|
Size ($ in 1000's)
At 12/31/2023: $3,668,600 At 09/30/2023: $2,935,695
Badgley Phelps Wealth Managers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Badgley Phelps Wealth Managers LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Badgley Phelps Wealth Managers LLC top holdings by largest position size, as per the latest 13f filing made by Badgley Phelps Wealth Managers LLC.
In the Badgley Phelps Wealth Managers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Badgley Phelps Wealth Managers LLC in that top holding, then the share count change between reporting periods, and finally the Badgley Phelps Wealth Managers LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
637,076 |
+146,650 |
$239,566 | MSFT | 637,076 | +146,650 | $239,566 | APPLE INC |
878,292 |
+142,940 |
$169,097 | AAPL | 878,292 | +142,940 | $169,097 | ISHARES TR (EFA) |
2,234,629 |
+162,161 |
$168,379 | EFA | 2,234,629 | +162,161 | $168,379 | VANGUARD INDEX FDS (VB) |
513,634 |
+51,681 |
$109,574 | VB | 513,634 | +51,681 | $109,574 | AMAZON COM INC |
600,825 |
+105,912 |
$91,289 | AMZN | 600,825 | +105,912 | $91,289 | ISHARES TR (IJH) |
328,700 |
+28,318 |
$91,099 | IJH | 328,700 | +28,318 | $91,099 | VANGUARD TAX MANAGED FDS (VEA) |
1,862,093 |
+129,958 |
$89,194 | VEA | 1,862,093 | +129,958 | $89,194 | NVIDIA CORPORATION |
157,627 |
+16,819 |
$78,060 | NVDA | 157,627 | +16,819 | $78,060 | VANGUARD INTL EQUITY INDEX F (VWO) |
1,890,343 |
-44,446 |
$77,693 | VWO | 1,890,343 | -44,446 | $77,693 | COSTCO WHSL CORP NEW |
98,316 |
+15,104 |
$66,187 | COST | 98,316 | +15,104 | $66,187 | COLUMBIA SPORTSWEAR CO |
804,775 |
+804,775 |
$64,012 | COLM | 804,775 | +804,775 | $64,012 | ELI LILLY & CO |
99,317 |
+10,606 |
$57,894 | LLY | 99,317 | +10,606 | $57,894 | ISHARES TR (IWD) |
342,744 |
+164,258 |
$56,638 | IWD | 342,744 | +164,258 | $56,638 | VISA INC |
212,257 |
+22,831 |
$55,261 | V | 212,257 | +22,831 | $55,261 | ISHARES TR (IWN) |
350,076 |
+27,982 |
$54,377 | IWN | 350,076 | +27,982 | $54,377 | BERKSHIRE HATHAWAY INC DEL |
|
|
$53,541 | BRK.B | 150,119 | +10,836 | $53,541 | SPDR SER TR (SPLG) |
950,608 |
+10,370 |
$53,139 | SPLG | 950,608 | +10,370 | $53,139 | ISHARES TR (IWO) |
195,597 |
+14,038 |
$49,334 | IWO | 195,597 | +14,038 | $49,334 | JPMORGAN CHASE & CO |
289,386 |
+18,614 |
$49,225 | JPM | 289,386 | +18,614 | $49,225 | ISHARES TR (TFLO) |
961,782 |
+315,419 |
$48,541 | TFLO | 961,782 | +315,419 | $48,541 | ISHARES TR (IWR) |
586,031 |
+60,258 |
$45,552 | IWR | 586,031 | +60,258 | $45,552 | ALPHABET INC |
297,130 |
+28,453 |
$41,506 | GOOGL | 297,130 | +28,453 | $41,506 | ALPHABET INC |
280,670 |
+35,399 |
$39,555 | GOOG | 280,670 | +35,399 | $39,555 | VANGUARD SCOTTSDALE FDS (VGIT) |
664,916 |
+1,585 |
$39,443 | VGIT | 664,916 | +1,585 | $39,443 | MORGAN STANLEY |
416,360 |
+29,205 |
$38,826 | MS | 416,360 | +29,205 | $38,826 | META PLATFORMS INC |
109,553 |
+4,090 |
$38,777 | META | 109,553 | +4,090 | $38,777 | ADOBE INC |
63,648 |
+25,947 |
$37,972 | ADBE | 63,648 | +25,947 | $37,972 | VANGUARD BD INDEX FDS (BIV) |
492,765 |
+1,438 |
$37,637 | BIV | 492,765 | +1,438 | $37,637 | ISHARES TR (IWF) |
121,525 |
+24,272 |
$36,843 | IWF | 121,525 | +24,272 | $36,843 | SERVICENOW INC |
51,944 |
+6,063 |
$36,698 | NOW | 51,944 | +6,063 | $36,698 | PROLOGIS INC. |
266,486 |
+19,156 |
$35,523 | PLD | 266,486 | +19,156 | $35,523 | SALESFORCE INC |
128,306 |
+14,239 |
$33,762 | CRM | 128,306 | +14,239 | $33,762 | PROCTER AND GAMBLE CO |
230,150 |
+11,014 |
$33,726 | PG | 230,150 | +11,014 | $33,726 | VANGUARD INDEX FDS (VV) |
153,880 |
+2,765 |
$33,569 | VV | 153,880 | +2,765 | $33,569 | JOHNSON & JOHNSON |
206,744 |
+2,692 |
$32,405 | JNJ | 206,744 | +2,692 | $32,405 | PALO ALTO NETWORKS INC |
102,881 |
+14,329 |
$30,338 | PANW | 102,881 | +14,329 | $30,338 | CHEVRON CORP NEW |
195,737 |
-52,992 |
$29,196 | CVX | 195,737 | -52,992 | $29,196 | UNITEDHEALTH GROUP INC |
54,645 |
+5,110 |
$28,769 | UNH | 54,645 | +5,110 | $28,769 | MARSH & MCLENNAN COS INC |
147,511 |
+15,743 |
$27,949 | MMC | 147,511 | +15,743 | $27,949 | HOME DEPOT INC |
80,186 |
+9,085 |
$27,789 | HD | 80,186 | +9,085 | $27,789 | LINDE PLC |
66,377 |
+4,993 |
$27,262 | LIN | 66,377 | +4,993 | $27,262 | J P MORGAN EXCHANGE TRADED F (JPST) |
538,347 |
+3,747 |
$27,166 | JPST | 538,347 | +3,747 | $27,166 | UNITED PARCEL SERVICE INC |
172,521 |
-13,121 |
$27,125 | UPS | 172,521 | -13,121 | $27,125 | VANGUARD SCOTTSDALE FDS (VCIT) |
330,427 |
+7,851 |
$26,857 | VCIT | 330,427 | +7,851 | $26,857 | LAM RESEARCH CORP |
33,397 |
+2,413 |
$26,221 | LRCX | 33,397 | +2,413 | $26,221 | THERMO FISHER SCIENTIFIC INC |
45,671 |
+5,265 |
$24,256 | TMO | 45,671 | +5,265 | $24,256 | CISCO SYS INC |
472,024 |
+17,110 |
$23,847 | CSCO | 472,024 | +17,110 | $23,847 | BOOKING HOLDINGS INC |
6,708 |
+638 |
$23,795 | BKNG | 6,708 | +638 | $23,795 | MCDONALDS CORP |
79,015 |
+4,844 |
$23,429 | MCD | 79,015 | +4,844 | $23,429 | CATERPILLAR INC |
78,751 |
+6,634 |
$23,284 | CAT | 78,751 | +6,634 | $23,284 |
See Full List: All Stocks Held By Badgley Phelps Wealth Managers LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Badgley Phelps Wealth Managers LLC
|
|