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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JOHNSON & JOHNSON

JNJ|478160104

118061(+1.4%)

Value:

$19.6B(+16.3%)

KKR & Co. Inc.

KKR|48251W104

167705(+0.5%)

Value:

$19.4B(-21.4%)

MCKESSON CORP

MCK|58155Q103

28752(+0.8%)

Value:

$19.4B(+19.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

145755(+1.4%)

Value:

$19.2B(+9.3%)

ORACLE CORP

ORCL|68389X105

133477(-25.7%)

Value:

$18.7B(-37.7%)

EQUINIX INC

EQIX|29444U700

22536(-0.6%)

Value:

$18.4B(-14.0%)

PEPSICO INC

PEP|713448108

120261(+0.2%)

Value:

$18.0B(-2.0%)

ADOBE INC.

ADBE|00724F101

46616(-24.6%)

Value:

$17.9B(-34.9%)

STRYKER CORP

SYK|863667101

46331(-1.1%)

Value:

$17.3B(+2.3%)

BARCLAYS BANK PLC

DJP|06738C778

470666(+1.7%)

Value:

$16.6B(+11.9%)

MCDONALDS CORP

MCD|580135101

53182(-1.0%)

Value:

$16.6B(+6.7%)

LAM RESEARCH CORP

LRCX|512807306

221426(-5.8%)

Value:

$16.1B(-5.2%)

464287622

IWB|464287622

52063(-4.2%)

Value:

$16.0B(-8.8%)

SHERWIN WILLIAMS CO

SHW|824348106

45108(-0.8%)

Value:

$15.8B(+1.9%)

NEXTERA ENERGY INC

NEE|65339F101

219842(-5.2%)

Value:

$15.6B(-6.3%)

PACCAR INC

PCAR|693718108

159479(+0.1%)

Value:

$15.5B(-8.9%)

ECOLAB INC.

ECL|278865100

60692(-1.0%)

Value:

$15.4B(+7.1%)

Tesla, Inc.

TSLA|88160R101

59003(+6.1%)

Value:

$15.3B(-31.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

131551(-2.3%)

Value:

$14.5B(-14.8%)

COSTAR GROUP, INC.

CSGP|22160N109

178936(+0.8%)

Value:

$14.2B(+11.6%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	118.1K	QoQ +1.44% (+1.7K) YoY +1.36% (+1.6K)	All Managers (Combined)	$19.6M	QoQ +16.33% (+$2.7M) YoY +6.26% (+$1.2M)
Kkr & Co. Inc.(KKRcusip48251W104)	167.7K	QoQ +0.49% (-833) YoY +5.73% (+9.1K)	All Managers (Combined)	$19.4M	QoQ -21.44% (-$5.3M) YoY +21.53% (+$3.4M)
Mckesson Corp(MCKcusip58155Q103)	28.8K	QoQ +0.76% (+217) YoY +7.33% (+2.0K)	All Managers (Combined)	$19.4M	QoQ +18.96% (+$3.1M) YoY +34.54% (+$5.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	145.8K	QoQ +1.44% (+2.1K) YoY +0.08% (-128)	All Managers (Combined)	$19.2M	QoQ +9.29% (+$1.6M) YoY -22.55% (-$5.6M)
Oracle Corp(ORCLcusip68389X105)	133.5K	QoQ -25.70% (-46.2K) YoY -21.54% (-36.7K)	All Managers (Combined)	$18.7M	QoQ -37.67% (-$11.3M) YoY -12.67% (-$2.7M)
Equinix Inc(EQIXcusip29444U700)	22.5K	QoQ -0.59% (-136) YoY -4.32% (-1.0K)	All Managers (Combined)	$18.4M	QoQ -14.04% (-$3.0M) YoY -5.48% (-$1.1M)
Pepsico Inc(PEPcusip713448108)	120.3K	QoQ +0.19% (-239) YoY -3.52% (-4.4K)	All Managers (Combined)	$18.0M	QoQ -2.00% (-$369.7K) YoY -17.87% (-$3.9M)
Adobe Inc.(ADBEcusip00724F101)	46.6K	QoQ -24.56% (-15.2K) YoY -26.52% (-16.8K)	All Managers (Combined)	$17.9M	QoQ -34.94% (-$9.6M) YoY -44.15% (-$14.1M)
Stryker Corp(SYKcusip863667101)	46.3K	QoQ -1.06% (-500) YoY -3.44% (-1.7K)	All Managers (Combined)	$17.3M	QoQ +2.30% (-$390.1K) YoY +0.46% (-$80.3K)
Barclays Bank Plc(DJPcusip06738C778)	470.7K	QoQ +1.66% (+7.7K) YoY NEW(+470.7K)	All Managers (Combined)	$16.6M	QoQ +11.86% (+$1.8M) YoY NEW(+$16.6M)
Mcdonalds Corp(MCDcusip580135101)	53.2K	QoQ -1.00% (-540) YoY -34.04% (-27.4K)	All Managers (Combined)	$16.6M	QoQ +6.67% (-$1.0M) YoY -26.92% (-$6.1M)
Lam Research Corp(LRCXcusip512807306)	221.4K	QoQ -5.77% (-13.6K) YoY NEW(+221.4K)	All Managers (Combined)	$16.1M	QoQ -5.16% (-$879.8K) YoY NEW(+$16.1M)
(IWBcusip464287622)	52.1K	QoQ -4.21% (-2.3K) YoY -12.48% (-7.4K)	All Managers (Combined)	$16.0M	QoQ -8.79% (-$1.5M) YoY -6.80% (-$1.2M)
Sherwin Williams Co(SHWcusip824348106)	45.1K	QoQ -0.81% (-370) YoY -7.17% (-3.5K)	All Managers (Combined)	$15.8M	QoQ +1.88% (-$291.9K) YoY -6.67% (-$1.1M)
Nextera Energy Inc(NEEcusip65339F101)	219.8K	QoQ -5.23% (-12.1K) YoY -19.71% (-54.0K)	All Managers (Combined)	$15.6M	QoQ -6.28% (-$1.0M) YoY -10.94% (-$1.9M)
Paccar Inc(PCARcusip693718108)	159.5K	QoQ +0.15% (-244) YoY +0.65% (-1.0K)	All Managers (Combined)	$15.5M	QoQ -8.87% (-$1.5M) YoY -20.88% (-$4.1M)
Ecolab Inc.(ECLcusip278865100)	60.7K	QoQ -0.97% (-600) YoY -5.12% (-3.3K)	All Managers (Combined)	$15.4M	QoQ +7.11% (-$1.0M) YoY +4.18% (-$619.0K)
Tesla, Inc.(TSLAcusip88160R101)	59.0K	QoQ +6.06% (-3.4K) YoY +9.48% (+5.1K)	All Managers (Combined)	$15.3M	QoQ -31.93% (-$7.2M) YoY +61.41% (+$5.8M)
United Parcel Service Inc(UPScusip911312106)	131.6K	QoQ -2.26% (-3.0K) YoY -3.74% (-5.1K)	All Managers (Combined)	$14.5M	QoQ -14.75% (-$2.5M) YoY -28.76% (-$5.8M)
Costar Group, Inc.(CSGPcusip22160N109)	178.9K	QoQ +0.81% (+1.4K) YoY -4.13% (-7.7K)	All Managers (Combined)	$14.2M	QoQ +11.57% (+$1.5M) YoY -21.37% (-$3.9M)