Badgley Phelps Wealth Managers, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$4.1T
Holdings
299
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JJACOBS SOLUTIONS INC | 93,800 | $11.3B | 0.27% | |
| 102 | SPYSPDR S&P 500 ETF TR | 19,725 | $11.1B | 0.27% | |
| 103 | NFLXNETFLIX INC | 11,491 | $10.7B | 0.26% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 51,107 | $10.7B | 0.26% | |
| 105 | GVIISHARES TR | 99,123 | $10.5B | 0.25% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 102,572 | $10.3B | 0.25% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 59,310 | $10.3B | 0.25% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 202,595 | $10.2B | 0.25% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GRP IN | 114,645 | $9.4B | 0.23% | |
| 110 | CCKCROWN HLDGS INC | 102,129 | $9.1B | 0.22% | |
| 111 | AVGOBROADCOM INC | 52,626 | $8.8B | 0.21% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 136,535 | $8.4B | 0.20% | |
| 113 | METMETLIFE INC | 103,872 | $8.3B | 0.20% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 0.19% | |
| 115 | GEHCGE HEALTHCARE TECHNOLOGIES I | 98,573 | $8.0B | 0.19% | |
| 116 | IWMISHARES TR | 35,858 | $7.2B | 0.17% | |
| 117 | TXNTEXAS INSTRS INC | 38,693 | $7.0B | 0.17% | |
| 118 | LENLENNAR CORP | 59,266 | $6.8B | 0.16% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 27,243 | $6.8B | 0.16% | |
| 120 | AMGNAMGEN INC | 19,928 | $6.2B | 0.15% | |
| 121 | IVVISHARES TR | 10,524 | $5.9B | 0.14% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 8,861 | $5.6B | 0.14% | |
| 123 | SBUXSTARBUCKS CORP | 54,990 | $5.4B | 0.13% | |
| 124 | SPSBSPDR SER TR | 171,324 | $5.2B | 0.12% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,576 | $5.1B | 0.12% | |
| 126 | RELYREMITLY GLOBAL INC | 215,900 | $4.5B | 0.11% | |
| 127 | VRTVERTIV HOLDINGS CO | 61,200 | $4.4B | 0.11% | |
| 128 | SYYSYSCO CORP | 51,549 | $3.9B | 0.09% | |
| 129 | SDYSPDR SER TR | 27,762 | $3.8B | 0.09% | |
| 130 | VOVANGUARD INDEX FDS | 13,724 | $3.5B | 0.09% | |
| 131 | SUXTD SYNNEX CORPORATION | 33,600 | $3.5B | 0.08% | |
| 132 | NKENIKE INC | 53,284 | $3.4B | 0.08% | |
| 133 | LOWLOWES COS INC | 14,220 | $3.3B | 0.08% | |
| 134 | CPRTCOPART INC | 56,020 | $3.2B | 0.08% | |
| 135 | IJRISHARES TR | 30,040 | $3.1B | 0.08% | |
| 136 | ABBVABBVIE INC | 14,879 | $3.1B | 0.08% | |
| 137 | ITOTISHARES TR | 25,498 | $3.1B | 0.08% | |
| 138 | AXPAMERICAN EXPRESS CO | 11,414 | $3.1B | 0.07% | |
| 139 | XLVSELECT SECTOR SPDR TR | 19,730 | $2.9B | 0.07% | |
| 140 | DEDEERE & CO | 5,992 | $2.8B | 0.07% | |
| 141 | SCHESCHWAB STRATEGIC TR | 100,632 | $2.8B | 0.07% | |
| 142 | QCOMQUALCOMM INC | 16,842 | $2.6B | 0.06% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 8,277 | $2.5B | 0.06% | |
| 144 | ACWXISHARES TR | 44,672 | $2.5B | 0.06% | |
| 145 | NDQINVESCO QQQ TR | 4,984 | $2.3B | 0.06% | |
| 146 | VONVVANGUARD SCOTTSDALE FDS | 27,099 | $2.2B | 0.05% | |
| 147 | ABTABBOTT LABS | 16,516 | $2.2B | 0.05% | |
| 148 | CLCOLGATE PALMOLIVE CO | 22,435 | $2.1B | 0.05% | |
| 149 | BABOEING CO | 12,079 | $2.1B | 0.05% | |
| 150 | RTXRTX CORPORATION | 15,546 | $2.1B | 0.05% | |
| 151 | OMEROMEROS CORP | 245,734 | $2.0B | 0.05% | |
| 152 | VONGVANGUARD SCOTTSDALE FDS | 21,446 | $2.0B | 0.05% | |
| 153 | IWVISHARES TR | 6,104 | $1.9B | 0.05% | |
| 154 | VXUSVANGUARD STAR FDS | 28,479 | $1.8B | 0.04% | |
| 155 | PAYXPAYCHEX INC | 11,414 | $1.8B | 0.04% | |
| 156 | VOOVANGUARD INDEX FDS | 3,339 | $1.7B | 0.04% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 15,798 | $1.6B | 0.04% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 19,631 | $1.6B | 0.04% | |
| 159 | PFEPFIZER INC | 59,955 | $1.5B | 0.04% | |
| 160 | KMBKIMBERLY-CLARK CORP | 10,581 | $1.5B | 0.04% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 9,155 | $1.5B | 0.04% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 23,893 | $1.5B | 0.04% | |
| 163 | BLKBLACKROCK INC | 1,488 | $1.4B | 0.03% | |
| 164 | MAMASTERCARD INCORPORATED | 2,525 | $1.4B | 0.03% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 59,661 | $1.3B | 0.03% | |
| 166 | VTVVANGUARD INDEX FDS | 7,616 | $1.3B | 0.03% | |
| 167 | SCHASCHWAB STRATEGIC TR | 54,220 | $1.3B | 0.03% | |
| 168 | EMREMERSON ELEC CO | 10,351 | $1.1B | 0.03% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 8,753 | $1.1B | 0.03% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 24,146 | $1.1B | 0.03% | |
| 171 | BZHBEAZER HOMES USA INC | 53,068 | $1.1B | 0.03% | |
| 172 | STZCONSTELLATION BRANDS INC | 5,771 | $1.1B | 0.03% | |
| 173 | WAFDWAFD INC | 36,805 | $1.1B | 0.03% | |
| 174 | TFCTRUIST FINL CORP | 25,109 | $1.0B | 0.02% | |
| 175 | XLKSELECT SECTOR SPDR TR | 4,929 | $1.0B | 0.02% | |
| 176 | AGGISHARES TR | 10,104 | $999.5M | 0.02% | |
| 177 | MOALTRIA GROUP INC | 15,161 | $925.4M | 0.02% | |
| 178 | WABWABTEC | 5,067 | $918.9M | 0.02% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 1,865 | $904.2M | 0.02% | |
| 180 | CVSCVS HEALTH CORP | 12,778 | $865.7M | 0.02% | |
| 181 | GQ9SPDR GOLD TR | 2,974 | $856.9M | 0.02% | |
| 182 | VUGVANGUARD INDEX FDS | 2,302 | $853.7M | 0.02% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 33,242 | $832.4M | 0.02% | |
| 184 | BALLBALL CORP | 15,875 | $826.6M | 0.02% | |
| 185 | RPMRPM INTL INC | 6,870 | $794.7M | 0.02% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 3,996 | $775.1M | 0.02% | |
| 187 | IVWISHARES TR | 8,205 | $761.7M | 0.02% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 38,503 | $761.6M | 0.02% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 26,944 | $753.4M | 0.02% | |
| 190 | FFIVF5 INC | 2,801 | $745.8M | 0.02% | |
| 191 | EPAMEPAM SYS INC | 4,415 | $745.4M | 0.02% | |
| 192 | IYY*ISHARES TR | 5,436 | $739.8M | 0.02% | |
| 193 | RACEFERRARI N V | 1,652 | $706.9M | 0.02% | |
| 194 | USBUS BANCORP DEL | 16,314 | $696.9M | 0.02% | |
| 195 | VGTVANGUARD WORLD FD | 1,267 | $687.4M | 0.02% | |
| 196 | MUMICRON TECHNOLOGY INC | 7,693 | $669.3M | 0.02% | |
| 197 | SCHWSCHWAB CHARLES CORP | 8,333 | $652.3M | 0.02% | |
| 198 | MRPMILLROSE PPTYS INC | 24,556 | $651.0M | 0.02% | |
| 199 | INTCINTEL CORP | 27,945 | $634.6M | 0.02% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 18,348 | $626.4M | 0.02% |