Badgley Phelps Wealth Managers, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.3T
Holdings
288
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 624,839 | $263.4B | 6.15% | |
| 2 | AAPLAPPLE INC | 815,428 | $204.2B | 4.77% | |
| 3 | NVDANVIDIA CORPORATION | 1,302,656 | $174.9B | 4.08% | |
| 4 | EFAISHARES TR | 2,268,679 | $171.5B | 4.00% | |
| 5 | AMZNAMAZON COM INC | 611,886 | $134.2B | 3.13% | |
| 6 | VBVANGUARD INDEX FDS | 528,262 | $126.9B | 2.96% | |
| 7 | IJHISHARES TR | 1,587,884 | $98.9B | 2.31% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,131,632 | $93.9B | 2.19% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,864,742 | $89.2B | 2.08% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 92,718 | $85.0B | 1.98% | |
| 11 | JPMJPMORGAN CHASE & CO. | 302,573 | $72.5B | 1.69% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,953 | $72.1B | 1.68% | |
| 13 | LLYELI LILLY & CO | 90,256 | $69.7B | 1.63% | |
| 14 | SPYMSPDR SER TR | 1,008,412 | $69.5B | 1.62% | |
| 15 | COLMCOLUMBIA SPORTSWEAR CO | 800,648 | $67.2B | 1.57% | |
| 16 | VVISA INC | 203,716 | $64.4B | 1.50% | |
| 17 | METAMETA PLATFORMS INC | 105,345 | $61.7B | 1.44% | |
| 18 | IWDISHARES TR | 326,046 | $60.4B | 1.41% | |
| 19 | IWOISHARES TR | 202,183 | $58.2B | 1.36% | |
| 20 | IWNISHARES TR | 353,722 | $58.1B | 1.36% | |
| 21 | GOOGALPHABET INC | 292,623 | $55.7B | 1.30% | |
| 22 | GOOGLALPHABET INC | 290,943 | $55.1B | 1.29% | |
| 23 | IWRISHARES TR | 620,112 | $54.8B | 1.28% | |
| 24 | NOWSERVICENOW INC | 49,806 | $52.8B | 1.23% | |
| 25 | IWFISHARES TR | 110,031 | $44.2B | 1.03% | |
| 26 | VVVANGUARD INDEX FDS | 162,553 | $43.8B | 1.02% | |
| 27 | CRMSALESFORCE INC | 121,964 | $40.8B | 0.95% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 801,684 | $40.5B | 0.95% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 690,136 | $40.0B | 0.93% | |
| 30 | BIVVANGUARD BD INDEX FDS | 532,837 | $39.8B | 0.93% | |
| 31 | WMTWALMART INC | 402,520 | $36.4B | 0.85% | |
| 32 | DWDMORGAN STANLEY | 287,763 | $36.2B | 0.84% | |
| 33 | PGPROCTER AND GAMBLE CO | 210,260 | $35.3B | 0.82% | |
| 34 | BACBANK AMERICA CORP | 743,852 | $32.7B | 0.76% | |
| 35 | BKNGBOOKING HOLDINGS INC | 6,558 | $32.6B | 0.76% | |
| 36 | PANWPALO ALTO NETWORKS INC | 172,220 | $31.3B | 0.73% | |
| 37 | ORCLORACLE CORP | 179,670 | $29.9B | 0.70% | |
| 38 | HDHOME DEPOT INC | 76,526 | $29.8B | 0.69% | |
| 39 | LINLINDE PLC | 70,626 | $29.6B | 0.69% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 137,067 | $29.1B | 0.68% | |
| 41 | IWPISHARES TR | 227,486 | $28.8B | 0.67% | |
| 42 | CSCOCISCO SYS INC | 481,822 | $28.5B | 0.67% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 351,563 | $28.2B | 0.66% | |
| 44 | ADBEADOBE INC | 61,800 | $27.5B | 0.64% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 449,925 | $26.1B | 0.61% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 49,944 | $25.3B | 0.59% | |
| 47 | KKRKKR & CO INC | 166,872 | $24.7B | 0.58% | |
| 48 | CATCATERPILLAR INC | 67,167 | $24.4B | 0.57% | |
| 49 | TSLATESLA INC | 55,629 | $22.5B | 0.52% | |
| 50 | DHRDANAHER CORPORATION | 97,085 | $22.3B | 0.52% | |
| 51 | UNPUNION PAC CORP | 97,252 | $22.2B | 0.52% | |
| 52 | HONHONEYWELL INTL INC | 97,840 | $22.1B | 0.52% | |
| 53 | PLDPROLOGIS INC. | 205,183 | $21.7B | 0.51% | |
| 54 | EQIXEQUINIX INC | 22,672 | $21.4B | 0.50% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 40,834 | $21.3B | 0.50% | |
| 56 | PHPARKER-HANNIFIN CORP | 33,045 | $21.0B | 0.49% | |
| 57 | IWSISHARES TR | 159,838 | $20.7B | 0.48% | |
| 58 | CBCHUBB LIMITED | 74,291 | $20.6B | 0.48% | |
| 59 | EOGEOG RES INC | 166,909 | $20.5B | 0.48% | |
| 60 | NINISOURCE INC | 549,034 | $20.2B | 0.47% | |
| 61 | KOCOCA COLA CO | 321,336 | $20.0B | 0.47% | |
| 62 | CVXCHEVRON CORP NEW | 136,795 | $19.8B | 0.46% | |
| 63 | MDLZMONDELEZ INTL INC | 306,040 | $18.4B | 0.43% | |
| 64 | PEPPEPSICO INC | 120,022 | $18.4B | 0.43% | |
| 65 | VLOVALERO ENERGY CORP | 143,677 | $17.6B | 0.41% | |
| 66 | IWBISHARES TR | 54,353 | $17.5B | 0.41% | |
| 67 | PCARPACCAR INC | 159,235 | $17.0B | 0.40% | |
| 68 | LRCXLAM RESEARCH CORP | 235,003 | $17.0B | 0.40% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 134,600 | $17.0B | 0.40% | |
| 70 | SYKSTRYKER CORPORATION | 46,831 | $16.9B | 0.39% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 218,921 | $16.8B | 0.39% | |
| 72 | JNJJOHNSON & JOHNSON | 116,376 | $16.8B | 0.39% | |
| 73 | NEENEXTERA ENERGY INC | 231,980 | $16.6B | 0.39% | |
| 74 | MDTMEDTRONIC PLC | 205,707 | $16.6B | 0.39% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 13,933 | $16.5B | 0.39% | |
| 76 | MCKMCKESSON CORP | 28,535 | $16.3B | 0.38% | |
| 77 | ACNACCENTURE PLC IRELAND | 46,251 | $16.3B | 0.38% | |
| 78 | MCDMCDONALDS CORP | 53,722 | $15.6B | 0.36% | |
| 79 | SHWSHERWIN WILLIAMS CO | 45,478 | $15.5B | 0.36% | |
| 80 | DISDISNEY WALT CO | 136,627 | $15.3B | 0.36% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 136,732 | $15.1B | 0.35% | |
| 82 | DJPBARCLAYS BANK PLC | 462,972 | $14.9B | 0.35% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 253,965 | $14.6B | 0.34% | |
| 84 | ECLECOLAB INC | 61,292 | $14.4B | 0.34% | |
| 85 | ETNEATON CORP PLC | 42,177 | $14.0B | 0.33% | |
| 86 | AMATAPPLIED MATLS INC | 82,150 | $13.4B | 0.31% | |
| 87 | VTIVANGUARD INDEX FDS | 44,798 | $13.0B | 0.30% | |
| 88 | SNPSSYNOPSYS INC | 26,706 | $13.0B | 0.30% | |
| 89 | CSGPCOSTAR GROUP INC | 177,492 | $12.7B | 0.30% | |
| 90 | URIUNITED RENTALS INC | 17,786 | $12.5B | 0.29% | |
| 91 | AMGNAMGEN INC | 47,551 | $12.4B | 0.29% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 203,848 | $12.3B | 0.29% | |
| 93 | JJACOBS SOLUTIONS INC | 91,047 | $12.2B | 0.28% | |
| 94 | SPYSPDR S&P 500 ETF TR | 20,589 | $12.1B | 0.28% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 65,382 | $12.1B | 0.28% | |
| 96 | BBAXJ P MORGAN EXCHANGE TRADED F | 244,772 | $11.9B | 0.28% | |
| 97 | VXUSVANGUARD STAR FDS | 198,531 | $11.7B | 0.27% | |
| 98 | TJXTJX COS INC NEW | 93,771 | $11.3B | 0.26% | |
| 99 | ZTSZOETIS INC | 69,355 | $11.3B | 0.26% | |
| 100 | GILDGILEAD SCIENCES INC | 122,328 | $11.3B | 0.26% |
Page 1 of 3Next