Badgley Phelps Wealth Managers, LLC

Q2 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
234
Total value ($000)
$3,027,002
Net value change ($000)
+309,459 (11.4%)
New positions
34
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 40,981 32.7%
AAPL 25,455 21.4%
SPYM 22,289 85.8%
NVDA 20,817 51.9%
AMZN 15,534 30.3%
LLY 10,946 34.7%
META 10,321 44.1%
IJR 8,834 76.3%
GOOGL 7,146 30.6%
CTSH 6,976 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -12,375 -24.3%
JPST -9,993 -27.1%
TFC -7,998 -100.0%
LHX -5,005 -43.7%
RTX -4,807 -32.7%
VLO -2,950 -16.4%
EL -2,779 -22.4%
UPS -2,696 -7.4%
TMO -2,564 -10.4%
DG -2,113 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type