Badgley Phelps Wealth Managers, LLC

Q1 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$4,142,235
Net value change ($000)
-142,300 (-3.3%)
New positions
19
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGIT 25,278 63.2%
BRK-B 12,425 17.2%
EFA 11,088 6.5%
CTAS 10,518 927.5%
RSP 10,274 NEW
BRK-B 7,984 NEW
GEHC 7,956 NEW
V 5,950 9.2%
IBM 5,913 686.8%
AVGO 5,192 143.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -36,696 -21.0%
SPYM -25,378 -36.5%
AAPL -23,287 -11.4%
MSFT -21,154 -8.0%
AMZN -18,498 -13.8%
IWD -14,130 -23.4%
NOW -13,322 -25.2%
ORCL -11,279 -37.7%
VXUS -9,930 -84.9%
GOOGL -9,893 -18.0%
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