Badgley Phelps Wealth Managers, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Badgley Phelps Wealth Managers, LLC reported 260 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.6%) and Apple (3.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 7, added to 98 and reduced 108. The biggest buy was a new position in Apple and the biggest sale Apple (AAPL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001895362
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001895362-24-000006 ↗ filed May 15, 2024
Holdings Value
Holdings 260 stocks · $4.0B
| MSFT Microsoft Corp. | 6.68% | 634,665 | $267.0M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 4.55% | 2,278,663 | $182.0M | Add +2.0% |
| APPLE INC | 3.69% | 860,791 | $147.6M | New |
| NVDA Nvidia Corp. | 3.50% | 154,896 | $140.0M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 520,142 | $118.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.74% | 607,247 | $109.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 1,572,430 | $95.5M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 1,892,434 | $94.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 2,100,393 | $87.7M | Add +11.1% |
| LLY Eli Lilly & Co. | 1.88% | 96,632 | $75.2M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.77% | 96,352 | $70.6M | Reduce -2.0% |
| COLM Columbia Sportswear Co. | 1.63% | 804,775 | $65.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 152,306 | $64.0M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 980,077 | $60.3M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 294,554 | $59.0M | Add +1.8% |
| V Visa Inc. Class A | 1.47% | 210,965 | $58.9M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 1.40% | 353,363 | $56.1M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 1.36% | 201,080 | $54.5M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.32% | 108,494 | $52.7M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 597,795 | $50.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 296,775 | $44.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.09% | 286,483 | $43.6M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 1.01% | 225,080 | $40.3M | Reduce -34.3% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 680,863 | $39.9M | Add +2.4% |
| NOW ServiceNow Inc. | 0.97% | 50,897 | $38.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.96% | 236,508 | $38.4M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 0.95% | 504,688 | $38.1M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 157,705 | $37.8M | Add +2.5% |
| CRM Salesforce Inc. | 0.94% | 124,289 | $37.5M | Reduce -3.1% |
| PLD Prologis Inc. | 0.89% | 271,877 | $35.4M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.87% | 103,447 | $34.9M | Reduce -14.9% |
| LRCX Lam Research Corp. | 0.82% | 33,800 | $32.9M | Add +1.2% |
| ADBE Adobe Inc. | 0.80% | 63,456 | $32.0M | Reduce -0.3% |
| LIN Linde PLC | 0.78% | 67,569 | $31.4M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.76% | 146,596 | $30.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.75% | 78,506 | $30.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.75% | 188,979 | $29.8M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.73% | 80,144 | $29.4M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.72% | 100,845 | $28.7M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 543,376 | $27.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 54,799 | $27.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 705,674 | $26.8M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 330,936 | $26.6M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.66% | 517,560 | $26.2M | Reduce -46.2% |
| MS Morgan Stanley | 0.65% | 276,473 | $26.0M | Reduce -33.6% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 44,493 | $25.9M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 224,519 | $25.6M | Add +1.1% |
| VLO Valero Energy Corp. | 0.62% | 145,663 | $24.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.62% | 496,661 | $24.8M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.61% | 183,337 | $24.3M | Add +2036.0% |
| BKNG Booking Holdings Inc. | 0.61% | 6,674 | $24.2M | Reduce -0.5% |
| DHR Danaher Corp. | 0.60% | 96,319 | $24.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 414,318 | $24.0M | New |
| UNP Union Pacific Corp. | 0.58% | 94,746 | $23.3M | Add +1.7% |
| MCD McDonald's Corp. | 0.57% | 80,737 | $22.8M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 316,344 | $22.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.55% | 124,734 | $22.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.55% | 361,211 | $21.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.54% | 170,388 | $21.4M | Add +4.1% |
| EOG EOG Resources Inc. | 0.53% | 167,143 | $21.4M | Add +1.1% |
| MDT Medtronic PLC | 0.53% | 243,304 | $21.4M | Add +15.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.52% | 20,780,630 | $20.8M | Add +128.4% |
| UPS United Parcel Service Class B | 0.51% | 136,665 | $20.3M | Reduce -20.8% |
| HON Honeywell International Inc. | 0.50% | 96,491 | $19.8M | Add +1.6% |
| PCAR Paccar Inc. | 0.49% | 158,438 | $19.6M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 155,771 | $19.5M | Add +4.6% |
| EQIX Equinix Inc. | 0.49% | 23,586 | $19.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.48% | 312,363 | $19.3M | Add +9.2% |
| CB Chubb Ltd. | 0.48% | 73,177 | $19.0M | Add +1.5% |
| JNJ Johnson & Johnson | 0.46% | 116,547 | $18.4M | Reduce -43.6% |
| ACN Accenture PLC Class A | 0.46% | 52,572 | $18.2M | Add +0.5% |
| CSGP Costar Group Inc. | 0.45% | 186,772 | $18.0M | Reduce -1.4% |
| APPLIED MATLS INC | 0.44% | 84,937 | $17.5M | New |
| NEE Nextera Energy Inc. | 0.44% | 274,070 | $17.5M | Add +3.7% |
| SYK Stryker Corp. | 0.43% | 48,023 | $17.2M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.43% | 59,492 | $17.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 139,467 | $17.1M | Add +7.7% |
| SHW The Sherwin-Williams Co. | 0.42% | 48,624 | $16.9M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.40% | 14,277 | $16.1M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.40% | 158,767 | $16.0M | Add +18.4% |
| PH Parker Hannifin Corp. | 0.40% | 28,426 | $15.8M | Add +667.9% |
| SNPS Synopsys Inc. | 0.38% | 26,808 | $15.3M | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 0.38% | 208,869 | $15.3M | Add +5.3% |
| ECL Ecolab Inc. | 0.37% | 64,017 | $14.8M | Reduce -1.4% |
| MCK McKesson Corp. | 0.36% | 26,807 | $14.4M | Add +91.4% |
| AMT American Tower Corp. | 0.36% | 72,739 | $14.4M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 4,927 | $14.3M | Reduce -1.8% |
| GPN Global Payments Inc. | 0.34% | 101,964 | $13.6M | Add +6.8% |
| NI Nisource Inc. | 0.34% | 490,108 | $13.6M | Add +33.7% |
| SYY Sysco Corp. | 0.33% | 161,627 | $13.1M | Add +14.4% |
| AMGN Amgen Inc. | 0.33% | 46,132 | $13.1M | Add +1.8% |
| J Jacobs Solutions Inc. | 0.33% | 85,002 | $13.1M | Add +8.4% |
| ZTS Zoetis Inc. | 0.31% | 72,298 | $12.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.30% | 284,578 | $11.9M | Add +23.5% |
| BBAX JPMorgan Betabuilders Develo | 0.30% | 247,631 | $11.9M | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 0.29% | 191,299 | $11.5M | Add +2.5% |
| NKE Nike Inc. Class B | 0.28% | 118,898 | $11.2M | Reduce -0.7% |
| URI United Rentals Inc. | 0.27% | 15,110 | $10.9M | Add +53.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 41,716 | $10.8M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 181,930 | $10.7M | Reduce -44.6% |
Lines left out (6) · $469 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | 0 | $217 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $96 |
| GPC Genuine Parts Co. | COM | 0 | $50 |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | 0 | $40 |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | 0 | $35 |
| ITW Illinois Tool Works | COM | 0 | $31 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -100.0% | 0.00% | −4.61 |
| TFLO iShares Treasury Floating Ra | Reduce -46.2% | 0.66% | −0.67 |
| BA The Boeing Co. | Reduce -86.1% | 0.06% | −0.56 |
| IWD iShares Russell 1000 Value E | Reduce -34.3% | 1.01% | −0.54 |
| JNJ Johnson & Johnson | Reduce -43.6% | 0.46% | −0.42 |
| MS Morgan Stanley | Reduce -33.6% | 0.65% | −0.41 |
| AMAT Applied Materials Inc. | Reduce -99.9% | 0.00% | −0.38 |
| HUM Humana Inc. | Reduce -87.6% | 0.02% | −0.25 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -44.6% | 0.27% | −0.24 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.80% | −0.23 |
| UPS United Parcel Service Class B | Reduce -20.8% | 0.51% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -14.9% | 0.87% | −0.13 |
| GM General Motors Co. | Reduce -89.6% | 0.02% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.72% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 2.39% | −0.09 |
| ZTS Zoetis Inc. | Reduce -2.4% | 0.31% | −0.09 |
| ALB Albemarle Corp. | Reduce -99.1% | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -2.1% | 0.36% | −0.08 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.28% | −0.07 |
| ABT Abbott Laboratories | Reduce -99.5% | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -3.5% | 0.75% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.23% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.61% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -15.8% | 0.16% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.77% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.55% | −0.04 |
| V Visa Inc. Class A | Reduce -0.6% | 1.47% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.2% | 0.49% | −0.03 |
| NOW ServiceNow Inc. | Reduce -2.0% | 0.97% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.7% | 0.15% | −0.03 |
| WAFD Wafd Inc. | Reduce -60.1% | 0.01% | −0.02 |
| VLTO Veralto Corp. | Reduce -70.7% | 0.01% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.65% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.1% | 0.07% | −0.01 |
| INTC Intel Corp. | Reduce -0.5% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.12% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.08% | −0.01 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| BZH Beazer Homes USA Inc. | Reduce -5.9% | 0.04% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -14.9% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.6% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.6% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 0.76% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -12.9% | 0.05% | −0.01 |
| TSBK Timberland Bancorp Inc. | Sold out | 0.00% | −0.01 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.01 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| APPLE INC | New | 3.69% | +3.69 |
| JEPI JPMorgan Equity Premium Inco | New | 0.60% | +0.60 |
| MRK Merck & Co. Inc. | Add +2036.0% | 0.61% | +0.58 |
| APPLIED MATLS INC | New | 0.44% | +0.44 |
| PH Parker Hannifin Corp. | Add +667.9% | 0.40% | +0.35 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +128.4% | 0.52% | +0.27 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.74% | +0.25 |
| REGN Regeneron Pharmaceuticals | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| MCK McKesson Corp. | Add +91.4% | 0.36% | +0.18 |
| LEN Lennar Corp. Class A | New | 0.16% | +0.16 |
| MANH Manhattan Associates Inc. | Add +2241.1% | 0.15% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 1.60% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.48% | +0.13 |
| URI United Rentals Inc. | Add +53.5% | 0.27% | +0.12 |
| VLO Valero Energy Corp. | Add +1.8% | 0.62% | +0.11 |
| LRCX Lam Research Corp. | Add +1.2% | 0.82% | +0.11 |
| DIS The Walt Disney Co. | Add +7.7% | 0.43% | +0.11 |
| CAT Caterpillar Inc. | Add +1.8% | 0.73% | +0.10 |
| KKR KKR & Co. Inc. | Add +18.4% | 0.40% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +11.1% | 2.19% | +0.08 |
| NI Nisource Inc. | Add +33.7% | 0.34% | +0.07 |
| ORCL Oracle Corp. | Add +4.1% | 0.54% | +0.06 |
| VZ Verizon Communications Inc. | Add +23.5% | 0.30% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 1.51% | +0.06 |
| BAC Bank of America Corp. | Add +6.2% | 0.67% | +0.06 |
| MDT Medtronic PLC | Add +15.3% | 0.53% | +0.06 |
| PCAR Paccar Inc. | Add +0.1% | 0.49% | +0.06 |
| J Jacobs Solutions Inc. | Add +8.4% | 0.33% | +0.05 |
| ABBOTT LABORATORIES | New | 0.05% | +0.05 |
| SYY Sysco Corp. | Add +14.4% | 0.33% | +0.05 |
| LIN Linde PLC | Add +1.8% | 0.78% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.96% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 0.40% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.5% | 0.95% | +0.03 |
| CB Chubb Ltd. | Add +1.5% | 0.48% | +0.03 |
| KO The Coca-Cola Co. | Add +9.2% | 0.48% | +0.02 |
| BBAX JPMorgan Betabuilders Develo | Add +20.9% | 0.30% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1.8% | 0.23% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +94.0% | 0.04% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +2.8% | 1.36% | +0.02 |
| SLB SLB Ltd. | Add +19.0% | 0.13% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +4.6% | 0.49% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +2.0% | 1.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.09% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.01% | +0.01 |
| GPN Global Payments Inc. | Add +6.8% | 0.34% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +0.7% | 0.38% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 0.64% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | New | 0 | $217 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | New | 0 | $96 |
| GPC Genuine Parts Co. | COM | New | 0 | $50 |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | New | 0 | $40 |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | New | 0 | $35 |
| ITW Illinois Tool Works | COM | New | 0 | $31 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $5.7B | NVDA, AAPL, MSFT, EFA, VB |
| Q1 2026 | 328 | $5.0B | MSFT, NVDA, EFA, AAPL, VB |
| Q4 2025 | 327 | $5.5B | MSFT, AAPL, NVDA, EFA, VB |
| Q3 2025 | 296 | $4.8B | MSFT, NVDA, EFA, AAPL, VB |
| Q2 2025 | 296 | $4.5B | MSFT, NVDA, EFA, AAPL, AMZN |
| Q1 2025 | 299 | $4.1B | MSFT, EFA, AAPL, NVDA, VB |
| Q4 2024 | 288 | $4.3B | MSFT, AAPL, NVDA, EFA, AMZN |
| Q3 2024 | 290 | $4.3B | MSFT, EFA, AAPL, NVDA, VB |
| Q2 2024 | 254 | $4.0B | MSFT, EFA, AAPL, NVDA, AMZN |
| Q1 2024 | 260 | $4.0B | MSFT, EFA, APPLE INC, NVDA, VB |