Badgley Phelps Wealth Managers, LLC

Q4 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
288
Total value ($000)
$4,284,535
Net value change ($000)
-18,960 (-0.4%)
New positions
14
Sold out positions
16
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 18,422 15.9%
IWD 17,909 42.2%
LRCX 17,028 NEW
AAPL 14,449 7.6%
NVDA 12,430 7.6%
TJX 10,693 1683.9%
JPM 9,522 15.1%
FISV 9,030 4448.3%
TSLA 8,299 58.6%
NFLX 8,273 810.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -21,099 -100.0%
EFA -20,217 -10.5%
NEE -13,647 -45.1%
MRK -12,277 -56.7%
LLY -11,720 -14.4%
VEA -11,375 -11.3%
VZ -10,878 -82.1%
MSFT -9,936 -3.6%
GPN -9,930 -100.0%
PFE -9,530 -84.0%
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