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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$22 Million 0.54% of portfolio
131,524
Q1 2025 Reduced 3.85%
$92.9B
$21.3 Million 0.52% of portfolio
314,202
Q1 2025 Added 2.67%
$0
$20.6 Million 0.51% of portfolio
163,875
Q1 2025 Added 2.53%
$79.2B
$20.4 Million 0.5% of portfolio
33,536
Q1 2025 Added 1.49%
$144B
$19.8 Million 0.49% of portfolio
93,602
Q1 2025 Reduced 4.33%
$87.1B
$19.7 Million 0.49% of portfolio
13,785
Q1 2025 Reduced 1.06%
$144B
$20 Million 0.49% of portfolio
97,366
Q1 2025 Added 0.29%
$111B
$20 Million 0.49% of portfolio
222,174
Q1 2025 Added 8.01%
$165B
$20 Million 0.49% of portfolio
40,221
Q1 2025 Reduced 1.5%
$405B
$19.6 Million 0.48% of portfolio
118,061
Q1 2025 Added 1.45%
$98.7B
$19.4 Million 0.48% of portfolio
167,705
Q1 2025 Added 0.5%
$102B
$19.3 Million 0.48% of portfolio
28,752
Q1 2025 Added 0.76%
$46B
$19.2 Million 0.47% of portfolio
145,755
Q1 2025 Added 1.45%
$403B
$18.7 Million 0.46% of portfolio
133,477
Q1 2025 Reduced 25.71%
$80.4B
$18.4 Million 0.45% of portfolio
22,536
Q1 2025 Reduced 0.6%
$177B
$17.9 Million 0.44% of portfolio
46,616
Q1 2025 Reduced 24.57%
$144B
$17.2 Million 0.42% of portfolio
46,331
Q1 2025 Reduced 1.07%
$232B
$16.6 Million 0.41% of portfolio
53,182
Q1 2025 Reduced 1.01%
$0
$16 Million 0.39% of portfolio
52,063
Q1 2025 Reduced 4.21%
$93.2B
$15.8 Million 0.39% of portfolio
45,108
Q1 2025 Reduced 0.81%
$72.7B
$15.4 Million 0.38% of portfolio
60,692
Q1 2025 Reduced 0.98%
$130B
$15.6 Million 0.38% of portfolio
219,842
Q1 2025 Reduced 5.23%
$31.1B
$15.5 Million 0.38% of portfolio
159,479
Q1 2025 Added 0.15%
$885B
$15.3 Million 0.38% of portfolio
59,003
Q1 2025 Added 6.07%
$0
$15.2 Million 0.37% of portfolio
470,666
Q1 2025 Added 1.66%
$69.7B
$14.5 Million 0.36% of portfolio
131,551
Q1 2025 Reduced 2.27%
$31.4B
$14.2 Million 0.35% of portfolio
178,936
Q1 2025 Added 0.81%
$104B
$14.2 Million 0.35% of portfolio
65,031
Q1 2025 Reduced 0.54%
$194B
$14.1 Million 0.35% of portfolio
45,281
Q1 2025 Reduced 2.1%
$168B
$13.8 Million 0.34% of portfolio
139,820
Q1 2025 Added 2.34%
$129B
$13.7 Million 0.34% of portfolio
122,656
Q1 2025 Added 0.27%
$0
$13.2 Million 0.32% of portfolio
217,265
Q1 2025 Reduced 14.45%
$150B
$12.5 Million 0.31% of portfolio
102,650
Q1 2025 Added 9.47%
$0
$12.2 Million 0.3% of portfolio
44,215
Q1 2025 Reduced 1.3%
$228B
$12.1 Million 0.3% of portfolio
60,298
Q1 2025 Added 9.27%
$133B
$11.9 Million 0.29% of portfolio
82,255
Q1 2025 Added 0.13%
$119B
$11.7 Million 0.29% of portfolio
43,047
Q1 2025 Added 2.06%
$0
$11.8 Million 0.29% of portfolio
242,666
Q1 2025 Reduced 0.86%
$21.5B
$11.7 Million 0.29% of portfolio
56,694
Q1 2025 Added 813.24%
$430B
$11.7 Million 0.29% of portfolio
98,728
Q1 2025 Added 21.66%
$210B
$11.7 Million 0.29% of portfolio
130,575
Q1 2025 Added 39.78%
$73B
$11.4 Million 0.28% of portfolio
26,574
Q1 2025 Reduced 0.49%
$74B
$11.4 Million 0.28% of portfolio
69,247
Q1 2025 Reduced 0.16%
$45.6B
$11.4 Million 0.28% of portfolio
18,188
Q1 2025 Added 2.26%
$309B
$11.5 Million 0.28% of portfolio
43,033
Q1 2025 Added 15.71%
$40.3B
$11.5 Million 0.28% of portfolio
150,892
Q1 2025 Reduced 31.07%
$0
$11 Million 0.27% of portfolio
19,725
Q1 2025 Reduced 4.2%
$41.8B
$10.7 Million 0.26% of portfolio
51,107
Q1 2025 Added 4.81%
$505B
$10.7 Million 0.26% of portfolio
11,491
Q1 2025 Added 10.2%

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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