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
$53.9B
$1.76 Million 0.04% of portfolio
11,414
Q1 2025 Reduced 0.17%
$134B
$1.52 Million 0.04% of portfolio
59,955
Q1 2025 Reduced 12.19%
$268B
$1.45 Million 0.04% of portfolio
9,155
Q1 2025 Reduced 1.22%
$106B
$1.46 Million 0.04% of portfolio
23,893
Q1 2025 Reduced 2.5%
$162B
$1.62 Million 0.04% of portfolio
15,798
Q1 2025 Reduced 59.8%
$0
$1.77 Million 0.04% of portfolio
28,479
Q1 2025 Reduced 85.66%
$44.2B
$1.5 Million 0.04% of portfolio
10,581
Q1 2025 Reduced 11.79%
$61.5B
$1.57 Million 0.04% of portfolio
19,631
Q1 2025 Added 1.09%
$0
$1.27 Million 0.03% of portfolio
54,220
Q1 2025 Reduced 0.15%
$0
$1.32 Million 0.03% of portfolio
59,661
Q1 2025 Added 0.25%
$0
$1.32 Million 0.03% of portfolio
7,616
Q1 2025 Reduced 23.14%
$64.1B
$1.13 Million 0.03% of portfolio
10,351
Q1 2025 Added 0.45%
$183B
$1.1 Million 0.03% of portfolio
24,146
Q1 2025 Reduced 59.35%
$1.86B
$1.05 Million 0.03% of portfolio
36,805
Q1 2025 Added 0.01%
$612M
$1.08 Million 0.03% of portfolio
53,068
Q1 2024 Reduced 5.89%
$52.2B
$1.03 Million 0.03% of portfolio
25,109
Q1 2025 Added 0.04%
$535B
$1.38 Million 0.03% of portfolio
2,525
Q1 2025 Added 7.26%
$30.2B
$1.06 Million 0.03% of portfolio
5,771
Q1 2025 Reduced 4.22%
$0
$1.02 Million 0.03% of portfolio
4,929
Q1 2025 Added 1.15%
$0
$753,000 0.02% of portfolio
26,944
Q1 2025 Reduced 3.43%
$34.7B
$918,000 0.02% of portfolio
5,067
Q1 2025 Reduced 1.44%
$106B
$856,000 0.02% of portfolio
2,974
Q1 2025 Added 2.02%
$128B
$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
$14.2B
$794,000 0.02% of portfolio
6,870
Q1 2025 Added 0.03%
$0
$832,000 0.02% of portfolio
33,242
Q1 2025 Added 1.98%
$96.4B
$617,000 0.02% of portfolio
2,666
Q1 2025 Reduced 0.34%
$0
$727,000 0.02% of portfolio
3,996
Q1 2025 Added 59.84%
$0
$853,000 0.02% of portfolio
2,302
Q1 2025 Reduced 6.46%
$61.6B
$688,000 0.02% of portfolio
16,314
Q3 2024 Reduced 9.53%
$152B
$652,000 0.02% of portfolio
8,333
Q1 2025 Added 6.53%
$0
$687,000 0.02% of portfolio
1,267
Q1 2025 Added 52.47%
$0
$761,000 0.02% of portfolio
38,503
Q1 2025 Reduced 2.69%
$0
$761,000 0.02% of portfolio
8,205
Q3 2024 New
$16.5B
$826,000 0.02% of portfolio
15,875
Q1 2025 Reduced 5.66%
$0
$999,000 0.02% of portfolio
10,104
Q1 2025 Added 0.83%
$85.2B
$706,000 0.02% of portfolio
1,652
Q4 2024 Reduced 4.01%
$107B
$909,000 0.02% of portfolio
15,161
Q1 2025 Reduced 1.57%
$87.4B
$668,000 0.02% of portfolio
7,693
Q1 2025 Reduced 9.61%
$16B
$745,000 0.02% of portfolio
2,801
Q1 2025 Added 0.04%
$0
$739,000 0.02% of portfolio
5,436
Q3 2024 Added 20.53%
$88.1B
$865,000 0.02% of portfolio
12,778
Q1 2025 Added 0.1%
$28.2B
$625,000 0.02% of portfolio
7,270
Q1 2025 Reduced 1.66%
$65.3B
$626,000 0.02% of portfolio
18,348
Q1 2025 Added 4.01%
$83.2B
$634,000 0.02% of portfolio
27,945
Q1 2025 Reduced 2.42%
$0
$363,000 0.01% of portfolio
4,014
Q4 2024 Reduced 1.81%
$74.7B
$384,000 0.01% of portfolio
1,410
Q1 2025 Reduced 3.75%
$20.8B
$607,000 0.01% of portfolio
6,904
Q1 2025 Added 0.04%
$0
$299,000 0.01% of portfolio
5,316
Q1 2025 Reduced 5.93%

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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