Badgley Phelps Wealth Managers, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.0T
Holdings
254
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 15,594 | $10.1B | 0.25% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 41,607 | $9.3B | 0.23% | |
| 103 | GPNGLOBAL PMTS INC | 96,198 | $9.3B | 0.23% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 132,070 | $9.2B | 0.23% | |
| 105 | APTVAPTIV PLC | 127,239 | $9.0B | 0.22% | |
| 106 | GILDGILEAD SCIENCES INC | 123,724 | $8.5B | 0.21% | |
| 107 | GVIISHARES TR | 76,670 | $8.0B | 0.20% | |
| 108 | CCKCROWN HLDGS INC | 106,031 | $7.9B | 0.20% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 46,313 | $7.5B | 0.19% | |
| 110 | LENLENNAR CORP | 46,305 | $6.9B | 0.17% | |
| 111 | IWMISHARES TR | 30,877 | $6.3B | 0.16% | |
| 112 | MANHMANHATTAN ASSOCIATES INC | 25,094 | $6.2B | 0.15% | |
| 113 | ETNEATON CORP PLC | 19,598 | $6.1B | 0.15% | |
| 114 | IVVISHARES TR | 10,849 | $5.9B | 0.15% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 75,642 | $5.8B | 0.14% | |
| 116 | SBUXSTARBUCKS CORP | 62,413 | $4.9B | 0.12% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,788 | $4.7B | 0.12% | |
| 118 | GEGE AEROSPACE | 27,452 | $4.4B | 0.11% | |
| 119 | VRTVERTIV HOLDINGS CO | 49,904 | $4.3B | 0.11% | |
| 120 | NKENIKE INC | 55,777 | $4.2B | 0.10% | |
| 121 | SPSBSPDR SER TR | 126,309 | $3.8B | 0.09% | |
| 122 | SDYSPDR SER TR | 25,427 | $3.2B | 0.08% | |
| 123 | LOWLOWES COS INC | 14,630 | $3.2B | 0.08% | |
| 124 | IJRISHARES TR | 30,039 | $3.2B | 0.08% | |
| 125 | XLVSELECT SECTOR SPDR TR | 21,730 | $3.2B | 0.08% | |
| 126 | CPRTCOPART INC | 57,534 | $3.1B | 0.08% | |
| 127 | VOVANGUARD INDEX FDS | 12,163 | $3.0B | 0.07% | |
| 128 | ITOTISHARES TR | 24,477 | $2.9B | 0.07% | |
| 129 | SCHESCHWAB STRATEGIC TR | 99,253 | $2.6B | 0.07% | |
| 130 | QCOMQUALCOMM INC | 13,149 | $2.6B | 0.06% | |
| 131 | ACWXISHARES TR | 49,144 | $2.6B | 0.06% | |
| 132 | BABOEING CO | 14,343 | $2.6B | 0.06% | |
| 133 | NDQINVESCO QQQ TR | 5,353 | $2.6B | 0.06% | |
| 134 | ABBVABBVIE INC | 14,866 | $2.5B | 0.06% | |
| 135 | VOOVANGUARD INDEX FDS | 4,831 | $2.4B | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO | 10,435 | $2.4B | 0.06% | |
| 137 | TMUST-MOBILE US INC | 12,938 | $2.3B | 0.06% | |
| 138 | CLCOLGATE PALMOLIVE CO | 23,432 | $2.3B | 0.06% | |
| 139 | DEDEERE & CO | 6,034 | $2.3B | 0.06% | |
| 140 | VONGVANGUARD SCOTTSDALE FDS | 22,555 | $2.1B | 0.05% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 8,178 | $2.0B | 0.05% | |
| 142 | XOMEXXON MOBIL CORP | 16,378 | $1.9B | 0.05% | |
| 143 | SCTXXSCHWAB CHARLES FAMILY FD | 1,854,630 | $1.9B | 0.05% | |
| 144 | KMBKIMBERLY-CLARK CORP | 13,221 | $1.8B | 0.05% | |
| 145 | VONVVANGUARD SCOTTSDALE FDS | 22,604 | $1.7B | 0.04% | |
| 146 | ABTABBOTT LABS | 16,698 | $1.7B | 0.04% | |
| 147 | IWVISHARES TR | 5,245 | $1.6B | 0.04% | |
| 148 | STZCONSTELLATION BRANDS INC | 6,042 | $1.6B | 0.04% | |
| 149 | AVGOBROADCOM INC | 963 | $1.5B | 0.04% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 23,542 | $1.5B | 0.04% | |
| 151 | RTXRTX CORPORATION | 14,593 | $1.5B | 0.04% | |
| 152 | BZHBEAZER HOMES USA INC | 53,068 | $1.5B | 0.04% | |
| 153 | VTVVANGUARD INDEX FDS | 8,811 | $1.4B | 0.04% | |
| 154 | PAYXPAYCHEX INC | 11,684 | $1.4B | 0.03% | |
| 155 | INTCINTEL CORP | 43,097 | $1.3B | 0.03% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 19,725 | $1.3B | 0.03% | |
| 157 | SCHASCHWAB STRATEGIC TR | 27,522 | $1.3B | 0.03% | |
| 158 | XLKSELECT SECTOR SPDR TR | 5,235 | $1.2B | 0.03% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 10,932 | $1.1B | 0.03% | |
| 160 | FERGFERGUSON PLC NEW | 5,759 | $1.1B | 0.03% | |
| 161 | NRDSNERDWALLET INC | 76,232 | $1.1B | 0.03% | |
| 162 | CITCINTAS CORP | 1,546 | $1.1B | 0.03% | |
| 163 | CVSCVS HEALTH CORP | 17,979 | $1.1B | 0.03% | |
| 164 | BALLBALL CORP | 17,076 | $1.0B | 0.03% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 8,513 | $1.0B | 0.02% | |
| 166 | AGGISHARES TR | 10,266 | $996.5M | 0.02% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 23,865 | $991.1M | 0.02% | |
| 168 | VUGVANGUARD INDEX FDS | 2,626 | $983.4M | 0.02% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 1,952 | $914.9M | 0.02% | |
| 170 | DGDOLLAR GEN CORP NEW | 6,913 | $914.1M | 0.02% | |
| 171 | EMREMERSON ELEC CO | 7,614 | $838.8M | 0.02% | |
| 172 | EPAMEPAM SYS INC | 4,415 | $830.5M | 0.02% | |
| 173 | HUMHUMANA INC | 2,127 | $794.8M | 0.02% | |
| 174 | WABWABTEC | 4,965 | $784.7M | 0.02% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 7,744 | $781.7M | 0.02% | |
| 176 | MAMASTERCARD INCORPORATED | 1,726 | $761.4M | 0.02% | |
| 177 | MOALTRIA GROUP INC | 16,103 | $750.1M | 0.02% | |
| 178 | RPMRPM INTL INC | 6,868 | $739.5M | 0.02% | |
| 179 | USBUS BANCORP DEL | 18,032 | $724.7M | 0.02% | |
| 180 | BLKCHFBLACKROCK INC | 906 | $712.9M | 0.02% | |
| 181 | RELYREMITLY GLOBAL INC | 58,752 | $712.1M | 0.02% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 18,261 | $708.2M | 0.02% | |
| 183 | ELLAUDER ESTEE COS INC | 6,531 | $694.9M | 0.02% | |
| 184 | IRMIRON MTN INC DEL | 7,451 | $672.2M | 0.02% | |
| 185 | OXYOCCIDENTAL PETE CORP | 10,623 | $672.1M | 0.02% | |
| 186 | TFCTRUIST FINL CORP | 17,043 | $662.1M | 0.02% | |
| 187 | NFLXNETFLIX INC | 923 | $622.9M | 0.02% | |
| 188 | NVONOVO-NORDISK A S | 4,252 | $606.9M | 0.02% | |
| 189 | SLBSCHLUMBERGER LTD | 12,260 | $605.8M | 0.01% | |
| 190 | GMGENERAL MTRS CO | 13,015 | $604.7M | 0.01% | |
| 191 | IYY*ISHARES TR | 4,510 | $596.7M | 0.01% | |
| 192 | RACEFERRARI N V | 1,424 | $581.5M | 0.01% | |
| 193 | IEURISHARES TR | 9,285 | $528.8M | 0.01% | |
| 194 | SCHWSCHWAB CHARLES CORP | 7,119 | $524.6M | 0.01% | |
| 195 | GQ9SPDR GOLD TR | 2,403 | $516.7M | 0.01% | |
| 196 | TFISPDR SER TR | 11,128 | $509.1M | 0.01% | |
| 197 | WMWASTE MGMT INC DEL | 2,368 | $505.1M | 0.01% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 6,396 | $502.6M | 0.01% | |
| 199 | FFIVF5 INC | 2,835 | $488.3M | 0.01% | |
| 200 | WECWEC ENERGY GROUP INC | 6,005 | $471.2M | 0.01% |