Badgley Phelps Wealth Managers, LLC

Q4 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
241
Total value ($000)
$3,668,599
Net value change ($000)
+732,897 (25.0%)
New positions
26
Sold out positions
13
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 84,714 54.7%
COLM 64,012 NEW
AAPL 43,197 34.3%
IWD 29,540 109.0%
AMZN 28,376 45.1%
EFA 25,545 17.9%
VB 22,232 25.5%
COST 19,175 40.8%
ADBE 18,748 97.5%
NVDA 16,810 27.4%
Top Reduces (Value $000, Stocks/ETFs)
IJR -16,251 -83.2%
BMY -14,765 -90.6%
JCI -12,763 -91.0%
CVX -12,745 -30.4%
EL -5,780 -83.3%
HUM -4,110 -28.9%
PFE -3,028 -23.9%
BRK-B -2,657 -100.0%
NSRGY -2,315 -100.0%
UPS -1,811 -6.3%
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.
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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