Portfolio Design Labs
Latest statistics and disclosures from Portfolio Design Labs's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010278
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Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 6.2 | $16M | 325k | 50.47 |
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| Microsoft Corporation (MSFT) | 5.2 | $14M | 37k | 376.04 |
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| Apple (AAPL) | 5.1 | $14M | 71k | 192.53 |
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| Amazon (AMZN) | 3.7 | $9.7M | 64k | 151.94 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 3.6 | $9.5M | 190k | 49.99 |
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| NVIDIA Corporation (NVDA) | 3.0 | $7.9M | 16k | 495.22 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $6.7M | 16k | 426.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.3M | 45k | 139.69 |
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| Amphenol Corp Cl A (APH) | 2.4 | $6.3M | 63k | 99.13 |
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| Meta Platforms Cl A (META) | 2.3 | $6.0M | 17k | 353.96 |
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| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 38k | 156.74 |
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| Bank of America Corporation (BAC) | 2.1 | $5.6M | 166k | 33.67 |
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| Procter & Gamble Company (PG) | 2.0 | $5.3M | 36k | 146.54 |
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| Wabtec Corporation (WAB) | 2.0 | $5.3M | 41k | 126.90 |
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| Tesla Motors (TSLA) | 1.9 | $5.0M | 20k | 248.48 |
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| Eli Lilly & Co. (LLY) | 1.9 | $5.0M | 8.5k | 582.92 |
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| Broadcom (AVGO) | 1.8 | $4.9M | 4.4k | 1116.25 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $4.7M | 7.9k | 596.60 |
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| UnitedHealth (UNH) | 1.7 | $4.4M | 8.4k | 526.48 |
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| Ptc (PTC) | 1.6 | $4.3M | 25k | 174.96 |
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| Hartford Financial Services (HIG) | 1.6 | $4.3M | 53k | 80.38 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $4.1M | 43k | 97.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $4.0M | 9.9k | 406.89 |
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| Genuine Parts Company (GPC) | 1.5 | $3.9M | 28k | 138.50 |
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| Equity Residential Sh Ben Int (EQR) | 1.4 | $3.7M | 60k | 61.16 |
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| Textron (TXT) | 1.2 | $3.1M | 39k | 80.42 |
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| Coca-Cola Company (KO) | 1.2 | $3.1M | 53k | 58.93 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $3.0M | 18k | 170.46 |
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| Fox Corp Cl B Com (FOX) | 1.1 | $2.9M | 104k | 27.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | 20k | 140.93 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $2.8M | 31k | 91.39 |
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| United Parcel Service CL B (UPS) | 1.0 | $2.7M | 17k | 157.23 |
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| Diamondback Energy (FANG) | 1.0 | $2.6M | 17k | 155.08 |
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| Halliburton Company (HAL) | 1.0 | $2.5M | 70k | 36.15 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.5M | 11k | 224.88 |
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| Cigna Corp (CI) | 0.9 | $2.4M | 8.0k | 299.45 |
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| Vulcan Materials Company (VMC) | 0.9 | $2.4M | 10k | 227.01 |
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| Metropcs Communications (TMUS) | 0.9 | $2.3M | 14k | 160.33 |
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| Realty Income (O) | 0.8 | $2.2M | 39k | 57.42 |
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| Visa Com Cl A (V) | 0.8 | $2.1M | 8.1k | 260.35 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 12k | 170.10 |
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| Atmos Energy Corporation (ATO) | 0.7 | $2.0M | 17k | 115.90 |
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| Intuit (INTU) | 0.7 | $1.9M | 3.1k | 625.03 |
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| Linde SHS (LIN) | 0.7 | $1.9M | 4.6k | 410.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.7M | 24k | 72.43 |
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| General Dynamics Corporation (GD) | 0.7 | $1.7M | 6.6k | 259.67 |
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| McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.6k | 296.50 |
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| Martin Marietta Materials (MLM) | 0.6 | $1.6M | 3.2k | 498.91 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 9.8k | 157.65 |
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| Cisco Systems (CSCO) | 0.6 | $1.5M | 30k | 50.52 |
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| International Business Machines (IBM) | 0.6 | $1.5M | 9.1k | 163.55 |
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| Skyworks Solutions (SWKS) | 0.6 | $1.5M | 13k | 112.42 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 15k | 99.98 |
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| Ametek (AME) | 0.5 | $1.4M | 8.7k | 164.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.0k | 350.91 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.3M | 6.6k | 199.74 |
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| Capital One Financial (COF) | 0.5 | $1.3M | 9.7k | 131.12 |
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| Darden Restaurants (DRI) | 0.5 | $1.2M | 7.5k | 164.30 |
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| Merck & Co (MRK) | 0.4 | $1.2M | 11k | 109.02 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 68k | 16.98 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.1M | 8.9k | 128.43 |
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| Roper Industries (ROP) | 0.4 | $1.1M | 2.1k | 545.17 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 5.9k | 189.47 |
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| AutoZone (AZO) | 0.4 | $1.1M | 425.00 | 2585.61 |
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| Keysight Technologies (KEYS) | 0.4 | $1.0M | 6.3k | 159.09 |
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| Devon Energy Corporation (DVN) | 0.4 | $932k | 21k | 45.30 |
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| Campbell Soup Company (CPB) | 0.3 | $901k | 21k | 43.23 |
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| Abbvie (ABBV) | 0.3 | $891k | 5.7k | 154.97 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $871k | 3.8k | 227.29 |
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| Expeditors International of Washington (EXPD) | 0.3 | $818k | 6.4k | 127.20 |
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| Starbucks Corporation (SBUX) | 0.3 | $730k | 7.6k | 96.01 |
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| General Electric Com New (GE) | 0.3 | $689k | 5.4k | 127.63 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $683k | 1.7k | 405.33 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $682k | 2.0k | 337.36 |
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| Pepsi (PEP) | 0.2 | $653k | 3.8k | 169.84 |
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| Cadence Design Systems (CDNS) | 0.2 | $627k | 2.3k | 272.37 |
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| Becton, Dickinson and (BDX) | 0.2 | $614k | 2.5k | 243.83 |
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| Synopsys (SNPS) | 0.2 | $601k | 1.2k | 514.91 |
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| Cme (CME) | 0.2 | $593k | 2.8k | 210.60 |
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| Smucker J M Com New (SJM) | 0.2 | $589k | 4.7k | 126.38 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $578k | 1.3k | 453.24 |
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| Hershey Company (HSY) | 0.2 | $560k | 3.0k | 186.44 |
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| Nike CL B (NKE) | 0.2 | $547k | 5.0k | 108.57 |
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| Oracle Corporation (ORCL) | 0.2 | $517k | 4.9k | 105.43 |
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| Advanced Micro Devices (AMD) | 0.2 | $479k | 3.2k | 147.41 |
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| News Corp CL B (NWS) | 0.2 | $476k | 19k | 25.72 |
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| Colgate-Palmolive Company (CL) | 0.2 | $473k | 5.9k | 79.71 |
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| Paychex (PAYX) | 0.2 | $458k | 3.8k | 119.11 |
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| Loews Corporation (L) | 0.2 | $457k | 6.6k | 69.59 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $457k | 520.00 | 878.29 |
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| Waste Management (WM) | 0.2 | $431k | 2.4k | 179.10 |
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| Progressive Corporation (PGR) | 0.2 | $422k | 2.6k | 159.28 |
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| Netflix (NFLX) | 0.1 | $357k | 733.00 | 486.88 |
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| Fastenal Company (FAST) | 0.1 | $344k | 5.3k | 64.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $341k | 957.00 | 356.66 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $324k | 691.00 | 468.14 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $313k | 7.8k | 40.23 |
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| Gilead Sciences (GILD) | 0.1 | $297k | 3.7k | 81.01 |
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| ResMed (RMD) | 0.1 | $284k | 1.7k | 172.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 1.9k | 148.36 |
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| Amgen (AMGN) | 0.1 | $272k | 943.00 | 288.02 |
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| Cintas Corporation (CTAS) | 0.1 | $271k | 449.00 | 602.66 |
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| Motorola Solutions Com New (MSI) | 0.1 | $270k | 863.00 | 313.09 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $252k | 20k | 12.72 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $251k | 3.3k | 75.53 |
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| PPL Corporation (PPL) | 0.1 | $251k | 9.2k | 27.10 |
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| Lam Research Corporation (LRCX) | 0.1 | $241k | 308.00 | 783.26 |
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| Hormel Foods Corporation (HRL) | 0.1 | $238k | 7.4k | 32.11 |
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| Analog Devices (ADI) | 0.1 | $216k | 1.1k | 198.56 |
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Past Filings by Portfolio Design Labs
SEC 13F filings are viewable for Portfolio Design Labs going back to 2023
- Portfolio Design Labs 2023 Q4 filed Feb. 12, 2024