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
$0
$10.5 Million 0.26% of portfolio
99,123
Q1 2025 Added 17.16%
$149B
$10.3 Million 0.25% of portfolio
102,572
Q1 2025 Added 5.2%
$1.39B
$10.2 Million 0.25% of portfolio
202,595
Q1 2025 Reduced 0.61%
$0
$10.3 Million 0.25% of portfolio
59,310
Q1 2025 New
$39.1B
$9.44 Million 0.23% of portfolio
114,645
Q1 2025 Added 32.16%
$11.7B
$9.12 Million 0.22% of portfolio
102,129
Q1 2025 Added 2.49%
$81.3B
$8.81 Million 0.22% of portfolio
52,626
Q1 2025 Added 237.17%
$52.8B
$8.41 Million 0.21% of portfolio
136,535
Q1 2025 Reduced 0.14%
$61.7B
$8.34 Million 0.21% of portfolio
103,872
Q1 2025 Added 14.4%
$462B
$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%
$0
$7.15 Million 0.18% of portfolio
35,858
Q1 2025 Reduced 2.93%
$27.8B
$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%
$223B
$6.77 Million 0.17% of portfolio
27,243
Q1 2025 Added 595.33%
$150B
$6.21 Million 0.15% of portfolio
19,928
Q1 2025 Reduced 58.09%
$64.7B
$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%
$0
$5.16 Million 0.13% of portfolio
171,324
Q1 2025 Added 7.99%
$97.4B
$5.39 Million 0.13% of portfolio
54,990
Q1 2025 Reduced 1.29%
$0
$5.11 Million 0.13% of portfolio
9,576
Q1 2025 Added 1.32%
$3.4B
$4.49 Million 0.11% of portfolio
215,900
Q1 2025 Added 270.95%
$35.8B
$3.87 Million 0.1% of portfolio
51,549
Q1 2025 Reduced 5.14%
$0
$3.55 Million 0.09% of portfolio
13,724
Q1 2025 Added 8.05%
$11B
$3.49 Million 0.09% of portfolio
33,600
Q1 2025 New
$0
$3.77 Million 0.09% of portfolio
27,762
Q1 2025 Reduced 6.25%
$347B
$3.12 Million 0.08% of portfolio
14,879
Q1 2025 Reduced 0.69%
$208B
$3.07 Million 0.08% of portfolio
11,414
Q1 2025 Reduced 1.16%
$72.2B
$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%
$0
$3.14 Million 0.08% of portfolio
30,040
Q1 2025 Reduced 0.73%
$14.5B
$3.17 Million 0.08% of portfolio
56,020
Q1 2025 Reduced 1.15%
$0
$3.11 Million 0.08% of portfolio
25,498
Q1 2025 Added 3.9%
$0
$2.88 Million 0.07% of portfolio
19,730
Q1 2025 Reduced 5.49%
$145B
$2.81 Million 0.07% of portfolio
5,992
Q1 2025 Added 0.94%
$0
$2.77 Million 0.07% of portfolio
100,632
Q1 2025 Reduced 7.57%
$0
$2.48 Million 0.06% of portfolio
44,672
Q1 2025 Reduced 6.46%
$157B
$2.59 Million 0.06% of portfolio
16,842
Q1 2025 Added 1.83%
$126B
$2.53 Million 0.06% of portfolio
8,277
Q1 2025 Reduced 0.73%
$0
$2.24 Million 0.06% of portfolio
27,099
Q1 2025 Reduced 33.0%
$0
$2.34 Million 0.06% of portfolio
4,984
Q1 2025 Reduced 4.92%
$0
$1.99 Million 0.05% of portfolio
21,446
Q1 2025 Reduced 2.31%
$440M
$2.02 Million 0.05% of portfolio
245,734
Q4 2024 Added 319.66%
$232B
$2.19 Million 0.05% of portfolio
16,516
Q1 2025 Reduced 0.01%
$189B
$2.06 Million 0.05% of portfolio
15,546
Q1 2025 Reduced 10.16%
$75.7B
$2.1 Million 0.05% of portfolio
22,435
Q1 2025 Added 0.01%
$111B
$2.06 Million 0.05% of portfolio
12,079
Q1 2025 Reduced 8.15%
$0
$1.94 Million 0.05% of portfolio
6,104
Q1 2025 Added 9.94%
$0
$1.72 Million 0.04% of portfolio
3,339
Q1 2025 Reduced 0.48%

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
Track This Portfolio

Track Badgley Phelps Wealth Managers, LLC Portfolio

Follow Badgley Phelps Wealth Managers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email