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
$179B
$2.59 Million 0.06% of portfolio
16,842
Q1 2025 Added 1.83%
$128B
$2.53 Million 0.06% of portfolio
8,277
Q1 2025 Reduced 0.73%
$193M
$2.02 Million 0.05% of portfolio
245,734
Q4 2024 Added 319.66%
$233B
$2.19 Million 0.05% of portfolio
16,516
Q1 2025 Reduced 0.01%
$215B
$2.06 Million 0.05% of portfolio
15,546
Q1 2025 Reduced 10.16%
$76.4B
$2.1 Million 0.05% of portfolio
22,435
Q1 2025 Added 0.01%
$135B
$2.06 Million 0.05% of portfolio
12,079
Q1 2025 Reduced 8.15%
$52.6B
$1.76 Million 0.04% of portfolio
11,414
Q1 2025 Reduced 0.17%
$143B
$1.52 Million 0.04% of portfolio
59,955
Q1 2025 Reduced 12.19%
$276B
$1.45 Million 0.04% of portfolio
9,155
Q1 2025 Reduced 1.22%
$101B
$1.46 Million 0.04% of portfolio
23,893
Q1 2025 Reduced 2.5%
$223B
$1.62 Million 0.04% of portfolio
15,798
Q1 2025 Reduced 59.8%
$44.4B
$1.5 Million 0.04% of portfolio
10,581
Q1 2025 Reduced 11.79%
$73.4B
$1.57 Million 0.04% of portfolio
19,631
Q1 2025 Added 1.09%
$82.7B
$1.13 Million 0.03% of portfolio
10,351
Q1 2025 Added 0.45%
$179B
$1.1 Million 0.03% of portfolio
24,146
Q1 2025 Reduced 59.35%
$725M
$1.08 Million 0.03% of portfolio
53,068
Q1 2024 Reduced 5.89%
$59.9B
$1.03 Million 0.03% of portfolio
25,109
Q1 2025 Added 0.04%
$539B
$1.38 Million 0.03% of portfolio
2,525
Q1 2025 Added 7.26%
$27.3B
$1.06 Million 0.03% of portfolio
5,771
Q1 2025 Reduced 4.22%
$38.7B
$918,000 0.02% of portfolio
5,067
Q1 2025 Reduced 1.44%
$123B
$904,000 0.02% of portfolio
1,865
Q1 2025 Reduced 0.11%
$10.6B
$819,000 0.02% of portfolio
4,415
Q4 2023 New
$14.7B
$794,000 0.02% of portfolio
6,870
Q1 2025 Added 0.03%
$92.7B
$617,000 0.02% of portfolio
2,666
Q1 2025 Reduced 0.34%
$70.3B
$688,000 0.02% of portfolio
16,314
Q3 2024 Reduced 9.53%
$168B
$652,000 0.02% of portfolio
8,333
Q1 2025 Added 6.53%
$18.5B
$826,000 0.02% of portfolio
15,875
Q1 2025 Reduced 5.66%
$89.7B
$706,000 0.02% of portfolio
1,652
Q4 2024 Reduced 4.01%
$103B
$909,000 0.02% of portfolio
15,161
Q1 2025 Reduced 1.57%
$133B
$668,000 0.02% of portfolio
7,693
Q1 2025 Reduced 9.61%
$18.1B
$745,000 0.02% of portfolio
2,801
Q1 2025 Added 0.04%
$87.5B
$865,000 0.02% of portfolio
12,778
Q1 2025 Added 0.1%
$28.9B
$625,000 0.02% of portfolio
7,270
Q1 2025 Reduced 1.66%
$69.4B
$626,000 0.02% of portfolio
18,348
Q1 2025 Added 4.01%
$96.2B
$634,000 0.02% of portfolio
27,945
Q1 2025 Reduced 2.42%
$82.4B
$384,000 0.01% of portfolio
1,410
Q1 2025 Reduced 3.75%
$25.3B
$607,000 0.01% of portfolio
6,904
Q1 2025 Added 0.04%
$86.2B
$361,000 0.01% of portfolio
2,460
Q1 2025 Reduced 5.75%
$191B
$245,000 0.01% of portfolio
3,374
Q1 2025 Reduced 13.42%
$1.2T
$345,000 0.01% of portfolio
2,083
Q1 2025 Added 7.87%
$30B
$548,000 0.01% of portfolio
2,074
Q1 2025 Added 0.48%
$898M
$370,000 0.01% of portfolio
15,227
Q2 2023 Added 2.7%
$238B
$433,000 0.01% of portfolio
794
Q1 2025 Added 33.67%
$267M
$207,000 0.01% of portfolio
6,866
Q3 2024 New
$74.7B
$550,000 0.01% of portfolio
11,702
Q1 2025 Added 0.17%
$100B
$264,000 0.01% of portfolio
785
Q1 2025 Added 2.61%
$30.4B
$372,000 0.01% of portfolio
6,232
Q4 2024 Reduced 3.08%
$187B
$328,000 0.01% of portfolio
663
Q1 2025 Added 6.59%

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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