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 |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 632,717 | $282.8B | 7.00% | |
| 2 | EFAISHARES TR | 2,272,868 | $178.0B | 4.41% | |
| 3 | AAPLAPPLE INC | 811,542 | $170.9B | 4.23% | |
| 4 | NVDANVIDIA CORPORATION | 1,330,741 | $164.4B | 4.07% | |
| 5 | AMZNAMAZON COM INC | 613,548 | $118.6B | 2.93% | |
| 6 | VBVANGUARD INDEX FDS | 524,235 | $114.7B | 2.84% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,886,113 | $93.2B | 2.31% | |
| 8 | IJHISHARES TR | 1,580,455 | $92.5B | 2.29% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,094,150 | $91.6B | 2.27% | |
| 10 | LLYELI LILLY & CO | 92,898 | $84.1B | 2.08% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 97,752 | $83.1B | 2.06% | |
| 12 | COLMCOLUMBIA SPORTSWEAR CO | 801,798 | $63.4B | 1.57% | |
| 13 | SPYMSPDR SER TR | 983,903 | $63.0B | 1.56% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,551 | $62.5B | 1.55% | |
| 15 | JPMJPMORGAN CHASE & CO. | 296,690 | $60.0B | 1.48% | |
| 16 | VVISA INC | 207,348 | $54.4B | 1.35% | |
| 17 | GOOGLALPHABET INC | 294,990 | $53.7B | 1.33% | |
| 18 | IWNISHARES TR | 351,528 | $53.5B | 1.32% | |
| 19 | METAMETA PLATFORMS INC | 105,709 | $53.3B | 1.32% | |
| 20 | IWOISHARES TR | 201,019 | $52.8B | 1.31% | |
| 21 | GOOGALPHABET INC | 287,580 | $52.7B | 1.31% | |
| 22 | IWRISHARES TR | 608,781 | $49.4B | 1.22% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 689,208 | $40.1B | 0.99% | |
| 24 | VVVANGUARD INDEX FDS | 157,981 | $39.6B | 0.98% | |
| 25 | NOWSERVICENOW INC | 50,245 | $39.5B | 0.98% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 770,202 | $38.9B | 0.96% | |
| 27 | IWDISHARES TR | 220,712 | $38.5B | 0.95% | |
| 28 | BIVVANGUARD BD INDEX FDS | 511,217 | $38.3B | 0.95% | |
| 29 | IWFISHARES TR | 103,080 | $37.6B | 0.93% | |
| 30 | LRCXEURLAM RESEARCH CORP | 33,536 | $35.8B | 0.89% | |
| 31 | ADBEADOBE INC | 62,392 | $34.7B | 0.86% | |
| 32 | PGPROCTER AND GAMBLE CO | 205,526 | $33.9B | 0.84% | |
| 33 | PANWPALO ALTO NETWORKS INC | 96,043 | $32.6B | 0.81% | |
| 34 | CRMSALESFORCE INC | 122,899 | $31.6B | 0.78% | |
| 35 | LINLINDE PLC | 68,287 | $30.0B | 0.74% | |
| 36 | CVXCHEVRON CORP NEW | 189,404 | $29.6B | 0.73% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 140,579 | $29.6B | 0.73% | |
| 38 | BACBANK AMERICA CORP | 729,096 | $29.0B | 0.72% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 54,002 | $27.5B | 0.68% | |
| 40 | DWDMORGAN STANLEY | 282,680 | $27.5B | 0.68% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 334,240 | $26.7B | 0.66% | |
| 42 | HDHOME DEPOT INC | 77,412 | $26.6B | 0.66% | |
| 43 | BKNGBOOKING HOLDINGS INC | 6,607 | $26.2B | 0.65% | |
| 44 | WMTWALMART INC | 384,861 | $26.1B | 0.64% | |
| 45 | NEENEXTERA ENERGY INC | 352,064 | $24.9B | 0.62% | |
| 46 | IWPISHARES TR | 224,543 | $24.8B | 0.61% | |
| 47 | ORCLORACLE CORP | 175,103 | $24.7B | 0.61% | |
| 48 | PLDPROLOGIS INC. | 219,661 | $24.7B | 0.61% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 43,850 | $24.3B | 0.60% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 424,758 | $24.1B | 0.60% | |
| 51 | DHRDANAHER CORPORATION | 95,909 | $24.0B | 0.59% | |
| 52 | MRKMERCK & CO INC | 187,121 | $23.3B | 0.58% | |
| 53 | CSCOCISCO SYS INC | 489,680 | $23.3B | 0.58% | |
| 54 | VLOVALERO ENERGY CORP | 147,288 | $23.1B | 0.57% | |
| 55 | CATCATERPILLAR INC | 65,612 | $21.9B | 0.54% | |
| 56 | UNPUNION PAC CORP | 94,856 | $21.5B | 0.53% | |
| 57 | EOGEOG RES INC | 169,744 | $21.4B | 0.53% | |
| 58 | MDLZMONDELEZ INTL INC | 317,623 | $20.9B | 0.52% | |
| 59 | HONHONEYWELL INTL INC | 97,257 | $20.8B | 0.51% | |
| 60 | MCDMCDONALDS CORP | 80,986 | $20.6B | 0.51% | |
| 61 | PEPPEPSICO INC | 123,390 | $20.4B | 0.50% | |
| 62 | KOCOCA COLA CO | 311,296 | $20.0B | 0.49% | |
| 63 | AMATAPPLIED MATLS INC | 83,015 | $19.6B | 0.48% | |
| 64 | MDTMEDTRONIC PLC | 243,489 | $19.3B | 0.48% | |
| 65 | CBCHUBB LIMITED | 73,560 | $18.8B | 0.47% | |
| 66 | IWSISHARES TR | 155,836 | $18.8B | 0.47% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 135,573 | $18.6B | 0.46% | |
| 68 | EQIXEQUINIX INC | 23,023 | $17.4B | 0.43% | |
| 69 | JNJJOHNSON & JOHNSON | 116,753 | $17.1B | 0.42% | |
| 70 | KKRKKR & CO INC | 161,489 | $17.0B | 0.42% | |
| 71 | IWBISHARES TR | 56,227 | $16.7B | 0.41% | |
| 72 | PCARPACCAR INC | 160,583 | $16.5B | 0.41% | |
| 73 | MCKMCKESSON CORP | 27,633 | $16.2B | 0.40% | |
| 74 | SNPSSYNOPSYS INC | 26,883 | $16.0B | 0.40% | |
| 75 | SYKSTRYKER CORPORATION | 46,813 | $16.0B | 0.39% | |
| 76 | ACNACCENTURE PLC IRELAND | 51,296 | $15.6B | 0.39% | |
| 77 | ECLECOLAB INC | 63,496 | $15.1B | 0.37% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 13,970 | $14.8B | 0.37% | |
| 79 | NINISOURCE INC | 511,939 | $14.7B | 0.36% | |
| 80 | PHPARKER-HANNIFIN CORP | 29,042 | $14.7B | 0.36% | |
| 81 | AMGNAMGEN INC | 46,136 | $14.4B | 0.36% | |
| 82 | DJPBARCLAYS BANK PLC | 448,594 | $14.4B | 0.36% | |
| 83 | SHWSHERWIN WILLIAMS CO | 47,473 | $14.2B | 0.35% | |
| 84 | DISDISNEY WALT CO | 141,379 | $14.0B | 0.35% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 71,576 | $14.0B | 0.35% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 205,552 | $14.0B | 0.35% | |
| 87 | CSGPCOSTAR GROUP INC | 183,386 | $13.6B | 0.34% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 215,823 | $13.5B | 0.33% | |
| 89 | ZTSZOETIS INC | 70,421 | $12.2B | 0.30% | |
| 90 | JJACOBS SOLUTIONS INC | 85,505 | $11.9B | 0.30% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 288,277 | $11.9B | 0.29% | |
| 92 | BBAXJ P MORGAN EXCHANGE TRADED F | 244,937 | $11.9B | 0.29% | |
| 93 | SYYSYSCO CORP | 162,827 | $11.6B | 0.29% | |
| 94 | VXUSVANGUARD STAR FDS | 190,148 | $11.5B | 0.28% | |
| 95 | SPYSPDR S&P 500 ETF TR | 20,948 | $11.4B | 0.28% | |
| 96 | VTIVANGUARD INDEX FDS | 42,484 | $11.4B | 0.28% | |
| 97 | PFEPFIZER INC | 384,124 | $10.7B | 0.27% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 182,560 | $10.7B | 0.26% | |
| 99 | TSLATESLA INC | 52,844 | $10.5B | 0.26% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 9,900 | $10.4B | 0.26% |
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