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 |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 48,760 | $10.3B | 0.24% | |
| 102 | MRKMERCK & CO INC | 93,415 | $9.4B | 0.22% | |
| 103 | NFLXNETFLIX INC | 10,427 | $9.3B | 0.22% | |
| 104 | FISVFISERV INC | 44,947 | $9.2B | 0.22% | |
| 105 | GEGE AEROSPACE | 55,182 | $9.2B | 0.22% | |
| 106 | GVIISHARES TR | 84,607 | $8.8B | 0.21% | |
| 107 | XOMEXXON MOBIL CORP | 81,150 | $8.7B | 0.20% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 97,504 | $8.7B | 0.20% | |
| 109 | CCKCROWN HLDGS INC | 99,651 | $8.2B | 0.19% | |
| 110 | TMUST-MOBILE US INC | 37,189 | $8.2B | 0.19% | |
| 111 | IWMISHARES TR | 36,941 | $8.2B | 0.19% | |
| 112 | METMETLIFE INC | 90,799 | $7.4B | 0.17% | |
| 113 | MANHMANHATTAN ASSOCIATES INC | 27,208 | $7.4B | 0.17% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 86,744 | $7.3B | 0.17% | |
| 115 | LENLENNAR CORP | 48,209 | $6.6B | 0.15% | |
| 116 | VRTVERTIV HOLDINGS CO | 57,715 | $6.6B | 0.15% | |
| 117 | IVVISHARES TR | 10,546 | $6.2B | 0.14% | |
| 118 | TXNTEXAS INSTRS INC | 29,029 | $5.4B | 0.13% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,451 | $5.4B | 0.13% | |
| 120 | SBUXSTARBUCKS CORP | 55,707 | $5.1B | 0.12% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 39,301 | $4.7B | 0.11% | |
| 122 | SPSBSPDR SER TR | 158,650 | $4.7B | 0.11% | |
| 123 | SYYSYSCO CORP | 54,342 | $4.2B | 0.10% | |
| 124 | NKENIKE INC | 53,710 | $4.1B | 0.10% | |
| 125 | SDYSPDR SER TR | 29,612 | $3.9B | 0.09% | |
| 126 | LOWLOWES COS INC | 14,715 | $3.6B | 0.08% | |
| 127 | AVGOBROADCOM INC | 15,608 | $3.6B | 0.08% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 4,985 | $3.6B | 0.08% | |
| 129 | IJRISHARES TR | 30,260 | $3.5B | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO | 11,548 | $3.4B | 0.08% | |
| 131 | VOVANGUARD INDEX FDS | 12,701 | $3.4B | 0.08% | |
| 132 | VONVVANGUARD SCOTTSDALE FDS | 40,445 | $3.3B | 0.08% | |
| 133 | CPRTCOPART INC | 56,670 | $3.3B | 0.08% | |
| 134 | ITOTISHARES TR | 24,540 | $3.2B | 0.07% | |
| 135 | SCHESCHWAB STRATEGIC TR | 108,874 | $2.9B | 0.07% | |
| 136 | XLVSELECT SECTOR SPDR TR | 20,875 | $2.9B | 0.07% | |
| 137 | NDQINVESCO QQQ TR | 5,242 | $2.7B | 0.06% | |
| 138 | ABBVABBVIE INC | 14,982 | $2.7B | 0.06% | |
| 139 | QCOMQUALCOMM INC | 16,540 | $2.5B | 0.06% | |
| 140 | DEDEERE & CO | 5,936 | $2.5B | 0.06% | |
| 141 | ACWXISHARES TR | 47,758 | $2.5B | 0.06% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 8,338 | $2.5B | 0.06% | |
| 143 | OMEROMEROS CORP | 245,734 | $2.4B | 0.06% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 59,396 | $2.4B | 0.06% | |
| 145 | BABOEING CO | 13,151 | $2.3B | 0.05% | |
| 146 | VONGVANGUARD SCOTTSDALE FDS | 21,953 | $2.3B | 0.05% | |
| 147 | CLCOLGATE PALMOLIVE CO | 22,432 | $2.0B | 0.05% | |
| 148 | RTXRTX CORPORATION | 17,304 | $2.0B | 0.05% | |
| 149 | ABTABBOTT LABS | 16,517 | $1.9B | 0.04% | |
| 150 | IWVISHARES TR | 5,552 | $1.9B | 0.04% | |
| 151 | PFEPFIZER INC | 68,275 | $1.8B | 0.04% | |
| 152 | VOOVANGUARD INDEX FDS | 3,355 | $1.8B | 0.04% | |
| 153 | VTVVANGUARD INDEX FDS | 9,909 | $1.7B | 0.04% | |
| 154 | BLKBLACKROCK INC | 1,565 | $1.6B | 0.04% | |
| 155 | PAYXPAYCHEX INC | 11,434 | $1.6B | 0.04% | |
| 156 | KMBKIMBERLY-CLARK CORP | 11,995 | $1.6B | 0.04% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 19,419 | $1.5B | 0.04% | |
| 158 | AMTMAMENTUM HOLDINGS INC | 72,233 | $1.5B | 0.04% | |
| 159 | BZHBEAZER HOMES USA INC | 53,068 | $1.5B | 0.03% | |
| 160 | SCHASCHWAB STRATEGIC TR | 54,299 | $1.4B | 0.03% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 24,505 | $1.4B | 0.03% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 59,515 | $1.4B | 0.03% | |
| 163 | STZCONSTELLATION BRANDS INC | 6,025 | $1.3B | 0.03% | |
| 164 | RELYREMITLY GLOBAL INC | 58,202 | $1.3B | 0.03% | |
| 165 | SOXXISHARES TR | 5,946 | $1.3B | 0.03% | |
| 166 | EMREMERSON ELEC CO | 10,305 | $1.3B | 0.03% | |
| 167 | MAMASTERCARD INCORPORATED | 2,354 | $1.2B | 0.03% | |
| 168 | WAFDWAFD INC | 36,800 | $1.2B | 0.03% | |
| 169 | CITCINTAS CORP | 6,208 | $1.1B | 0.03% | |
| 170 | XLKSELECT SECTOR SPDR TR | 4,873 | $1.1B | 0.03% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 9,268 | $1.1B | 0.03% | |
| 172 | TFCTRUIST FINL CORP | 25,099 | $1.1B | 0.03% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 8,346 | $1.1B | 0.02% | |
| 174 | EPAMEPAM SYS INC | 4,415 | $1.0B | 0.02% | |
| 175 | VUGVANGUARD INDEX FDS | 2,461 | $1.0B | 0.02% | |
| 176 | WABWABTEC | 5,141 | $974.7M | 0.02% | |
| 177 | AGGISHARES TR | 10,021 | $971.1M | 0.02% | |
| 178 | BALLBALL CORP | 16,828 | $927.7M | 0.02% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 32,597 | $908.5M | 0.02% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 3,918 | $861.2M | 0.02% | |
| 181 | RPMRPM INTL INC | 6,868 | $845.2M | 0.02% | |
| 182 | FERGFERGUSON ENTERPRISES INC | 4,801 | $837.4M | 0.02% | |
| 183 | IVWISHARES TR | 8,205 | $833.1M | 0.02% | |
| 184 | MOALTRIA GROUP INC | 15,403 | $821.1M | 0.02% | |
| 185 | USBUS BANCORP DEL | 16,314 | $788.5M | 0.02% | |
| 186 | IRMIRON MTN INC DEL | 7,393 | $782.4M | 0.02% | |
| 187 | IYY*ISHARES TR | 5,436 | $777.8M | 0.02% | |
| 188 | CALFPACER FDS TR | 17,602 | $777.2M | 0.02% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 27,902 | $762.3M | 0.02% | |
| 190 | XLESELECT SECTOR SPDR TR | 8,826 | $756.0M | 0.02% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 1,867 | $751.8M | 0.02% | |
| 192 | NRDSNERDWALLET INC | 56,278 | $748.5M | 0.02% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 39,568 | $732.0M | 0.02% | |
| 194 | MUMICRON TECHNOLOGY INC | 8,511 | $717.2M | 0.02% | |
| 195 | GQ9SPDR GOLD TR | 2,915 | $705.8M | 0.02% | |
| 196 | FFIVF5 INC | 2,800 | $704.1M | 0.02% | |
| 197 | RACEFERRARI N V | 1,652 | $701.8M | 0.02% | |
| 198 | GMGENERAL MTRS CO | 11,682 | $622.3M | 0.01% | |
| 199 | SCHWSCHWAB CHARLES CORP | 7,822 | $578.9M | 0.01% | |
| 200 | INTCINTEL CORP | 28,638 | $574.2M | 0.01% |