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 |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 635,153 | $273.3B | 6.35% | |
| 2 | EFAISHARES TR | 2,292,858 | $191.8B | 4.46% | |
| 3 | AAPLAPPLE INC | 814,379 | $189.8B | 4.41% | |
| 4 | NVDANVIDIA CORPORATION | 1,338,035 | $162.5B | 3.78% | |
| 5 | VBVANGUARD INDEX FDS | 529,931 | $126.0B | 2.93% | |
| 6 | AMZNAMAZON COM INC | 621,584 | $115.8B | 2.69% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,148,016 | $102.8B | 2.39% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,903,943 | $100.5B | 2.34% | |
| 9 | IJHISHARES TR | 1,592,315 | $99.2B | 2.31% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 94,548 | $83.8B | 1.95% | |
| 11 | LLYELI LILLY & CO | 91,878 | $81.4B | 1.89% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,604 | $73.0B | 1.70% | |
| 13 | SPYMSPDR SER TR | 996,539 | $67.3B | 1.56% | |
| 14 | COLMCOLUMBIA SPORTSWEAR CO | 801,798 | $66.7B | 1.55% | |
| 15 | JPMJPMORGAN CHASE & CO. | 298,812 | $63.0B | 1.46% | |
| 16 | METAMETA PLATFORMS INC | 105,864 | $60.6B | 1.41% | |
| 17 | IWNISHARES TR | 353,739 | $59.0B | 1.37% | |
| 18 | IWOISHARES TR | 202,832 | $57.6B | 1.34% | |
| 19 | VVISA INC | 206,998 | $56.9B | 1.32% | |
| 20 | IWRISHARES TR | 614,997 | $54.2B | 1.26% | |
| 21 | GOOGLALPHABET INC | 294,858 | $48.9B | 1.14% | |
| 22 | GOOGALPHABET INC | 289,817 | $48.5B | 1.13% | |
| 23 | NOWSERVICENOW INC | 50,010 | $44.7B | 1.04% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 703,822 | $42.5B | 0.99% | |
| 25 | IWDISHARES TR | 223,665 | $42.5B | 0.99% | |
| 26 | VVVANGUARD INDEX FDS | 160,004 | $42.3B | 0.98% | |
| 27 | BIVVANGUARD BD INDEX FDS | 520,277 | $40.8B | 0.95% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 784,976 | $39.8B | 0.93% | |
| 29 | IWFISHARES TR | 103,624 | $38.9B | 0.90% | |
| 30 | PGPROCTER AND GAMBLE CO | 209,350 | $36.3B | 0.84% | |
| 31 | CRMSALESFORCE INC | 123,490 | $33.8B | 0.79% | |
| 32 | LINLINDE PLC | 69,732 | $33.3B | 0.77% | |
| 33 | ADBEADOBE INC | 62,242 | $32.2B | 0.75% | |
| 34 | PANWPALO ALTO NETWORKS INC | 94,056 | $32.1B | 0.75% | |
| 35 | WMTWALMART INC | 395,608 | $31.9B | 0.74% | |
| 36 | HDHOME DEPOT INC | 76,575 | $31.0B | 0.72% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 138,174 | $30.8B | 0.72% | |
| 38 | ORCLORACLE CORP | 179,943 | $30.7B | 0.71% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 51,984 | $30.4B | 0.71% | |
| 40 | NEENEXTERA ENERGY INC | 358,188 | $30.3B | 0.70% | |
| 41 | DWDMORGAN STANLEY | 285,520 | $29.8B | 0.69% | |
| 42 | BACBANK AMERICA CORP | 729,480 | $28.9B | 0.67% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 339,808 | $28.5B | 0.66% | |
| 44 | BKNGBOOKING HOLDINGS INC | 6,566 | $27.7B | 0.64% | |
| 45 | PLDPROLOGIS INC. | 214,091 | $27.0B | 0.63% | |
| 46 | DHRDANAHER CORPORATION | 97,050 | $27.0B | 0.63% | |
| 47 | IWPISHARES TR | 225,958 | $26.5B | 0.62% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 42,378 | $26.2B | 0.61% | |
| 49 | CATCATERPILLAR INC | 66,667 | $26.1B | 0.61% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 437,682 | $26.0B | 0.61% | |
| 51 | CSCOCISCO SYS INC | 481,594 | $25.6B | 0.60% | |
| 52 | MCDMCDONALDS CORP | 81,740 | $24.9B | 0.58% | |
| 53 | UNPUNION PAC CORP | 96,995 | $23.9B | 0.56% | |
| 54 | MDLZMONDELEZ INTL INC | 320,980 | $23.8B | 0.55% | |
| 55 | KOCOCA COLA CO | 319,492 | $23.1B | 0.54% | |
| 56 | MDTMEDTRONIC PLC | 244,825 | $22.2B | 0.52% | |
| 57 | MRKMERCK & CO INC | 189,435 | $21.7B | 0.50% | |
| 58 | CBCHUBB LIMITED | 74,234 | $21.5B | 0.50% | |
| 59 | KKRKKR & CO INC | 164,267 | $21.4B | 0.50% | |
| 60 | PEPPEPSICO INC | 125,000 | $21.3B | 0.49% | |
| 61 | LRCXEURLAM RESEARCH CORP | 25,787 | $21.1B | 0.49% | |
| 62 | EOGEOG RES INC | 171,323 | $21.1B | 0.49% | |
| 63 | IWSISHARES TR | 158,165 | $20.9B | 0.49% | |
| 64 | CVXCHEVRON CORP NEW | 138,407 | $20.4B | 0.47% | |
| 65 | HONHONEYWELL INTL INC | 98,468 | $20.4B | 0.47% | |
| 66 | EQIXEQUINIX INC | 22,899 | $20.3B | 0.47% | |
| 67 | PHPARKER-HANNIFIN CORP | 31,934 | $20.2B | 0.47% | |
| 68 | VLOVALERO ENERGY CORP | 148,277 | $20.0B | 0.47% | |
| 69 | JNJJOHNSON & JOHNSON | 118,575 | $19.2B | 0.45% | |
| 70 | NINISOURCE INC | 532,023 | $18.4B | 0.43% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 134,801 | $18.4B | 0.43% | |
| 72 | SHWSHERWIN WILLIAMS CO | 46,296 | $17.7B | 0.41% | |
| 73 | ACNACCENTURE PLC IRELAND | 49,122 | $17.4B | 0.40% | |
| 74 | IWBISHARES TR | 54,640 | $17.2B | 0.40% | |
| 75 | AMATAPPLIED MATLS INC | 83,737 | $16.9B | 0.39% | |
| 76 | SYKSTRYKER CORPORATION | 46,618 | $16.9B | 0.39% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 214,881 | $16.6B | 0.39% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 69,783 | $16.2B | 0.38% | |
| 79 | ECLECOLAB INC | 62,803 | $16.1B | 0.37% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 13,915 | $16.0B | 0.37% | |
| 81 | PCARPACCAR INC | 159,022 | $15.7B | 0.36% | |
| 82 | AMGNAMGEN INC | 47,005 | $15.1B | 0.35% | |
| 83 | DJPBARCLAYS BANK PLC | 455,191 | $14.7B | 0.34% | |
| 84 | TSLATESLA INC | 54,144 | $14.2B | 0.33% | |
| 85 | MCKMCKESSON CORP | 28,131 | $13.9B | 0.32% | |
| 86 | URIUNITED RENTALS INC | 17,055 | $13.8B | 0.32% | |
| 87 | CSGPCOSTAR GROUP INC | 182,246 | $13.7B | 0.32% | |
| 88 | ZTSZOETIS INC | 70,085 | $13.7B | 0.32% | |
| 89 | DISDISNEY WALT CO | 141,604 | $13.6B | 0.32% | |
| 90 | BBAXJ P MORGAN EXCHANGE TRADED F | 251,683 | $13.6B | 0.32% | |
| 91 | SNPSSYNOPSYS INC | 26,822 | $13.6B | 0.32% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 295,093 | $13.3B | 0.31% | |
| 93 | VTIVANGUARD INDEX FDS | 45,466 | $12.9B | 0.30% | |
| 94 | SYYSYSCO CORP | 164,395 | $12.8B | 0.30% | |
| 95 | VXUSVANGUARD STAR FDS | 196,039 | $12.7B | 0.29% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 207,884 | $12.0B | 0.28% | |
| 97 | SPYSPDR S&P 500 ETF TR | 20,653 | $11.9B | 0.28% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 48,393 | $11.5B | 0.27% | |
| 99 | PFEPFIZER INC | 391,865 | $11.3B | 0.26% | |
| 100 | JJACOBS SOLUTIONS INC | 86,340 | $11.3B | 0.26% |
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