Badgley Phelps Wealth Managers, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$4.3T
Holdings
290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 10,366 | $10.9B | 0.25% | |
| 102 | GILDGILEAD SCIENCES INC | 123,628 | $10.4B | 0.24% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 62,605 | $10.3B | 0.24% | |
| 104 | XOMEXXON MOBIL CORP | 87,478 | $10.3B | 0.24% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 161,324 | $10.2B | 0.24% | |
| 106 | CCKCROWN HLDGS INC | 104,658 | $10.0B | 0.23% | |
| 107 | GPNGLOBAL PMTS INC | 96,951 | $9.9B | 0.23% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 133,298 | $9.6B | 0.22% | |
| 109 | LENLENNAR CORP | 49,494 | $9.3B | 0.22% | |
| 110 | APTVAPTIV PLC | 126,969 | $9.1B | 0.21% | |
| 111 | GVIISHARES TR | 84,613 | $9.1B | 0.21% | |
| 112 | ETNEATON CORP PLC | 24,067 | $8.0B | 0.19% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 88,343 | $7.4B | 0.17% | |
| 114 | MANHMANHATTAN ASSOCIATES INC | 26,054 | $7.3B | 0.17% | |
| 115 | IWMISHARES TR | 33,077 | $7.3B | 0.17% | |
| 116 | TXNTEXAS INSTRS INC | 33,654 | $7.0B | 0.16% | |
| 117 | IVVISHARES TR | 10,437 | $6.0B | 0.14% | |
| 118 | GEGE AEROSPACE | 30,810 | $5.8B | 0.14% | |
| 119 | SBUXSTARBUCKS CORP | 57,052 | $5.6B | 0.13% | |
| 120 | VRTVERTIV HOLDINGS CO | 54,222 | $5.4B | 0.13% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,120 | $5.2B | 0.12% | |
| 122 | NKENIKE INC | 55,286 | $4.9B | 0.11% | |
| 123 | SPSBSPDR SER TR | 145,122 | $4.4B | 0.10% | |
| 124 | SDYSPDR SER TR | 30,633 | $4.4B | 0.10% | |
| 125 | LOWLOWES COS INC | 14,969 | $4.1B | 0.09% | |
| 126 | IJRISHARES TR | 30,206 | $3.5B | 0.08% | |
| 127 | VOVANGUARD INDEX FDS | 12,811 | $3.4B | 0.08% | |
| 128 | XLVSELECT SECTOR SPDR TR | 21,307 | $3.3B | 0.08% | |
| 129 | ITOTISHARES TR | 25,489 | $3.2B | 0.07% | |
| 130 | AXPAMERICAN EXPRESS CO | 11,637 | $3.2B | 0.07% | |
| 131 | CPRTCOPART INC | 56,899 | $3.0B | 0.07% | |
| 132 | ABBVABBVIE INC | 14,955 | $3.0B | 0.07% | |
| 133 | SCHESCHWAB STRATEGIC TR | 98,959 | $2.9B | 0.07% | |
| 134 | AMTMAMENTUM HOLDINGS INC | 86,216 | $2.8B | 0.06% | |
| 135 | TMUST-MOBILE US INC | 13,430 | $2.8B | 0.06% | |
| 136 | ACWXISHARES TR | 47,671 | $2.7B | 0.06% | |
| 137 | NDQINVESCO QQQ TR | 5,378 | $2.6B | 0.06% | |
| 138 | SCTXXSCHWAB CHARLES FAMILY FD | 2,611,630 | $2.6B | 0.06% | |
| 139 | DEDEERE & CO | 5,922 | $2.5B | 0.06% | |
| 140 | QCOMQUALCOMM INC | 14,423 | $2.5B | 0.06% | |
| 141 | VOOVANGUARD INDEX FDS | 4,507 | $2.4B | 0.06% | |
| 142 | CLCOLGATE PALMOLIVE CO | 22,932 | $2.4B | 0.06% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 8,338 | $2.3B | 0.05% | |
| 144 | AVGOBROADCOM INC | 12,711 | $2.2B | 0.05% | |
| 145 | VONGVANGUARD SCOTTSDALE FDS | 22,000 | $2.1B | 0.05% | |
| 146 | BABOEING CO | 13,794 | $2.1B | 0.05% | |
| 147 | RTXRTX CORPORATION | 16,846 | $2.0B | 0.05% | |
| 148 | ABTABBOTT LABS | 16,962 | $1.9B | 0.04% | |
| 149 | KMBKIMBERLY-CLARK CORP | 13,148 | $1.9B | 0.04% | |
| 150 | VONVVANGUARD SCOTTSDALE FDS | 22,612 | $1.9B | 0.04% | |
| 151 | BZHBEAZER HOMES USA INC | 53,068 | $1.8B | 0.04% | |
| 152 | VTVVANGUARD INDEX FDS | 10,156 | $1.8B | 0.04% | |
| 153 | IWVISHARES TR | 5,284 | $1.7B | 0.04% | |
| 154 | STZCONSTELLATION BRANDS INC | 6,025 | $1.6B | 0.04% | |
| 155 | PAYXPAYCHEX INC | 11,434 | $1.5B | 0.04% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 22,224 | $1.5B | 0.04% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 19,305 | $1.5B | 0.03% | |
| 158 | BLKCHFBLACKROCK INC | 1,570 | $1.5B | 0.03% | |
| 159 | SCHASCHWAB STRATEGIC TR | 27,128 | $1.4B | 0.03% | |
| 160 | CITCINTAS CORP | 6,208 | $1.3B | 0.03% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 10,123 | $1.2B | 0.03% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 23,222 | $1.2B | 0.03% | |
| 163 | BALLBALL CORP | 17,076 | $1.2B | 0.03% | |
| 164 | FERGFERGUSON ENTERPRISES INC | 5,759 | $1.1B | 0.03% | |
| 165 | XLKSELECT SECTOR SPDR TR | 4,924 | $1.1B | 0.03% | |
| 166 | EMREMERSON ELEC CO | 10,160 | $1.1B | 0.03% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 8,388 | $1.1B | 0.02% | |
| 168 | AGGISHARES TR | 10,605 | $1.1B | 0.02% | |
| 169 | TFCTRUIST FINL CORP | 25,099 | $1.1B | 0.02% | |
| 170 | VUGVANGUARD INDEX FDS | 2,735 | $1.1B | 0.02% | |
| 171 | CVSCVS HEALTH CORP | 16,283 | $1.0B | 0.02% | |
| 172 | NFLXNETFLIX INC | 1,439 | $1.0B | 0.02% | |
| 173 | NRDSNERDWALLET INC | 76,232 | $968.9M | 0.02% | |
| 174 | MAMASTERCARD INCORPORATED | 1,944 | $959.8M | 0.02% | |
| 175 | WABWABTEC | 5,162 | $938.3M | 0.02% | |
| 176 | IRMIRON MTN INC DEL | 7,451 | $890.7M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 3,993 | $882.7M | 0.02% | |
| 178 | EPAMEPAM SYS INC | 4,415 | $878.7M | 0.02% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 1,868 | $868.8M | 0.02% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 8,323 | $867.1M | 0.02% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 10,177 | $860.3M | 0.02% | |
| 182 | RPMRPM INTL INC | 6,868 | $831.0M | 0.02% | |
| 183 | SCHFSCHWAB STRATEGIC TR | 20,035 | $823.9M | 0.02% | |
| 184 | MOALTRIA GROUP INC | 15,603 | $812.3M | 0.02% | |
| 185 | CALFPACER FDS TR | 17,394 | $811.7M | 0.02% | |
| 186 | RACEFERRARI N V | 1,721 | $809.1M | 0.02% | |
| 187 | IVWISHARES TR | 8,205 | $785.6M | 0.02% | |
| 188 | RELYREMITLY GLOBAL INC | 58,202 | $779.3M | 0.02% | |
| 189 | IYY*ISHARES TR | 5,436 | $758.8M | 0.02% | |
| 190 | USBUS BANCORP DEL | 16,314 | $754.2M | 0.02% | |
| 191 | INTCINTEL CORP | 31,143 | $730.6M | 0.02% | |
| 192 | HUMHUMANA INC | 2,075 | $659.1M | 0.02% | |
| 193 | ELLAUDER ESTEE COS INC | 6,459 | $643.9M | 0.01% | |
| 194 | NVONOVO-NORDISK A S | 5,379 | $640.5M | 0.01% | |
| 195 | TJXTJX COS INC NEW | 5,403 | $635.1M | 0.01% | |
| 196 | FFIVF5 INC | 2,800 | $616.6M | 0.01% | |
| 197 | GQ9SPDR GOLD TR | 2,445 | $594.3M | 0.01% | |
| 198 | DGDOLLAR GEN CORP NEW | 6,901 | $583.6M | 0.01% | |
| 199 | OXYOCCIDENTAL PETE CORP | 10,966 | $567.6M | 0.01% | |
| 200 | IEURISHARES TR | 9,285 | $565.7M | 0.01% |