Badgley Phelps Wealth Managers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Badgley Phelps Wealth Managers, LLC reported 254 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.4%) and Apple (AAPL, 4.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 19, added to 92 and reduced 118. The biggest buy was Apple (AAPL, shares +229799%) and the biggest sale an exit from Apple.
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001895362
- Portfolio Value
- $4.0B (Q2 2024)
- SEC Filing
- 0001895362-24-000010 ↗ filed Aug 14, 2024
Holdings Value
Holdings 254 stocks · $4.0B
| MSFT Microsoft Corp. | 7.00% | 632,717 | $282.8M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 4.41% | 2,272,868 | $178.0M | Reduce -0.3% |
| AAPL Apple Inc. | 4.23% | 811,542 | $170.9M | Add +229798.6% |
| NVDA Nvidia Corp. | 4.07% | 1,330,741 | $164.4M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 2.93% | 613,548 | $118.6M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.84% | 524,235 | $114.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 1,886,113 | $93.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 1,580,455 | $92.5M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 2,094,150 | $91.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.08% | 92,898 | $84.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 2.06% | 97,752 | $83.1M | Add +1.4% |
| COLM Columbia Sportswear Co. | 1.57% | 801,798 | $63.4M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 983,903 | $63.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 153,551 | $62.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.48% | 296,690 | $60.0M | Add +0.7% |
| V Visa Inc. Class A | 1.35% | 207,348 | $54.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 294,990 | $53.7M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 1.32% | 351,528 | $53.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.32% | 105,709 | $53.3M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 1.31% | 201,019 | $52.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 287,580 | $52.7M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 1.22% | 608,781 | $49.4M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.99% | 689,208 | $40.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 157,981 | $39.6M | Add +0.2% |
| NOW ServiceNow Inc. | 0.98% | 50,245 | $39.5M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 770,202 | $38.9M | Add +41.7% |
| IWD iShares Russell 1000 Value E | 0.95% | 220,712 | $38.5M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.95% | 511,217 | $38.3M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.93% | 103,080 | $37.6M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.89% | 33,536 | $35.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.86% | 62,392 | $34.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.84% | 205,526 | $33.9M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 0.81% | 96,043 | $32.6M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.78% | 122,899 | $31.6M | Reduce -1.1% |
| LIN Linde PLC | 0.74% | 68,287 | $30.0M | Add +1.1% |
| CVX Chevron Corp. | 0.73% | 189,404 | $29.6M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.73% | 140,579 | $29.6M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 729,096 | $29.0M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 54,002 | $27.5M | Reduce -1.4% |
| MS Morgan Stanley | 0.68% | 282,680 | $27.5M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 334,240 | $26.7M | Add +1.0% |
| HD Home Depot Inc. | 0.66% | 77,412 | $26.6M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.65% | 6,607 | $26.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.64% | 384,861 | $26.1M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.62% | 352,064 | $24.9M | Add +28.5% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 224,543 | $24.8M | Add +0.0% |
| ORCL Oracle Corp. | 0.61% | 175,103 | $24.7M | Add +2.8% |
| PLD Prologis Inc. | 0.61% | 219,661 | $24.7M | Reduce -19.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 43,850 | $24.3M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 424,758 | $24.1M | Add +2.5% |
| DHR Danaher Corp. | 0.59% | 95,909 | $24.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.58% | 187,121 | $23.3M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.58% | 489,680 | $23.3M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.57% | 147,288 | $23.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.54% | 65,612 | $21.9M | Reduce -18.1% |
| UNP Union Pacific Corp. | 0.53% | 94,856 | $21.5M | Add +0.1% |
| EOG EOG Resources Inc. | 0.53% | 169,744 | $21.4M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 317,623 | $20.9M | Add +0.4% |
| HON Honeywell International Inc. | 0.51% | 97,257 | $20.8M | Add +0.8% |
| MCD McDonald's Corp. | 0.51% | 80,986 | $20.6M | Add +0.3% |
| PEP Pepsico Inc. | 0.50% | 123,390 | $20.4M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.49% | 311,296 | $20.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.48% | 83,015 | $19.6M | Add +135990.2% |
| MDT Medtronic PLC | 0.48% | 243,489 | $19.3M | Add +0.1% |
| CB Chubb Ltd. | 0.47% | 73,560 | $18.8M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 155,836 | $18.8M | Add +0.0% |
| UPS United Parcel Service Class B | 0.46% | 135,573 | $18.6M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.43% | 23,023 | $17.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.42% | 116,753 | $17.1M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.42% | 161,489 | $17.0M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.41% | 56,227 | $16.7M | Reduce -5.5% |
| PCAR Paccar Inc. | 0.41% | 160,583 | $16.5M | Add +1.4% |
| MCK McKesson Corp. | 0.40% | 27,633 | $16.2M | Add +3.1% |
| SNPS Synopsys Inc. | 0.40% | 26,883 | $16.0M | Add +0.3% |
| SYK Stryker Corp. | 0.40% | 46,813 | $16.0M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.39% | 51,296 | $15.6M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.37% | 63,496 | $15.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.37% | 13,970 | $14.8M | Reduce -2.1% |
| NI Nisource Inc. | 0.36% | 511,939 | $14.7M | Add +4.5% |
| PH Parker Hannifin Corp. | 0.36% | 29,042 | $14.7M | Add +2.2% |
| AMGN Amgen Inc. | 0.36% | 46,136 | $14.4M | Add +0.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.36% | 448,594 | $14.4M | New |
| SHW The Sherwin-Williams Co. | 0.35% | 47,473 | $14.2M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 141,379 | $14.0M | Add +1.4% |
| AMT American Tower Corp. | 0.35% | 71,576 | $14.0M | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 205,552 | $14.0M | Reduce -1.6% |
| CSGP Costar Group Inc. | 0.34% | 183,386 | $13.6M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 215,823 | $13.5M | Reduce -12.4% |
| ZTS Zoetis Inc. | 0.30% | 70,421 | $12.2M | Reduce -2.6% |
| J Jacobs Solutions Inc. | 0.30% | 85,505 | $11.9M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.29% | 288,277 | $11.9M | Add +1.3% |
| BBAX JPMorgan Betabuilders Develo | 0.29% | 244,937 | $11.9M | Reduce -1.1% |
| SYY Sysco Corp. | 0.29% | 162,827 | $11.6M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.28% | 190,148 | $11.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 20,948 | $11.4M | Add +69.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 42,484 | $11.4M | Add +1.8% |
| PFE Pfizer Inc. | 0.27% | 384,124 | $10.7M | Add +5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 182,560 | $10.7M | Add +0.3% |
| TSLA Tesla Inc. | 0.26% | 52,844 | $10.5M | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.26% | 9,900 | $10.4M | Add +11.1% |
Portfolio Sells Q1 2024 → Q2 2024
| APPLE INC | Sold out | 0.00% | −3.69 |
| TFLO iShares Treasury Floating Ra | Reduce -98.4% | 0.01% | −0.65 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -91.1% | 0.05% | −0.47 |
| APPLIED MATLS INC | Sold out | 0.00% | −0.44 |
| PLD Prologis Inc. | Reduce -19.2% | 0.61% | −0.28 |
| CAT Caterpillar Inc. | Reduce -18.1% | 0.54% | −0.19 |
| NKE Nike Inc. Class B | Reduce -53.1% | 0.10% | −0.18 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.78% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 4.41% | −0.15 |
| V Visa Inc. Class A | Reduce -1.7% | 1.35% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -13.1% | 0.84% | −0.12 |
| SLB SLB Ltd. | Reduce -87.3% | 0.01% | −0.12 |
| CSGP Costar Group Inc. | Reduce -1.8% | 0.34% | −0.11 |
| GPN Global Payments Inc. | Reduce -5.7% | 0.23% | −0.11 |
| HD Home Depot Inc. | Reduce -1.4% | 0.66% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 1.32% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 0.35% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.39% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 2.31% | −0.07 |
| COLM Columbia Sportswear Co. | Reduce -0.4% | 1.57% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -0.0% | 1.31% | −0.06 |
| EQIX Equinix Inc. | Reduce -2.4% | 0.43% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.95% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.46% | −0.05 |
| ABBOTT LABORATORIES | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.60% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.50% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.58% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -2.1% | 0.37% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.6% | 0.35% | −0.04 |
| SYK Stryker Corp. | Reduce -2.5% | 0.40% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.4% | 0.22% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.12% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.4% | 0.33% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -4.1% | 0.73% | −0.02 |
| CVS CVS Health Corp. | Reduce -18.6% | 0.03% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.0% | 0.21% | −0.02 |
| CCK Crown Holdings Inc. | Reduce -0.6% | 0.20% | −0.02 |
| INTC Intel Corp. | Reduce -2.3% | 0.03% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -5.5% | 0.41% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.08% | −0.01 |
| AMT American Tower Corp. | Reduce -1.6% | 0.35% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.7% | 0.02% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -7.5% | 0.02% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.15% | −0.01 |
| DHR Danaher Corp. | Reduce -0.4% | 0.59% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.01 |
| CPRT Copart Inc. | Reduce -0.5% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +229798.6% | 4.23% | +4.23 |
| AMAT Applied Materials Inc. | Add +135990.2% | 0.48% | +0.48 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.36% | +0.36 |
| COST Costco Wholesale Corp. | Add +1.4% | 2.06% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +41.7% | 0.96% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.31% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.93% | +0.19 |
| NEE Nextera Energy Inc. | Add +28.5% | 0.62% | +0.18 |
| BSX Boston Scientific Corp. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +675.5% | 0.15% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.9% | 0.28% | +0.12 |
| GE General Electric | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +6.5% | 0.64% | +0.10 |
| ORCL Oracle Corp. | Add +2.8% | 0.61% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 1.56% | +0.05 |
| BAC Bank of America Corp. | Add +3.3% | 0.72% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +11.1% | 0.26% | +0.04 |
| ABT Abbott Laboratories | Add +21871.0% | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +3.1% | 0.40% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.98% | +0.03 |
| AMGN Amgen Inc. | Add +0.0% | 0.36% | +0.03 |
| MS Morgan Stanley | Add +2.3% | 0.68% | +0.03 |
| NI Nisource Inc. | Add +4.5% | 0.36% | +0.03 |
| KKR KKR & Co. Inc. | Add +1.7% | 0.42% | +0.02 |
| HON Honeywell International Inc. | Add +0.8% | 0.51% | +0.02 |
| PFE Pfizer Inc. | Add +5.5% | 0.27% | +0.01 |
| SNPS Synopsys Inc. | Add +0.3% | 0.40% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 0.23% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.28% | +0.01 |
| LEN Lennar Corp. Class A | Add +22.9% | 0.17% | +0.01 |
| AVGO Broadcom Inc. | Add +10.3% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.48% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +111.0% | 0.01% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +18.6% | 0.06% | +0.01 |
| GVI iShares Intermediate Governm | Add +4.5% | 0.20% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +33.6% | 0.03% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +85.0% | 0.01% | +0.01 |
| JWN Nordstrom Inc. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +1.9% | 0.06% | +0.00 |
| MANH Manhattan Associates Inc. | Add +5.6% | 0.15% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.4% | 0.02% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | Sold out | 0 | $217before exit |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Sold out | 0 | $96before exit |
| GPC Genuine Parts Co. | COM | Sold out | 0 | $50before exit |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | Sold out | 0 | $35before exit |
| ITW Illinois Tool Works | COM | Sold out | 0 | $31before exit |
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 |