Badgley Phelps Wealth Managers, LLC

Q3 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
228
Total value ($000)
$2,935,702
Net value change ($000)
-91,300 (-3.0%)
New positions
7
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GPN 10,998 NEW
CTSH 5,353 76.7%
LLY 5,152 12.1%
ALB 4,719 NEW
CSCO 4,554 22.9%
CVX 3,950 10.4%
ORLY 3,898 43.7%
BRK-B 3,547 7.8%
CCK 3,482 68.1%
VLO 3,333 22.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,320 -12.7%
MSFT -11,401 -6.9%
RTX -9,382 -95.0%
PANW -9,097 -30.5%
CVS -8,285 -87.6%
DG -7,642 -100.0%
DIS -6,560 -42.0%
UPS -4,993 -14.7%
EFA -4,893 -3.3%
NEE -4,152 -22.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type