Badgley Phelps Wealth Managers, LLC Portfolio Holdings
Badgley Phelps Wealth Managers, LLC
- $4.25 Billion
- Q3 2024
Badgley Phelps Wealth Managers, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.25 Billion distributed in 290 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $273M, Ishares Tr Msci Eafe ETF with a value of $192M, Apple Inc. with a value of $190M, Nvidia Corp with a value of $162M, and Vanguard Small Cap ETF with a value of $126M.
Examining the 13F form we can see an increase of $254M in the current position value, from $4B to 4.25B.
Below you can find more details about Badgley Phelps Wealth Managers, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.25 Billion
ETFs: $1.39 Billion
Technology: $954 Million
Consumer Cyclical: $360 Million
Healthcare: $338 Million
Financial Services: $337 Million
Consumer Defensive: $243 Million
Industrials: $196 Million
Communication Services: $190 Million
Other: $239 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 290
- Current Value $4.25 Billion
- Prior Value $4 Billion
- Filing
- Period Q3 2024
- Filing Date October 17, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 40 stocks
- Additional Purchases 139 stocks
- Sold out of 0 stocks
- Reduced holdings in 83 stocks