Badgley Phelps Wealth Managers, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 299Value: $4.1BLatest: 2025Q1

Badgley Phelps Wealth Managers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 299 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "DJP",
  "HUM",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "EOG",
  "FFIV",
  null,
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NRDS",
  "NAUT",
  null,
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "NI",
  "OXY",
  null,
  "ORLY",
  "PCAR",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "RELY",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RKLB",
  "SCHW",
  "BANR",
  "RVSB",
  null,
  "VWO",
  null,
  "IWV",
  "TSBK",
  "VCIT",
  "OMER",
  "VIG",
  "ONCY",
  "IWO",
  "WY",
  "IWN",
  null,
  "IEF",
  "TSM",
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "GM",
  "APTV",
  null,
  "SNX",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "WAB",
  "DECK",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "HFWA",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAFD",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  null,
  "ZG",
  "Z",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "SO",
  "CRM",
  "SYY",
  "DIA",
  "MANH",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BZH",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  "DLR",
  "RSP",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: badgley-phelps-wealth-managers
Manager Name: Badgley-Phelps-Wealth-Managers

Data Enrichment

87% identified

259 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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MICROSOFT CORP

MSFT|594918104

Shares:645.2K

Value:$242.2M

% of Portfolio:5.8% ($242.2M/$4.1B)

464287465

EFA|464287465

Shares:2.2M

Value:$182.6M

% of Portfolio:4.4% ($182.6M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:814.4K

Value:$180.9M

% of Portfolio:4.4% ($180.9M/$4.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$138.2M

% of Portfolio:3.3% ($138.2M/$4.1B)

922908751

VB|922908751

Shares:541.7K

Value:$120.1M

% of Portfolio:2.9% ($120.1M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:608.3K

Value:$115.7M

% of Portfolio:2.8% ($115.7M/$4.1B)

464287507

IJH|464287507

Shares:1.6M

Value:$95.8M

% of Portfolio:2.3% ($95.8M/$4.1B)

922042858

VWO|922042858

Shares:2.1M

Value:$95.2M

% of Portfolio:2.3% ($95.2M/$4.1B)

921943858

VEA|921943858

Shares:1.8M

Value:$93.4M

% of Portfolio:2.3% ($93.4M/$4.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:92.0K

Value:$87.0M

% of Portfolio:2.1% ($87.0M/$4.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:158.6K

Value:$84.5M

% of Portfolio:2.0% ($84.5M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:299.5K

Value:$73.5M

% of Portfolio:1.8% ($73.5M/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:87.1K

Value:$72.0M

% of Portfolio:1.7% ($72.0M/$4.1B)

VISA INC.

V|92826C839

Shares:200.7K

Value:$70.3M

% of Portfolio:1.7% ($70.3M/$4.1B)

92206C706

VGIT|92206C706

Shares:1.1M

Value:$65.3M

% of Portfolio:1.6% ($65.3M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:110.8K

Value:$63.8M

% of Portfolio:1.5% ($63.8M/$4.1B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:768.8K

Value:$58.2M

% of Portfolio:1.4% ($58.2M/$4.1B)

464287630

IWN|464287630

Shares:360.1K

Value:$54.4M

% of Portfolio:1.3% ($54.4M/$4.1B)

464287499

IWR|464287499

Shares:635.1K

Value:$54.0M

% of Portfolio:1.3% ($54.0M/$4.1B)

464287648

IWO|464287648

Shares:208.8K

Value:$53.3M

% of Portfolio:1.3% ($53.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	645.2K	QoQ +3.26% (-20.4K) YoY +1.70% (-10.8K)	All Managers (Combined)	$242.2M	5.8% ($242.2M/$4.1B)	QoQ -8.03% (-$21.2M) YoY -9.25% (-$24.7M)
(EFAcusip464287465)	2.2M	QoQ -1.50% (-34.2K) YoY -1.85% (-42.3K)	All Managers (Combined)	$182.6M	4.4% ($182.6M/$4.1B)	QoQ +6.46% (-$11.1M) YoY +0.43% (-$798.3K)
Apple Inc.(AAPLcusip037833100)	814.4K	QoQ -0.12% (-988) YoY +230619.54% (+814.1K)	All Managers (Combined)	$180.9M	4.4% ($180.9M/$4.1B)	QoQ -11.40% (-$23.3M) YoY +298670.64% (+$180.9M)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ -2.09% (-27.3K) YoY +723.68% (-1.1M)	All Managers (Combined)	$138.2M	3.3% ($138.2M/$4.1B)	QoQ -20.97% (-$36.7M) YoY -1.19% (-$1.7M)
(VBcusip922908751)	541.7K	QoQ +2.53% (-13.4K) YoY +4.23% (+22.0K)	All Managers (Combined)	$120.1M	2.9% ($120.1M/$4.1B)	QoQ -5.36% (-$6.8M) YoY +1.11% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	608.3K	QoQ -0.57% (-3.5K) YoY +214862.54% (+608.1K)	All Managers (Combined)	$115.7M	2.8% ($115.7M/$4.1B)	QoQ -13.77% (-$18.5M) YoY +226634.70% (+$115.7M)
(IJHcusip464287507)	1.6M	QoQ +3.37% (-53.6K) YoY +4.48% (+70.5K)	All Managers (Combined)	$95.8M	2.3% ($95.8M/$4.1B)	QoQ -3.19% (-$3.2M) YoY +0.37% (+$357.5K)
(VWOcusip922042858)	2.1M	QoQ -1.37% (-29.3K) YoY +0.18% (+3.9K)	All Managers (Combined)	$95.2M	2.3% ($95.2M/$4.1B)	QoQ +1.35% (-$1.3M) YoY +8.55% (+$7.5M)
(VEAcusip921943858)	1.8M	QoQ -1.50% (-28.0K) YoY -2.86% (-54.1K)	All Managers (Combined)	$93.4M	2.3% ($93.4M/$4.1B)	QoQ +4.69% (-$4.2M) YoY -1.58% (-$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	92.0K	QoQ -0.80% (-745) YoY -4.48% (-4.3K)	All Managers (Combined)	$87.0M	2.1% ($87.0M/$4.1B)	QoQ +2.39% (-$2.0M) YoY +23.30% (-$16.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	158.6K	QoQ -0.21% (-339) YoY +4.22% (+6.4K)	All Managers (Combined)	$84.5M	2.0% ($84.5M/$4.1B)	QoQ +17.24% (-$12.4M) YoY +31.99% (+$20.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	299.5K	QoQ -1.00% (-3.0K) YoY +1.82% (+5.4K)	All Managers (Combined)	$73.5M	1.8% ($73.5M/$4.1B)	QoQ +1.30% (-$947.6K) YoY +24.70% (+$14.6M)
ELI LILLY & Co(LLYcusip532457108)	87.1K	QoQ -3.44% (-3.1K) YoY -9.76% (-9.4K)	All Managers (Combined)	$72.0M	1.7% ($72.0M/$4.1B)	QoQ +3.29% (-$2.3M) YoY -4.20% (-$3.2M)
VISA INC.(Vcusip92826C839)	200.7K	QoQ -1.48% (-3.0K) YoY -4.79% (-10.1K)	All Managers (Combined)	$70.3M	1.7% ($70.3M/$4.1B)	QoQ +9.24% (-$6.0M) YoY +19.55% (-$11.5M)
(VGITcusip92206C706)	1.1M	QoQ +59.30% (+409.3K) YoY +61.73% (+419.7K)	All Managers (Combined)	$65.3M	1.6% ($65.3M/$4.1B)	QoQ +63.15% (+$25.3M) YoY +64.08% (+$25.5M)
Meta Platforms, Inc.(METAcusip30303M102)	110.8K	QoQ +5.14% (+5.4K) YoY +2.14% (+2.3K)	All Managers (Combined)	$63.8M	1.5% ($63.8M/$4.1B)	QoQ +3.49% (+$2.2M) YoY +21.24% (+$11.2M)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	768.8K	QoQ -3.97% (-31.8K) YoY -4.46% (-35.9K)	All Managers (Combined)	$58.2M	1.4% ($58.2M/$4.1B)	QoQ -13.40% (-$9.0M) YoY -10.92% (-$7.1M)
(IWNcusip464287630)	360.1K	QoQ +1.79% (-6.3K) YoY +1.97% (-7.0K)	All Managers (Combined)	$54.4M	1.3% ($54.4M/$4.1B)	QoQ -6.38% (-$3.7M) YoY -3.05% (-$1.7M)
(IWRcusip464287499)	635.1K	QoQ +2.41% (-15.0K) YoY +6.33% (+37.8K)	All Managers (Combined)	$54.0M	1.3% ($54.0M/$4.1B)	QoQ -1.44% (-$792.5K) YoY +7.57% (+$3.8M)
(IWOcusip464287648)	208.8K	QoQ +3.25% (-6.6K) YoY +3.90% (-7.9K)	All Managers (Combined)	$53.3M	1.3% ($53.3M/$4.1B)	QoQ -8.32% (-$4.8M) YoY -1.95% (-$1.1M)