Badgley Phelps Wealth Managers, LLC

Q2 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
254
Total value ($000)
$4,041,168
Net value change ($000)
+43,638 (1.1%)
New positions
12
Sold out positions
24
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 170,866 280108.2%
NVDA 24,442 17.5%
AMAT 19,578 150600.0%
MSFT 15,777 5.9%
ATMP 14,382 NEW
COST 12,498 17.7%
JPST 11,459 41.8%
GOOGL 9,128 20.9%
AMZN 9,033 8.2%
GOOGL 8,940 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -147,608 -100.0%
TFLO -25,810 -98.4%
SCTXX -18,926 -91.1%
AMAT -17,517 -100.0%
PLD -10,735 -30.3%
CAT -7,512 -25.6%
NKE -6,993 -62.4%
CRM -5,880 -15.7%
SLB -4,694 -88.6%
PG -4,478 -11.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type