Portfolio Design Labs
Latest statistics and disclosures from Portfolio Design Labs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, AAPL, NVDA, MSFT, MEAR, and represent 25.65% of Portfolio Design Labs's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$21M), MEAR (+$7.0M), AVGO, AVB, PEP, EA, CHRD, EDR, HON, PPL.
- Started 47 new stock positions in TXN, EXPD, DOX, CI, ROST, NEE, AMAT, HSY, BDX, KEYS.
- Reduced shares in these 10 stocks: , DOW, TDY, INTU, ZTS, TSCO, , AMD, CBOE, VICI.
- Sold out of its positions in BRK.B, CVS, CMCSA, DAL, FANG, DOW, FIS, LEA, MCK, MSI. ODFL, SSO, TEL, STLA.
- Portfolio Design Labs was a net buyer of stock by $26M.
- Portfolio Design Labs has $358M in assets under management (AUM), dropping by 10.60%.
- Central Index Key (CIK): 0002010278
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Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 7.3 | $26M | +377% | 516k | 50.60 |
|
| Apple (AAPL) | 5.2 | $19M | -7% | 80k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $19M | -2% | 152k | 121.44 |
|
| Microsoft Corporation (MSFT) | 4.9 | $18M | 41k | 430.30 |
|
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 3.1 | $11M | +170% | 221k | 50.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $11M | +4% | 66k | 167.19 |
|
| Amazon (AMZN) | 2.9 | $10M | 55k | 186.33 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $9.3M | -6% | 16k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $6.0M | -9% | 6.8k | 885.94 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $5.6M | +14% | 86k | 65.16 |
|
| Broadcom (AVGO) | 1.5 | $5.5M | +825% | 32k | 172.50 |
|
| Procter & Gamble Company (PG) | 1.5 | $5.3M | +9% | 31k | 173.20 |
|
| Metropcs Communications (TMUS) | 1.4 | $5.2M | -25% | 25k | 206.36 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | -30% | 42k | 117.22 |
|
| Bank of America Corporation (BAC) | 1.3 | $4.7M | +11% | 119k | 39.68 |
|
| UnitedHealth (UNH) | 1.2 | $4.3M | -17% | 7.4k | 584.71 |
|
| Netflix (NFLX) | 1.2 | $4.2M | 6.0k | 709.27 |
|
|
| AvalonBay Communities (AVB) | 1.1 | $4.0M | NEW | 18k | 225.25 |
|
| Merck & Co (MRK) | 1.1 | $3.9M | 34k | 113.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | +78% | 18k | 210.86 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.7M | -26% | 7.6k | 493.80 |
|
| Visa Com Cl A (V) | 1.0 | $3.6M | -3% | 13k | 274.95 |
|
| Vulcan Materials Company (VMC) | 1.0 | $3.6M | +63% | 14k | 250.43 |
|
| Ge Aerospace Com New (GE) | 1.0 | $3.5M | +10% | 19k | 188.58 |
|
| ConocoPhillips (COP) | 0.9 | $3.3M | +79% | 32k | 105.28 |
|
| Ptc (PTC) | 0.9 | $3.3M | -3% | 18k | 180.66 |
|
| Abbvie (ABBV) | 0.9 | $3.2M | -9% | 16k | 197.48 |
|
| Wells Fargo & Company (WFC) | 0.9 | $3.2M | +41% | 56k | 56.49 |
|
| Anthem (ELV) | 0.9 | $3.2M | +26% | 6.1k | 520.00 |
|
| Pepsi (PEP) | 0.9 | $3.1M | NEW | 18k | 170.05 |
|
| Electronic Arts (EA) | 0.8 | $3.0M | NEW | 21k | 143.44 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.9M | 32k | 91.81 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $2.9M | NEW | 22k | 130.23 |
|
| Fiserv (FI) | 0.8 | $2.9M | -7% | 16k | 179.65 |
|
| Roper Industries (ROP) | 0.8 | $2.8M | -14% | 5.0k | 556.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.8M | -16% | 7.9k | 353.48 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $2.8M | NEW | 98k | 28.56 |
|
| Linde SHS (LIN) | 0.7 | $2.5M | +364% | 5.2k | 476.86 |
|
| Honeywell International (HON) | 0.7 | $2.5M | NEW | 12k | 206.71 |
|
| Coca-Cola Company (KO) | 0.7 | $2.4M | -22% | 33k | 71.86 |
|
| Church & Dwight (CHD) | 0.7 | $2.3M | -7% | 22k | 104.72 |
|
| PPL Corporation (PPL) | 0.6 | $2.3M | NEW | 70k | 33.08 |
|
| BlackRock (BLK) | 0.6 | $2.3M | +314% | 2.4k | 949.51 |
|
| General Mills (GIS) | 0.6 | $2.2M | NEW | 30k | 73.85 |
|
| Home Depot (HD) | 0.6 | $2.2M | NEW | 5.5k | 405.20 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | NEW | 14k | 162.06 |
|
| Gra (GGG) | 0.6 | $2.1M | NEW | 24k | 87.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.1M | +123% | 4.6k | 465.08 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.1M | -43% | 7.5k | 281.37 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.1M | -20% | 19k | 114.01 |
|
| Keysight Technologies (KEYS) | 0.6 | $2.1M | NEW | 13k | 158.93 |
|
| Applied Materials (AMAT) | 0.6 | $2.1M | NEW | 10k | 202.05 |
|
| Cme (CME) | 0.6 | $2.1M | NEW | 9.3k | 220.65 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | NEW | 9.9k | 206.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | -23% | 4.0k | 517.78 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $2.0M | NEW | 15k | 131.40 |
|
| NetApp (NTAP) | 0.6 | $2.0M | NEW | 16k | 123.51 |
|
| FedEx Corporation (FDX) | 0.6 | $2.0M | -43% | 7.2k | 273.68 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | NEW | 38k | 51.74 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | NEW | 16k | 121.16 |
|
| Analog Devices (ADI) | 0.5 | $1.9M | -48% | 8.3k | 230.17 |
|
| Wabtec Corporation (WAB) | 0.5 | $1.9M | +645% | 10k | 181.77 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.9M | NEW | 5.7k | 331.44 |
|
| Hershey Company (HSY) | 0.5 | $1.9M | NEW | 9.7k | 191.78 |
|
| S&p Global (SPGI) | 0.5 | $1.8M | NEW | 3.6k | 516.62 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $1.8M | -35% | 25k | 74.46 |
|
| Vistra Energy (VST) | 0.5 | $1.8M | NEW | 15k | 118.54 |
|
| Ross Stores (ROST) | 0.5 | $1.8M | NEW | 12k | 150.51 |
|
| Paychex (PAYX) | 0.5 | $1.8M | NEW | 13k | 134.19 |
|
| Cigna Corp (CI) | 0.5 | $1.8M | NEW | 5.1k | 346.44 |
|
| salesforce (CRM) | 0.5 | $1.7M | -41% | 6.3k | 273.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | +479% | 3.5k | 491.27 |
|
| General Motors Company (GM) | 0.5 | $1.7M | NEW | 38k | 44.84 |
|
| SEI Investments Company (SEIC) | 0.5 | $1.7M | NEW | 25k | 69.19 |
|
| Verizon Communications (VZ) | 0.5 | $1.7M | NEW | 38k | 44.91 |
|
| Sempra Energy (SRE) | 0.5 | $1.7M | -53% | 20k | 83.63 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.7M | NEW | 8.3k | 202.76 |
|
| Nextera Energy (NEE) | 0.5 | $1.7M | NEW | 20k | 84.53 |
|
| Servicenow (NOW) | 0.5 | $1.7M | NEW | 1.9k | 894.39 |
|
| TJX Companies (TJX) | 0.5 | $1.6M | -52% | 14k | 117.54 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $1.6M | -46% | 12k | 138.71 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.6M | -16% | 5.4k | 302.20 |
|
| Texas Roadhouse (TXRH) | 0.4 | $1.6M | NEW | 9.0k | 176.60 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | -24% | 6.4k | 246.48 |
|
| Qualcomm (QCOM) | 0.4 | $1.6M | NEW | 9.3k | 170.05 |
|
| Ametek (AME) | 0.4 | $1.5M | -52% | 8.7k | 171.71 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.5M | -60% | 4.9k | 304.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | -60% | 20k | 73.67 |
|
| Capital One Financial (COF) | 0.4 | $1.4M | 9.6k | 149.73 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.4M | NEW | 9.7k | 147.27 |
|
| AmerisourceBergen (COR) | 0.4 | $1.4M | NEW | 6.2k | 225.08 |
|
| L3harris Technologies (LHX) | 0.4 | $1.4M | -58% | 5.9k | 237.87 |
|
| Landstar System (LSTR) | 0.4 | $1.4M | NEW | 7.3k | 188.87 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.4M | NEW | 5.9k | 230.50 |
|
| CSX Corporation (CSX) | 0.4 | $1.3M | -40% | 37k | 34.53 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | -14% | 7.0k | 160.64 |
|
| Philip Morris International (PM) | 0.3 | $1.1M | -63% | 9.2k | 121.40 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | -71% | 3.4k | 290.93 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $896k | -70% | 1.4k | 618.57 |
|
| CBOE Holdings (CBOE) | 0.2 | $805k | -74% | 3.9k | 204.87 |
|
| Darden Restaurants (DRI) | 0.2 | $750k | -74% | 4.6k | 164.13 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $735k | -80% | 1.7k | 437.66 |
|
| Dover Corporation (DOV) | 0.2 | $625k | -77% | 3.3k | 191.74 |
|
| Chubb (CB) | 0.2 | $622k | -71% | 2.2k | 288.39 |
|
| Intuit (INTU) | 0.2 | $551k | -84% | 887.00 | 621.00 |
|
| Automatic Data Processing (ADP) | 0.1 | $519k | -80% | 1.9k | 276.73 |
|
| O'reilly Automotive (ORLY) | 0.1 | $511k | -79% | 444.00 | 1151.60 |
|
| Zoetis Cl A (ZTS) | 0.1 | $458k | -85% | 2.3k | 195.38 |
|
| Kroger (KR) | 0.1 | $444k | -80% | 7.7k | 57.30 |
|
| Progressive Corporation (PGR) | 0.1 | $444k | -10% | 1.7k | 253.76 |
|
| News Corp CL B (NWS) | 0.1 | $434k | -3% | 16k | 27.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $415k | +95% | 468.00 | 886.52 |
|
| AutoZone (AZO) | 0.1 | $388k | -43% | 123.00 | 3150.04 |
|
| Ge Vernova (GEV) | 0.1 | $366k | NEW | 1.4k | 254.98 |
|
| Aptar (ATR) | 0.1 | $356k | NEW | 2.2k | 160.19 |
|
| Advanced Micro Devices (AMD) | 0.1 | $319k | -88% | 1.9k | 164.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $318k | +9% | 302.00 | 1051.24 |
|
| Te Connectivity Ord Shs | 0.1 | $313k | NEW | 2.1k | 150.99 |
|
| Vici Pptys (VICI) | 0.1 | $312k | -87% | 9.4k | 33.31 |
|
| Amdocs SHS (DOX) | 0.1 | $303k | NEW | 3.5k | 87.48 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $292k | 20k | 14.70 |
|
|
| Loews Corporation (L) | 0.1 | $290k | 3.7k | 79.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $281k | +8% | 1.7k | 165.85 |
|
| Illinois Tool Works (ITW) | 0.1 | $275k | NEW | 1.1k | 262.07 |
|
| International Business Machines (IBM) | 0.1 | $260k | NEW | 1.2k | 221.08 |
|
| Packaging Corporation of America (PKG) | 0.1 | $260k | -87% | 1.2k | 215.40 |
|
| Becton, Dickinson and (BDX) | 0.1 | $248k | NEW | 1.0k | 241.10 |
|
| Wal-Mart Stores (WMT) | 0.1 | $246k | -34% | 3.0k | 80.75 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 461.00 | 528.07 |
|
|
| Medtronic SHS (MDT) | 0.1 | $238k | NEW | 2.6k | 90.03 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | NEW | 602.00 | 375.36 |
|
| Synchrony Financial (SYF) | 0.1 | $226k | -89% | 4.5k | 49.88 |
|
| Waste Management (WM) | 0.1 | $218k | -10% | 1.0k | 207.60 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | -49% | 955.00 | 223.09 |
|
Past Filings by Portfolio Design Labs
SEC 13F filings are viewable for Portfolio Design Labs going back to 2023
- Portfolio Design Labs 2024 Q3 filed Nov. 8, 2024
- Portfolio Design Labs 2024 Q2 filed Aug. 13, 2024
- Portfolio Design Labs 2024 Q1 filed May 14, 2024
- Portfolio Design Labs 2023 Q4 filed Feb. 12, 2024