Portfolio Design Labs

Latest statistics and disclosures from Portfolio Design Labs's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Portfolio Design Labs consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Portfolio Design Labs

Portfolio Design Labs holds 195 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 6.4 $31M +19% 617k 50.47
 View chart
Apple (AAPL) 5.1 $25M +24% 99k 250.42
 View chart
NVIDIA Corporation (NVDA) 5.0 $24M +18% 180k 134.29
 View chart
Microsoft Corporation (MSFT) 4.4 $22M +24% 51k 421.50
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.1 $15M +21% 79k 190.44
 View chart
Amazon (AMZN) 3.1 $15M +23% 69k 219.39
 View chart
Meta Platforms Cl A (META) 2.5 $12M +25% 20k 585.51
 View chart
Ishares U S Etf Tr Short Maturity M (MEAR) 2.4 $12M +7% 236k 49.95
 View chart
Broadcom (AVGO) 1.9 $9.1M +24% 39k 231.84
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $7.5M NEW 75k 100.32
 View chart
Amphenol Corp Cl A (APH) 1.5 $7.2M +20% 103k 69.45
 View chart
Procter & Gamble Company (PG) 1.4 $7.0M +37% 42k 167.65
 View chart
Metropcs Communications (TMUS) 1.4 $6.8M +23% 31k 220.73
 View chart
Bank of America Corporation (BAC) 1.3 $6.3M +19% 142k 43.95
 View chart
Netflix (NFLX) 1.2 $6.0M +12% 6.7k 891.32
 View chart
Eli Lilly & Co. (LLY) 1.2 $5.9M +13% 7.7k 772.00
 View chart
Mastercard Incorporated Cl A (MA) 1.1 $5.4M +36% 10k 526.57
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $5.4M +24% 23k 239.71
 View chart
Visa Com Cl A (V) 1.1 $5.4M +29% 17k 316.04
 View chart
Exxon Mobil Corporation (XOM) 1.1 $5.3M +16% 49k 107.57
 View chart
AvalonBay Communities (AVB) 1.0 $4.9M +26% 22k 219.97
 View chart
Wells Fargo & Company (WFC) 1.0 $4.8M +21% 68k 70.24
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $4.7M NEW 92k 50.88
 View chart
UnitedHealth (UNH) 0.9 $4.5M +21% 8.9k 505.88
 View chart
Merck & Co (MRK) 0.9 $4.4M +31% 45k 99.48
 View chart
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $4.4M +42% 139k 31.29
 View chart
Ptc (PTC) 0.9 $4.1M +24% 23k 183.87
 View chart
Honeywell International (HON) 0.8 $4.1M +52% 18k 225.89
 View chart
Ge Aerospace Com New (GE) 0.8 $4.1M +30% 25k 166.79
 View chart
Abbvie (ABBV) 0.8 $3.7M +27% 21k 177.70
 View chart
Electronic Arts (EA) 0.8 $3.7M +18% 25k 146.30
 View chart
Vulcan Materials Company (VMC) 0.7 $3.6M 14k 257.23
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.5M +27% 10k 351.79
 View chart
Pepsi (PEP) 0.7 $3.5M +28% 23k 152.06
 View chart
Fiserv (FI) 0.7 $3.4M +5% 17k 205.42
 View chart
Chord Energy Corporation Com New (CHRD) 0.7 $3.4M +32% 29k 116.92
 View chart
PPL Corporation (PPL) 0.7 $3.3M +47% 103k 32.46
 View chart
Blackrock (BLK) 0.7 $3.3M NEW 3.2k 1025.11
 View chart
Cme (CME) 0.7 $3.2M +49% 14k 232.23
 View chart
Linde SHS (LIN) 0.7 $3.2M +48% 7.7k 418.67
 View chart
Roper Industries (ROP) 0.6 $3.2M +20% 6.1k 519.85
 View chart
Coca-Cola Company (KO) 0.6 $3.1M +51% 50k 62.26
 View chart
ConocoPhillips (COP) 0.6 $3.1M 31k 99.17
 View chart
Anthem (ELV) 0.6 $3.1M +37% 8.4k 368.90
 View chart
Church & Dwight (CHD) 0.6 $3.1M +31% 29k 104.71
 View chart
General Mills (GIS) 0.6 $3.0M +54% 47k 63.77
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.0M +2% 33k 91.43
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.9M +55% 7.1k 402.70
 View chart
Bristol Myers Squibb (BMY) 0.6 $2.9M +34% 51k 56.56
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.8M NEW 66k 42.61
 View chart
Vistra Energy (VST) 0.6 $2.8M +34% 20k 137.87
 View chart
Abbott Laboratories (ABT) 0.5 $2.7M +27% 24k 113.11
 View chart
Johnson & Johnson (JNJ) 0.5 $2.6M +35% 18k 144.62
 View chart
General Motors Company (GM) 0.5 $2.6M +29% 50k 53.27
 View chart
FedEx Corporation (FDX) 0.5 $2.6M +29% 9.3k 281.33
 View chart
Eaton Corp SHS (ETN) 0.5 $2.6M +38% 7.9k 331.87
 View chart
Wabtec Corporation (WAB) 0.5 $2.6M +28% 14k 189.59
 View chart
Raytheon Technologies Corp (RTX) 0.5 $2.5M +38% 22k 115.72
 View chart
Home Depot (HD) 0.5 $2.5M +17% 6.5k 388.99
 View chart
Keysight Technologies (KEYS) 0.5 $2.5M +17% 16k 160.63
 View chart
SEI Investments Company (SEIC) 0.5 $2.5M +22% 30k 82.48
 View chart
AmerisourceBergen (COR) 0.5 $2.5M +76% 11k 224.68
 View chart
Texas Roadhouse (TXRH) 0.5 $2.5M +52% 14k 180.43
 View chart
salesforce (CRM) 0.5 $2.5M +16% 7.4k 334.33
 View chart
Expeditors International of Washington (EXPD) 0.5 $2.5M +45% 22k 110.77
 View chart
S&p Global (SPGI) 0.5 $2.4M +36% 4.9k 498.03
 View chart
NetApp (NTAP) 0.5 $2.4M +28% 21k 116.08
 View chart
Ross Stores (ROST) 0.5 $2.4M +32% 16k 151.27
 View chart
Analog Devices (ADI) 0.5 $2.4M +33% 11k 212.46
 View chart
Equity Residential Sh Ben Int (EQR) 0.5 $2.3M +32% 32k 71.76
 View chart
Gra (GGG) 0.5 $2.3M +12% 27k 84.29
 View chart
TJX Companies (TJX) 0.5 $2.3M +36% 19k 120.81
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $2.3M +28% 5.1k 444.68
 View chart
Applied Materials (AMAT) 0.5 $2.2M +33% 14k 162.63
 View chart
Cigna Corp (CI) 0.5 $2.2M +59% 8.1k 276.14
 View chart
Servicenow (NOW) 0.5 $2.2M +12% 2.1k 1060.12
 View chart
Texas Instruments Incorporated (TXN) 0.5 $2.2M +19% 12k 187.51
 View chart
Sempra Energy (SRE) 0.5 $2.2M +24% 25k 87.72
 View chart
Darden Restaurants (DRI) 0.5 $2.2M +157% 12k 186.69
 View chart
Ametek (AME) 0.4 $2.1M +36% 12k 180.26
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $2.1M +14% 4.0k 521.96
 View chart
Mondelez Intl Cl A (MDLZ) 0.4 $2.1M +79% 35k 59.73
 View chart
Paychex (PAYX) 0.4 $2.0M +10% 15k 140.22
 View chart
Arthur J. Gallagher & Co. (AJG) 0.4 $2.0M -4% 7.2k 283.85
 View chart
Hilton Worldwide Holdings (HLT) 0.4 $2.0M +37% 8.2k 247.16
 View chart
Hershey Company (HSY) 0.4 $2.0M +23% 12k 169.35
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.8M NEW 37k 50.28
 View chart
Qualcomm (QCOM) 0.4 $1.8M +27% 12k 153.62
 View chart
Landstar System (LSTR) 0.4 $1.8M +41% 10k 171.86
 View chart
Union Pacific Corporation (UNP) 0.4 $1.8M +19% 7.7k 228.04
 View chart
Verizon Communications (VZ) 0.4 $1.8M +16% 44k 39.99
 View chart
Chevron Corporation (CVX) 0.4 $1.7M +23% 12k 144.84
 View chart
Capital One Financial (COF) 0.3 $1.7M 9.5k 178.32
 View chart
General Dynamics Corporation (GD) 0.3 $1.7M +19% 6.4k 263.49
 View chart
Nextera Energy (NEE) 0.3 $1.6M +15% 23k 71.69
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M -6% 7.8k 206.92
 View chart
Atmos Energy Corporation (ATO) 0.3 $1.6M -3% 11k 139.27
 View chart
Philip Morris International (PM) 0.3 $1.5M +34% 12k 120.35
 View chart
McDonald's Corporation (MCD) 0.3 $1.3M -9% 4.4k 289.91
 View chart
Amdocs SHS (DOX) 0.2 $1.2M +294% 14k 85.14
 View chart
CSX Corporation (CSX) 0.2 $1.1M -7% 34k 32.27
 View chart
Intercontinental Exchange (ICE) 0.2 $1.1M 7.1k 149.01
 View chart
Boston Scientific Corporation (BSX) 0.2 $975k NEW 11k 89.32
 View chart
Progressive Corporation (PGR) 0.2 $959k +128% 4.0k 239.61
 View chart
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $925k NEW 24k 37.98
 View chart
Tractor Supply Company (TSCO) 0.2 $917k +402% 17k 53.06
 View chart
Costco Wholesale Corporation (COST) 0.2 $904k +110% 987.00 916.27
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $894k NEW 28k 31.44
 View chart
Aptar (ATR) 0.2 $864k +147% 5.5k 157.10
 View chart
International Business Machines (IBM) 0.2 $861k +232% 3.9k 219.83
 View chart
Automatic Data Processing (ADP) 0.2 $808k +47% 2.8k 292.73
 View chart
CBOE Holdings (CBOE) 0.2 $792k +3% 4.1k 195.40
 View chart
Tradeweb Mkts Cl A (TW) 0.2 $765k NEW 5.8k 130.92
 View chart
Intuit (INTU) 0.2 $764k +37% 1.2k 628.50
 View chart
Chubb (CB) 0.1 $664k +11% 2.4k 276.30
 View chart
L3harris Technologies (LHX) 0.1 $663k -46% 3.2k 210.28
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $642k +99% 3.4k 189.30
 View chart
Teledyne Technologies Incorporated (TDY) 0.1 $621k -20% 1.3k 464.13
 View chart
Dover Corporation (DOV) 0.1 $552k -9% 2.9k 187.60
 View chart
Wal-Mart Stores (WMT) 0.1 $510k +85% 5.6k 90.35
 View chart
Northrop Grumman Corporation (NOC) 0.1 $489k +125% 1.0k 469.29
 View chart
Ge Vernova (GEV) 0.1 $472k 1.4k 328.93
 View chart
News Corp CL B (NWS) 0.1 $472k 16k 30.43
 View chart
O'reilly Automotive (ORLY) 0.1 $472k -10% 398.00 1185.80
 View chart
Waste Management (WM) 0.1 $460k +117% 2.3k 201.79
 View chart
Zoetis Cl A (ZTS) 0.1 $456k +19% 2.8k 162.93
 View chart
Packaging Corporation of America (PKG) 0.1 $446k +64% 2.0k 225.13
 View chart
Illinois Tool Works (ITW) 0.1 $417k +56% 1.6k 253.56
 View chart
Advanced Micro Devices (AMD) 0.1 $401k +70% 3.3k 120.79
 View chart
Lockheed Martin Corporation (LMT) 0.1 $389k NEW 801.00 485.94
 View chart
AutoZone (AZO) 0.1 $378k -4% 118.00 3202.00
 View chart
Becton, Dickinson and (BDX) 0.1 $372k +59% 1.6k 226.87
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $366k +23% 2.6k 142.97
 View chart
Dick's Sporting Goods (DKS) 0.1 $364k NEW 1.6k 228.84
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $357k +65% 501.00 712.33
 View chart
Medtronic SHS (MDT) 0.1 $353k +67% 4.4k 79.88
 View chart
Kla Corp Com New (KLAC) 0.1 $349k NEW 554.00 630.12
 View chart
Lam Research Corp Com New (LRCX) 0.1 $349k NEW 4.8k 72.23
 View chart
Cintas Corporation (CTAS) 0.1 $346k NEW 1.9k 182.70
 View chart
Arista Networks Com Shs 0.1 $334k NEW 3.0k 110.53
 View chart
Sap Se Spon Adr (SAP) 0.1 $328k NEW 1.3k 246.21
 View chart
Kroger (KR) 0.1 $325k -31% 5.3k 61.15
 View chart
Chemed Corp Com Stk (CHE) 0.1 $324k NEW 612.00 529.80
 View chart
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $321k NEW 5.2k 61.18
 View chart
Tyler Technologies (TYL) 0.1 $315k NEW 546.00 576.64
 View chart
Tko Group Holdings Cl A (TKO) 0.1 $313k NEW 2.2k 142.11
 View chart
Pure Storage Cl A (PSTG) 0.1 $312k NEW 5.1k 61.43
 View chart
Loews Corporation (L) 0.1 $307k 3.6k 84.69
 View chart
Hubbell (HUBB) 0.1 $306k NEW 731.00 418.89
 View chart
Palo Alto Networks (PANW) 0.1 $302k NEW 1.7k 181.96
 View chart
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $298k NEW 3.5k 84.04
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $295k -8% 18k 16.27
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $294k NEW 7.8k 37.53
 View chart
Synchrony Financial (SYF) 0.1 $294k 4.5k 65.00
 View chart
Agree Realty Corporation (ADC) 0.1 $293k NEW 4.2k 70.45
 View chart
Toyota Motor Corp Ads (TM) 0.1 $292k NEW 1.5k 194.61
 View chart
Republic Services (RSG) 0.1 $282k NEW 1.4k 201.18
 View chart
Ansys (ANSS) 0.1 $279k NEW 827.00 337.33
 View chart
Novartis Sponsored Adr (NVS) 0.1 $277k NEW 2.8k 97.31
 View chart
McKesson Corporation (MCK) 0.1 $274k NEW 481.00 569.91
 View chart
Stagwell Com Cl A (STGW) 0.1 $271k NEW 41k 6.58
 View chart
Howmet Aerospace (HWM) 0.1 $269k NEW 2.5k 109.37
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $267k NEW 1.3k 210.25
 View chart
Allstate Corporation (ALL) 0.1 $266k NEW 1.4k 192.79
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $260k NEW 4.1k 63.86
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $255k NEW 3.3k 76.83
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $254k NEW 2.4k 106.55
 View chart
Diamondback Energy (FANG) 0.1 $246k NEW 1.5k 163.83
 View chart
Heico Corp Cl A (HEI.A) 0.1 $244k NEW 1.3k 186.08
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $242k 602.00 401.55
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $241k NEW 8.6k 27.87
 View chart
Cadence Design Systems (CDNS) 0.0 $241k NEW 802.00 300.46
 View chart
Marsh & McLennan Companies (MMC) 0.0 $240k +18% 1.1k 212.41
 View chart
Chesapeake Energy Corp (EXE) 0.0 $238k NEW 2.4k 99.55
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.0 $232k NEW 3.0k 76.90
 View chart
Bhp Group Sponsored Ads (BHP) 0.0 $231k NEW 4.7k 48.83
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.0 $229k NEW 4.6k 49.46
 View chart
Colgate-Palmolive Company (CL) 0.0 $228k NEW 2.5k 90.91
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $226k NEW 1.1k 197.49
 View chart
Omega Healthcare Investors (OHI) 0.0 $226k NEW 6.0k 37.85
 View chart
Chipotle Mexican Grill (CMG) 0.0 $226k NEW 3.7k 60.30
 View chart
Synopsys (SNPS) 0.0 $225k NEW 464.00 485.36
 View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $225k NEW 3.0k 74.02
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k NEW 3.7k 60.50
 View chart
Astrazeneca Sponsored Adr (AZN) 0.0 $221k NEW 3.4k 65.52
 View chart
American Express Company (AXP) 0.0 $221k NEW 743.00 296.79
 View chart
Williams Companies (WMB) 0.0 $218k NEW 4.0k 54.12
 View chart
Icici Bank Adr (IBN) 0.0 $211k NEW 7.1k 29.86
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $209k NEW 1.0k 207.85
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $209k NEW 4.2k 49.41
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $208k NEW 2.4k 86.02
 View chart
Sanofi Sponsored Adr (SNY) 0.0 $205k NEW 4.2k 48.23
 View chart
Gentex Corporation (GNTX) 0.0 $202k NEW 7.0k 28.73
 View chart
New York Times Cl A (NYT) 0.0 $202k NEW 3.9k 52.05
 View chart
Microchip Technology (MCHP) 0.0 $202k NEW 3.5k 57.35
 View chart

Past Filings by Portfolio Design Labs

SEC 13F filings are viewable for Portfolio Design Labs going back to 2023