Badgley Phelps Wealth Managers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Badgley Phelps Wealth Managers, LLC reported 290 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.5%) and Apple (AAPL, 4.4%). Compared with Q2 2024, it opened 38 new positions, sold out of 3, added to 139 and reduced 83. The biggest buy was Exxon Mobil (XOM, shares +434%) and the biggest sale Lam Research (LRCX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001895362
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001895362-24-000023 ↗ filed Oct 18, 2024
Holdings Value
Holdings 290 stocks · $4.3B
| MSFT Microsoft Corp. | 6.35% | 635,153 | $273.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 4.46% | 2,292,858 | $191.8M | Add +0.9% |
| AAPL Apple Inc. | 4.41% | 814,379 | $189.8M | Add +0.3% |
| NVDA Nvidia Corp. | 3.78% | 1,338,035 | $162.5M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 529,931 | $126.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.69% | 621,584 | $115.8M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 2,148,016 | $102.8M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 1,903,943 | $100.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 1,592,315 | $99.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.95% | 94,548 | $83.8M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.89% | 91,878 | $81.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 158,604 | $73.0M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 996,539 | $67.3M | Add +1.3% |
| COLM Columbia Sportswear Co. | 1.55% | 801,798 | $66.7M | No change |
| JPM JPMorgan Chase & Co. | 1.46% | 298,812 | $63.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.41% | 105,864 | $60.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.37% | 353,739 | $59.0M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 1.34% | 202,832 | $57.6M | Add +0.9% |
| V Visa Inc. Class A | 1.32% | 206,998 | $56.9M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 614,997 | $54.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 294,858 | $48.9M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 289,817 | $48.5M | Add +0.8% |
| NOW ServiceNow Inc. | 1.04% | 50,010 | $44.7M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.99% | 703,822 | $42.5M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.99% | 223,665 | $42.5M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 160,004 | $42.3M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.95% | 520,277 | $40.8M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 784,976 | $39.8M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.90% | 103,624 | $38.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.84% | 209,350 | $36.3M | Add +1.9% |
| CRM Salesforce Inc. | 0.79% | 123,490 | $33.8M | Add +0.5% |
| LIN Linde PLC | 0.77% | 69,732 | $33.3M | Add +2.1% |
| ADBE Adobe Inc. | 0.75% | 62,242 | $32.2M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.75% | 94,056 | $32.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.74% | 395,608 | $31.9M | Add +2.8% |
| HD Home Depot Inc. | 0.72% | 76,575 | $31.0M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.72% | 138,174 | $30.8M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.71% | 179,943 | $30.7M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.71% | 51,984 | $30.4M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.70% | 358,188 | $30.3M | Add +1.7% |
| MS Morgan Stanley | 0.69% | 285,520 | $29.8M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 729,480 | $28.9M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 339,808 | $28.5M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.64% | 6,566 | $27.7M | Reduce -0.6% |
| PLD Prologis Inc. | 0.63% | 214,091 | $27.0M | Reduce -2.5% |
| DHR Danaher Corp. | 0.63% | 97,050 | $27.0M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 225,958 | $26.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 42,378 | $26.2M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.61% | 66,667 | $26.1M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 437,682 | $26.0M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.60% | 481,594 | $25.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.58% | 81,740 | $24.9M | Add +0.9% |
| UNP Union Pacific Corp. | 0.56% | 96,995 | $23.9M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 320,980 | $23.8M | Add +1.1% |
| KO The Coca-Cola Co. | 0.54% | 319,492 | $23.1M | Add +2.6% |
| MDT Medtronic PLC | 0.52% | 244,825 | $22.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.50% | 189,435 | $21.7M | Add +1.2% |
| CB Chubb Ltd. | 0.50% | 74,234 | $21.5M | Add +0.9% |
| KKR KKR & Co. Inc. | 0.50% | 164,267 | $21.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.49% | 125,000 | $21.3M | Add +1.3% |
| LRCX Lam Research Corp. | 0.49% | 25,787 | $21.1M | Reduce -23.1% |
| EOG EOG Resources Inc. | 0.49% | 171,323 | $21.1M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 158,165 | $20.9M | Add +1.5% |
| CVX Chevron Corp. | 0.47% | 138,407 | $20.4M | Reduce -26.9% |
| HON Honeywell International Inc. | 0.47% | 98,468 | $20.4M | Add +1.3% |
| EQIX Equinix Inc. | 0.47% | 22,899 | $20.3M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.47% | 31,934 | $20.2M | Add +10.0% |
| VLO Valero Energy Corp. | 0.47% | 148,277 | $20.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.45% | 118,575 | $19.2M | Add +1.6% |
| NI Nisource Inc. | 0.43% | 532,023 | $18.4M | Add +3.9% |
| UPS United Parcel Service Class B | 0.43% | 134,801 | $18.4M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.41% | 46,296 | $17.7M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.40% | 49,122 | $17.4M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 54,640 | $17.2M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.39% | 83,737 | $16.9M | Add +0.9% |
| SYK Stryker Corp. | 0.39% | 46,618 | $16.9M | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 214,881 | $16.6M | Add +4.5% |
| AMT American Tower Corp. | 0.38% | 69,783 | $16.2M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.37% | 62,803 | $16.1M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.37% | 13,915 | $16.0M | Reduce -0.4% |
| PCAR Paccar Inc. | 0.36% | 159,022 | $15.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.35% | 47,005 | $15.1M | Add +1.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.34% | 455,191 | $14.7M | Add +1.5% |
| TSLA Tesla Inc. | 0.33% | 54,144 | $14.2M | Add +2.5% |
| MCK McKesson Corp. | 0.32% | 28,131 | $13.9M | Add +1.8% |
| URI United Rentals Inc. | 0.32% | 17,055 | $13.8M | Add +9.4% |
| CSGP Costar Group Inc. | 0.32% | 182,246 | $13.7M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.32% | 70,085 | $13.7M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 141,604 | $13.6M | Add +0.2% |
| BBAX JPMorgan Betabuilders Develo | 0.32% | 251,683 | $13.6M | Add +2.8% |
| SNPS Synopsys Inc. | 0.32% | 26,822 | $13.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.31% | 295,093 | $13.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 45,466 | $12.9M | Add +7.0% |
| SYY Sysco Corp. | 0.30% | 164,395 | $12.8M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 196,039 | $12.7M | Add +3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 207,884 | $12.0M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 20,653 | $11.9M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 48,393 | $11.5M | Add +16.3% |
| PFE Pfizer Inc. | 0.26% | 391,865 | $11.3M | Add +2.0% |
| J Jacobs Solutions Inc. | 0.26% | 86,340 | $11.3M | Add +1.0% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Reduce -23.1% | 0.49% | −0.40 |
| CVX Chevron Corp. | Reduce -26.9% | 0.47% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.14% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.89% | −0.19 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.75% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 1.95% | −0.11 |
| SNPS Synopsys Inc. | Reduce -0.2% | 0.32% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.75% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.7% | 0.28% | −0.06 |
| PCAR Paccar Inc. | Reduce -1.0% | 0.36% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.43% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.6% | 0.24% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 1.32% | −0.02 |
| CSGP Costar Group Inc. | Reduce -0.6% | 0.32% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.7% | 0.72% | −0.02 |
| INTC Intel Corp. | Reduce -27.7% | 0.02% | −0.02 |
| BA The Boeing Co. | Reduce -3.8% | 0.05% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 0.40% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.2% | 0.21% | −0.01 |
| DG Dollar General Corp. | Reduce -0.2% | 0.01% | −0.01 |
| CPRT Copart Inc. | Reduce -1.1% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.28% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.64% | −0.01 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.06% | −0.00 |
| HUM Humana Inc. | Reduce -2.4% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -5.9% | 0.03% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.5% | 0.05% | −0.00 |
| GM General Motors Co. | Reduce -9.2% | 0.01% | −0.00 |
| SYK Stryker Corp. | Reduce -0.4% | 0.39% | −0.00 |
| CVS CVS Health Corp. | Reduce -9.4% | 0.02% | −0.00 |
| OMER Omeros Corp. | Reduce -25.5% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.6% | 0.04% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.3% | 0.02% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.04% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -1.1% | 0.01% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.08% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -13.8% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.04% | −0.00 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -19.3% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Reduce -1.1% | 0.37% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.0% | 0.06% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -21.8% | 0.01% | −0.00 |
| MLPA Global X MLP ETF | Reduce -2.4% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.1% | 0.06% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Add +434.1% | 0.24% | +0.19 |
| AAPL Apple Inc. | Add +0.3% | 4.41% | +0.18 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.70% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 2.39% | +0.12 |
| PH Parker Hannifin Corp. | Add +10.0% | 0.47% | +0.11 |
| ORCL Oracle Corp. | Add +2.8% | 0.71% | +0.10 |
| WMT Walmart Inc. | Add +2.8% | 0.74% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 2.93% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.41% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.70% | +0.09 |
| KKR KKR & Co. Inc. | Add +1.7% | 0.50% | +0.08 |
| URI United Rentals Inc. | Add +9.4% | 0.32% | +0.07 |
| TSLA Tesla Inc. | Add +2.5% | 0.33% | +0.07 |
| MCD McDonald's Corp. | Add +0.9% | 0.58% | +0.07 |
| CAT Caterpillar Inc. | Add +1.6% | 0.61% | +0.07 |
| NI Nisource Inc. | Add +3.9% | 0.43% | +0.06 |
| AMD Advanced Micro Devices | Add +35.2% | 0.24% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 4.46% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +0.6% | 1.37% | +0.05 |
| LEN Lennar Corp. Class A | Add +6.9% | 0.22% | +0.04 |
| KO The Coca-Cola Co. | Add +2.6% | 0.54% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +4.5% | 0.39% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +1.0% | 1.26% | +0.04 |
| MDT Medtronic PLC | Add +0.6% | 0.52% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +16.3% | 0.27% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 0.55% | +0.04 |
| DHR Danaher Corp. | Add +1.2% | 0.63% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 0.99% | +0.03 |
| ETN Eaton Corp. PLC | Add +22.8% | 0.19% | +0.03 |
| CB Chubb Ltd. | Add +0.9% | 0.50% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +0.9% | 1.34% | +0.03 |
| LIN Linde PLC | Add +2.1% | 0.77% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 2.34% | +0.03 |
| BSX Boston Scientific Corp. | Add +16.8% | 0.17% | +0.03 |
| GE General Electric | Add +12.2% | 0.14% | +0.03 |
| UNP Union Pacific Corp. | Add +2.3% | 0.56% | +0.02 |
| JNJ Johnson & Johnson | Add +1.6% | 0.45% | +0.02 |
| BBAX JPMorgan Betabuilders Develo | Add +2.8% | 0.32% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +20.5% | 0.10% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +1.5% | 0.49% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +8.7% | 0.13% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 0.30% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 2.31% | +0.02 |
| MANH Manhattan Associates Inc. | Add +3.8% | 0.17% | +0.02 |
| BLK BlackRock Finance Inc. | Add +73.3% | 0.03% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +7.1% | 0.17% | +0.01 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +40.8% | 0.06% | +0.01 |
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 |