Badgley Phelps Wealth Managers, LLC

Q1 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
266
Total value ($000)
$3,997,530
Net value change ($000)
+328,931 (9.0%)
New positions
32
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 147,608 NEW
NVDA 61,898 79.3%
MSFT 27,450 11.5%
JEPI 23,972 NEW
MRK 23,388 2482.8%
AMZN 18,246 20.0%
AMAT 17,517 NEW
LLY 17,282 29.9%
PH 14,093 826.1%
META 13,906 35.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -169,036 -100.0%
TFLO -22,306 -46.0%
BA -20,332 -89.7%
IWD -16,324 -28.8%
JNJ -13,968 -43.1%
AMAT -13,836 -99.9%
MS -12,793 -32.9%
HUM -9,144 -90.4%
VEU -7,759 -42.1%
UPS -6,812 -25.1%
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