Badgley Phelps Wealth Managers, LLC

Q3 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
290
Total value ($000)
$4,303,495
Net value change ($000)
+262,327 (6.5%)
New positions
40
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 18,823 11.0%
EFA 13,718 7.7%
VB 11,336 9.9%
VWO 11,143 12.2%
BRK-B 10,534 16.9%
XOM 8,369 444.0%
VEA 7,335 7.9%
META 7,300 13.7%
TXN 6,952 NEW
IJH 6,745 7.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -14,675 -41.0%
MSFT -9,487 -3.4%
CVX -9,244 -31.2%
GOOGL -4,830 -9.0%
GOOGL -4,293 -8.1%
VLO -3,067 -13.3%
AMZN -2,748 -2.3%
LLY -2,710 -3.2%
AMAT -2,672 -13.6%
ADBE -2,433 -7.0%
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