY +22.61% (-$3.6M)