Badgley Phelps Wealth Managers, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$4.3B
Holdings
290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 635,153 | $273.3T | 6350801.22% | |
| 2 | EFAISHARES TR | 2,292,858 | $191.8T | 4455720.55% | |
| 3 | AAPLAPPLE INC | 814,379 | $189.8T | 4409216.30% | |
| 4 | NVDANVIDIA CORPORATION | 1,338,035 | $162.5T | 3776096.24% | |
| 5 | VBVANGUARD INDEX FDS | 529,931 | $126.0T | 2929000.24% | |
| 6 | AMZNAMAZON COM INC | 621,584 | $115.8T | 2691295.03% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,148,016 | $102.8T | 2388350.96% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,903,943 | $100.5T | 2336408.85% | |
| 9 | IJHISHARES TR | 1,592,315 | $99.2T | 2305871.99% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 94,548 | $83.8T | 1947679.25% | |
| 11 | LLYELI LILLY & CO | 91,878 | $81.4T | 1891442.91% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,604 | $73.0T | 1696274.26% | |
| 13 | SPYMSPDR SER TR | 996,539 | $67.3T | 1563295.28% | |
| 14 | COLMCOLUMBIA SPORTSWEAR CO | 801,798 | $66.7T | 1549940.57% | |
| 15 | JPMJPMORGAN CHASE & CO. | 298,812 | $63.0T | 1464101.22% | |
| 16 | METAMETA PLATFORMS INC | 105,864 | $60.6T | 1408180.33% | |
| 17 | IWNISHARES TR | 353,739 | $59.0T | 1371228.27% | |
| 18 | IWOISHARES TR | 202,832 | $57.6T | 1338547.41% | |
| 19 | VVISA INC | 206,998 | $56.9T | 1322507.61% | |
| 20 | IWRISHARES TR | 614,997 | $54.2T | 1259577.97% | |
| 21 | GOOGLALPHABET INC | 294,858 | $48.9T | 1136338.35% | |
| 22 | GOOGALPHABET INC | 289,817 | $48.5T | 1125935.01% | |
| 23 | NOWSERVICENOW INC | 50,010 | $44.7T | 1039351.60% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 703,822 | $42.5T | 988148.87% | |
| 25 | IWDISHARES TR | 223,665 | $42.5T | 986443.18% | |
| 26 | VVVANGUARD INDEX FDS | 160,004 | $42.3T | 981854.96% | |
| 27 | BIVVANGUARD BD INDEX FDS | 520,277 | $40.8T | 947465.07% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 784,976 | $39.8T | 925519.68% | |
| 29 | IWFISHARES TR | 103,624 | $38.9T | 903876.27% | |
| 30 | PGPROCTER AND GAMBLE CO | 209,350 | $36.3T | 842556.60% | |
| 31 | CRMSALESFORCE INC | 123,490 | $33.8T | 786417.02% | |
| 32 | LINLINDE PLC | 69,732 | $33.3T | 772683.64% | |
| 33 | ADBEADOBE INC | 62,242 | $32.2T | 748871.86% | |
| 34 | PANWPALO ALTO NETWORKS INC | 94,056 | $32.1T | 747028.66% | |
| 35 | WMTWALMART INC | 395,608 | $31.9T | 742311.49% | |
| 36 | HDHOME DEPOT INC | 76,575 | $31.0T | 721002.65% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 138,174 | $30.8T | 716283.81% | |
| 38 | ORCLORACLE CORP | 179,943 | $30.7T | 712498.96% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 51,984 | $30.4T | 706263.93% | |
| 40 | NEENEXTERA ENERGY INC | 358,188 | $30.3T | 703559.34% | |
| 41 | DWDMORGAN STANLEY | 285,520 | $29.8T | 691591.49% | |
| 42 | BACBANK AMERICA CORP | 729,480 | $28.9T | 672610.80% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 339,808 | $28.5T | 661298.20% | |
| 44 | BKNGBOOKING HOLDINGS INC | 6,566 | $27.7T | 642658.58% | |
| 45 | PLDPROLOGIS INC. | 214,091 | $27.0T | 628219.90% | |
| 46 | DHRDANAHER CORPORATION | 97,050 | $27.0T | 627584.00% | |
| 47 | IWPISHARES TR | 225,958 | $26.5T | 615839.50% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 42,378 | $26.2T | 609454.73% | |
| 49 | CATCATERPILLAR INC | 66,667 | $26.1T | 605895.74% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 437,682 | $26.0T | 605239.67% | |
| 51 | CSCOCISCO SYS INC | 481,594 | $25.6T | 595572.90% | |
| 52 | MCDMCDONALDS CORP | 81,740 | $24.9T | 578384.80% | |
| 53 | UNPUNION PAC CORP | 96,995 | $23.9T | 555530.96% | |
| 54 | MDLZMONDELEZ INTL INC | 320,980 | $23.8T | 552750.22% | |
| 55 | KOCOCA COLA CO | 319,492 | $23.1T | 536821.37% | |
| 56 | MDTMEDTRONIC PLC | 244,825 | $22.2T | 515885.81% | |
| 57 | MRKMERCK & CO INC | 189,435 | $21.7T | 503249.61% | |
| 58 | CBCHUBB LIMITED | 74,234 | $21.5T | 499021.03% | |
| 59 | KKRKKR & CO INC | 164,267 | $21.4T | 498431.74% | |
| 60 | PEPPEPSICO INC | 125,000 | $21.3T | 493929.31% | |
| 61 | LRCXEURLAM RESEARCH CORP | 25,787 | $21.1T | 490276.93% | |
| 62 | EOGEOG RES INC | 171,323 | $21.1T | 489387.04% | |
| 63 | IWSISHARES TR | 158,165 | $20.9T | 486052.85% | |
| 64 | CVXCHEVRON CORP NEW | 138,407 | $20.4T | 473642.07% | |
| 65 | HONHONEYWELL INTL INC | 98,468 | $20.4T | 472974.22% | |
| 66 | EQIXEQUINIX INC | 22,899 | $20.3T | 472310.06% | |
| 67 | PHPARKER-HANNIFIN CORP | 31,934 | $20.2T | 468840.79% | |
| 68 | VLOVALERO ENERGY CORP | 148,277 | $20.0T | 465245.55% | |
| 69 | JNJJOHNSON & JOHNSON | 118,575 | $19.2T | 446527.88% | |
| 70 | NINISOURCE INC | 532,023 | $18.4T | 428363.39% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 134,801 | $18.4T | 427066.12% | |
| 72 | SHWSHERWIN WILLIAMS CO | 46,296 | $17.7T | 410591.74% | |
| 73 | ACNACCENTURE PLC IRELAND | 49,122 | $17.4T | 403477.75% | |
| 74 | IWBISHARES TR | 54,640 | $17.2T | 399172.49% | |
| 75 | AMATAPPLIED MATLS INC | 83,737 | $16.9T | 393148.66% | |
| 76 | SYKSTRYKER CORPORATION | 46,618 | $16.9T | 392204.80% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 214,881 | $16.6T | 385373.19% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 69,783 | $16.2T | 377105.93% | |
| 79 | ECLECOLAB INC | 62,803 | $16.1T | 373334.79% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 13,915 | $16.0T | 372360.47% | |
| 81 | PCARPACCAR INC | 159,022 | $15.7T | 364639.65% | |
| 82 | AMGNAMGEN INC | 47,005 | $15.1T | 351933.35% | |
| 83 | DJPBARCLAYS BANK PLC | 455,191 | $14.7T | 341010.23% | |
| 84 | TSLATESLA INC | 54,144 | $14.2T | 329167.22% | |
| 85 | MCKMCKESSON CORP | 28,131 | $13.9T | 323653.38% | |
| 86 | URIUNITED RENTALS INC | 17,055 | $13.8T | 320900.71% | |
| 87 | CSGPCOSTAR GROUP INC | 182,246 | $13.7T | 319476.12% | |
| 88 | ZTSZOETIS INC | 70,085 | $13.7T | 318185.85% | |
| 89 | DISDISNEY WALT CO | 141,604 | $13.6T | 316506.89% | |
| 90 | BBAXJ P MORGAN EXCHANGE TRADED F | 251,683 | $13.6T | 315985.77% | |
| 91 | SNPSSYNOPSYS INC | 26,822 | $13.6T | 315613.08% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 295,093 | $13.3T | 307950.17% | |
| 93 | VTIVANGUARD INDEX FDS | 45,466 | $12.9T | 300019.43% | |
| 94 | SYYSYSCO CORP | 164,395 | $12.8T | 298191.91% | |
| 95 | VXUSVANGUARD STAR FDS | 196,039 | $12.7T | 294913.39% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 207,884 | $12.0T | 278338.35% | |
| 97 | SPYSPDR S&P 500 ETF TR | 20,653 | $11.9T | 276193.77% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 48,393 | $11.5T | 267485.92% | |
| 99 | PFEPFIZER INC | 391,865 | $11.3T | 263520.35% | |
| 100 | JJACOBS SOLUTIONS INC | 86,340 | $11.3T | 262621.57% |
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