Badgley Phelps Wealth Managers, LLC Portfolio Holdings

Badgley Phelps Wealth Managers, LLC

  • $4.07 Billion
  • Q1 2025

Badgley Phelps Wealth Managers, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.07 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $242M, Ishares Tr Msci Eafe ETF with a value of $183M, Apple Inc. with a value of $181M, Nvidia Corp with a value of $138M, and Vanguard Small Cap ETF with a value of $120M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $4.21B to 4.07B.

Below you can find more details about Badgley Phelps Wealth Managers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.07 Billion
ETFs: $1.36 Billion
Technology: $832 Million
Financial Services: $396 Million
Consumer Cyclical: $342 Million
Healthcare: $287 Million
Consumer Defensive: $233 Million
Industrials: $196 Million
Communication Services: $194 Million
Other: $230 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.1B
$15.8 Million 0.39% of portfolio
45,108
Q1 2025 Reduced 0.81%
$76.4B
$15.4 Million 0.38% of portfolio
60,692
Q1 2025 Reduced 0.98%
$145B
$15.6 Million 0.38% of portfolio
219,842
Q1 2025 Reduced 5.23%
$34.3B
$15.5 Million 0.38% of portfolio
159,479
Q1 2025 Added 0.15%
$934B
$15.3 Million 0.38% of portfolio
59,003
Q1 2025 Added 6.07%
$74.5B
$14.5 Million 0.36% of portfolio
131,551
Q1 2025 Reduced 2.27%
$34.4B
$14.2 Million 0.35% of portfolio
178,936
Q1 2025 Added 0.81%
$103B
$14.2 Million 0.35% of portfolio
65,031
Q1 2025 Reduced 0.54%
$187B
$14.1 Million 0.35% of portfolio
45,281
Q1 2025 Reduced 2.1%
$220B
$13.8 Million 0.34% of portfolio
139,820
Q1 2025 Added 2.34%
$142B
$13.7 Million 0.34% of portfolio
122,656
Q1 2025 Added 0.27%
$146B
$12.5 Million 0.31% of portfolio
102,650
Q1 2025 Added 9.47%
$274B
$12.1 Million 0.3% of portfolio
60,298
Q1 2025 Added 9.27%
$168B
$11.9 Million 0.29% of portfolio
82,255
Q1 2025 Added 0.13%
$143B
$11.7 Million 0.29% of portfolio
43,047
Q1 2025 Added 2.06%
$22B
$11.7 Million 0.29% of portfolio
56,694
Q1 2025 Added 813.24%
$212B
$11.7 Million 0.29% of portfolio
130,575
Q1 2025 Added 39.78%
$84.2B
$11.4 Million 0.28% of portfolio
26,574
Q1 2025 Reduced 0.49%
$74.1B
$11.4 Million 0.28% of portfolio
69,247
Q1 2025 Reduced 0.16%
$55.7B
$11.4 Million 0.28% of portfolio
18,188
Q1 2025 Added 2.26%
$289B
$11.5 Million 0.28% of portfolio
43,033
Q1 2025 Added 15.71%
$41.4B
$11.5 Million 0.28% of portfolio
150,892
Q1 2025 Reduced 31.07%
$49.6B
$10.7 Million 0.26% of portfolio
51,107
Q1 2025 Added 4.81%
$573B
$10.7 Million 0.26% of portfolio
11,491
Q1 2025 Added 10.2%
$147B
$10.3 Million 0.25% of portfolio
102,572
Q1 2025 Added 5.2%
$1.55B
$10.2 Million 0.25% of portfolio
202,595
Q1 2025 Reduced 0.61%
$40.7B
$9.44 Million 0.23% of portfolio
114,645
Q1 2025 Added 32.16%
$12.9B
$9.12 Million 0.22% of portfolio
102,129
Q1 2025 Added 2.49%
$113B
$8.81 Million 0.22% of portfolio
52,626
Q1 2025 Added 237.17%
$61.6B
$8.41 Million 0.21% of portfolio
136,535
Q1 2025 Reduced 0.14%
$62.4B
$8.34 Million 0.21% of portfolio
103,872
Q1 2025 Added 14.4%
$432B
$7.98 Million 0.2% of portfolio
10
Q1 2025 New
$177B
$7.53 Million 0.19% of portfolio
38,693
Q1 2025 Added 33.29%
$29.4B
$6.8 Million 0.17% of portfolio
59,266
Q1 2025 Added 22.94%
$79.5B
$6.75 Million 0.17% of portfolio
53,889
Q1 2025 Added 19.89%
$260B
$6.77 Million 0.17% of portfolio
27,243
Q1 2025 Added 595.33%
$159B
$6.21 Million 0.15% of portfolio
19,928
Q1 2025 Reduced 58.09%
$59.2B
$5.62 Million 0.14% of portfolio
8,861
Q1 2025 Added 77.75%
$32.7B
$5.3 Million 0.13% of portfolio
61,200
Q1 2025 Added 6.04%
$108B
$5.39 Million 0.13% of portfolio
54,990
Q1 2025 Reduced 1.29%
$3.1B
$4.49 Million 0.11% of portfolio
215,900
Q1 2025 Added 270.95%
$38.7B
$3.87 Million 0.1% of portfolio
51,549
Q1 2025 Reduced 5.14%
$13.5B
$3.49 Million 0.09% of portfolio
33,600
Q1 2025 New
$337B
$3.12 Million 0.08% of portfolio
14,879
Q1 2025 Reduced 0.69%
$237B
$3.07 Million 0.08% of portfolio
11,414
Q1 2025 Reduced 1.16%
$92.7B
$3.38 Million 0.08% of portfolio
53,284
Q1 2025 Reduced 0.79%
$140B
$3.32 Million 0.08% of portfolio
14,220
Q1 2025 Reduced 3.36%
$11.3B
$3.17 Million 0.08% of portfolio
56,020
Q1 2025 Reduced 1.15%
$154B
$2.81 Million 0.07% of portfolio
5,992
Q1 2025 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $4.07 Billion
  • Prior Value $4.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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