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, GOOG, and represent 23.98% of Portfolio Design Labs's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$7.5M), TFLO (+$5.1M), AAPL, FLOT, MSFT, NVDA, BLK, AMZN, SHYG, GOOG.
- Started 64 new stock positions in BHP, WMB, MCHP, ADC, LMT, KLAC, TYL, CTSH, CMG, SGOV.
- Reduced shares in these 10 stocks: , TMO, LHX, VICI, TDY, KR, MCD, MTUM, AJG, CSX.
- Sold out of its positions in BlackRock, TMO, VICI.
- Portfolio Design Labs was a net buyer of stock by $124M.
- Portfolio Design Labs has $487M in assets under management (AUM), dropping by 36.10%.
- Central Index Key (CIK): 0002010278
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 csv

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 |
|
Apple (AAPL) | 5.1 | $25M | +24% | 99k | 250.42 |
|
NVIDIA Corporation (NVDA) | 5.0 | $24M | +18% | 180k | 134.29 |
|
Microsoft Corporation (MSFT) | 4.4 | $22M | +24% | 51k | 421.50 |
|
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $15M | +21% | 79k | 190.44 |
|
Amazon (AMZN) | 3.1 | $15M | +23% | 69k | 219.39 |
|
Meta Platforms Cl A (META) | 2.5 | $12M | +25% | 20k | 585.51 |
|
Ishares U S Etf Tr Short Maturity M (MEAR) | 2.4 | $12M | +7% | 236k | 49.95 |
|
Broadcom (AVGO) | 1.9 | $9.1M | +24% | 39k | 231.84 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $7.5M | NEW | 75k | 100.32 |
|
Amphenol Corp Cl A (APH) | 1.5 | $7.2M | +20% | 103k | 69.45 |
|
Procter & Gamble Company (PG) | 1.4 | $7.0M | +37% | 42k | 167.65 |
|
Metropcs Communications (TMUS) | 1.4 | $6.8M | +23% | 31k | 220.73 |
|
Bank of America Corporation (BAC) | 1.3 | $6.3M | +19% | 142k | 43.95 |
|
Netflix (NFLX) | 1.2 | $6.0M | +12% | 6.7k | 891.32 |
|
Eli Lilly & Co. (LLY) | 1.2 | $5.9M | +13% | 7.7k | 772.00 |
|
Mastercard Incorporated Cl A (MA) | 1.1 | $5.4M | +36% | 10k | 526.57 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | +24% | 23k | 239.71 |
|
Visa Com Cl A (V) | 1.1 | $5.4M | +29% | 17k | 316.04 |
|
Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | +16% | 49k | 107.57 |
|
AvalonBay Communities (AVB) | 1.0 | $4.9M | +26% | 22k | 219.97 |
|
Wells Fargo & Company (WFC) | 1.0 | $4.8M | +21% | 68k | 70.24 |
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $4.7M | NEW | 92k | 50.88 |
|
UnitedHealth (UNH) | 0.9 | $4.5M | +21% | 8.9k | 505.88 |
|
Merck & Co (MRK) | 0.9 | $4.4M | +31% | 45k | 99.48 |
|
Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $4.4M | +42% | 139k | 31.29 |
|
Ptc (PTC) | 0.9 | $4.1M | +24% | 23k | 183.87 |
|
Honeywell International (HON) | 0.8 | $4.1M | +52% | 18k | 225.89 |
|
Ge Aerospace Com New (GE) | 0.8 | $4.1M | +30% | 25k | 166.79 |
|
Abbvie (ABBV) | 0.8 | $3.7M | +27% | 21k | 177.70 |
|
Electronic Arts (EA) | 0.8 | $3.7M | +18% | 25k | 146.30 |
|
Vulcan Materials Company (VMC) | 0.7 | $3.6M | 14k | 257.23 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.5M | +27% | 10k | 351.79 |
|
Pepsi (PEP) | 0.7 | $3.5M | +28% | 23k | 152.06 |
|
Fiserv (FI) | 0.7 | $3.4M | +5% | 17k | 205.42 |
|
Chord Energy Corporation Com New (CHRD) | 0.7 | $3.4M | +32% | 29k | 116.92 |
|
PPL Corporation (PPL) | 0.7 | $3.3M | +47% | 103k | 32.46 |
|
Blackrock (BLK) | 0.7 | $3.3M | NEW | 3.2k | 1025.11 |
|
Cme (CME) | 0.7 | $3.2M | +49% | 14k | 232.23 |
|
Linde SHS (LIN) | 0.7 | $3.2M | +48% | 7.7k | 418.67 |
|
Roper Industries (ROP) | 0.6 | $3.2M | +20% | 6.1k | 519.85 |
|
Coca-Cola Company (KO) | 0.6 | $3.1M | +51% | 50k | 62.26 |
|
ConocoPhillips (COP) | 0.6 | $3.1M | 31k | 99.17 |
|
|
Anthem (ELV) | 0.6 | $3.1M | +37% | 8.4k | 368.90 |
|
Church & Dwight (CHD) | 0.6 | $3.1M | +31% | 29k | 104.71 |
|
General Mills (GIS) | 0.6 | $3.0M | +54% | 47k | 63.77 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $3.0M | +2% | 33k | 91.43 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.9M | +55% | 7.1k | 402.70 |
|
Bristol Myers Squibb (BMY) | 0.6 | $2.9M | +34% | 51k | 56.56 |
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $2.8M | NEW | 66k | 42.61 |
|
Vistra Energy (VST) | 0.6 | $2.8M | +34% | 20k | 137.87 |
|
Abbott Laboratories (ABT) | 0.5 | $2.7M | +27% | 24k | 113.11 |
|
Johnson & Johnson (JNJ) | 0.5 | $2.6M | +35% | 18k | 144.62 |
|
General Motors Company (GM) | 0.5 | $2.6M | +29% | 50k | 53.27 |
|
FedEx Corporation (FDX) | 0.5 | $2.6M | +29% | 9.3k | 281.33 |
|
Eaton Corp SHS (ETN) | 0.5 | $2.6M | +38% | 7.9k | 331.87 |
|
Wabtec Corporation (WAB) | 0.5 | $2.6M | +28% | 14k | 189.59 |
|
Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | +38% | 22k | 115.72 |
|
Home Depot (HD) | 0.5 | $2.5M | +17% | 6.5k | 388.99 |
|
Keysight Technologies (KEYS) | 0.5 | $2.5M | +17% | 16k | 160.63 |
|
SEI Investments Company (SEIC) | 0.5 | $2.5M | +22% | 30k | 82.48 |
|
AmerisourceBergen (COR) | 0.5 | $2.5M | +76% | 11k | 224.68 |
|
Texas Roadhouse (TXRH) | 0.5 | $2.5M | +52% | 14k | 180.43 |
|
salesforce (CRM) | 0.5 | $2.5M | +16% | 7.4k | 334.33 |
|
Expeditors International of Washington (EXPD) | 0.5 | $2.5M | +45% | 22k | 110.77 |
|
S&p Global (SPGI) | 0.5 | $2.4M | +36% | 4.9k | 498.03 |
|
NetApp (NTAP) | 0.5 | $2.4M | +28% | 21k | 116.08 |
|
Ross Stores (ROST) | 0.5 | $2.4M | +32% | 16k | 151.27 |
|
Analog Devices (ADI) | 0.5 | $2.4M | +33% | 11k | 212.46 |
|
Equity Residential Sh Ben Int (EQR) | 0.5 | $2.3M | +32% | 32k | 71.76 |
|
Gra (GGG) | 0.5 | $2.3M | +12% | 27k | 84.29 |
|
TJX Companies (TJX) | 0.5 | $2.3M | +36% | 19k | 120.81 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | +28% | 5.1k | 444.68 |
|
Applied Materials (AMAT) | 0.5 | $2.2M | +33% | 14k | 162.63 |
|
Cigna Corp (CI) | 0.5 | $2.2M | +59% | 8.1k | 276.14 |
|
Servicenow (NOW) | 0.5 | $2.2M | +12% | 2.1k | 1060.12 |
|
Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | +19% | 12k | 187.51 |
|
Sempra Energy (SRE) | 0.5 | $2.2M | +24% | 25k | 87.72 |
|
Darden Restaurants (DRI) | 0.5 | $2.2M | +157% | 12k | 186.69 |
|
Ametek (AME) | 0.4 | $2.1M | +36% | 12k | 180.26 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $2.1M | +14% | 4.0k | 521.96 |
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $2.1M | +79% | 35k | 59.73 |
|
Paychex (PAYX) | 0.4 | $2.0M | +10% | 15k | 140.22 |
|
Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.0M | -4% | 7.2k | 283.85 |
|
Hilton Worldwide Holdings (HLT) | 0.4 | $2.0M | +37% | 8.2k | 247.16 |
|
Hershey Company (HSY) | 0.4 | $2.0M | +23% | 12k | 169.35 |
|
Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.8M | NEW | 37k | 50.28 |
|
Qualcomm (QCOM) | 0.4 | $1.8M | +27% | 12k | 153.62 |
|
Landstar System (LSTR) | 0.4 | $1.8M | +41% | 10k | 171.86 |
|
Union Pacific Corporation (UNP) | 0.4 | $1.8M | +19% | 7.7k | 228.04 |
|
Verizon Communications (VZ) | 0.4 | $1.8M | +16% | 44k | 39.99 |
|
Chevron Corporation (CVX) | 0.4 | $1.7M | +23% | 12k | 144.84 |
|
Capital One Financial (COF) | 0.3 | $1.7M | 9.5k | 178.32 |
|
|
General Dynamics Corporation (GD) | 0.3 | $1.7M | +19% | 6.4k | 263.49 |
|
Nextera Energy (NEE) | 0.3 | $1.6M | +15% | 23k | 71.69 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.6M | -6% | 7.8k | 206.92 |
|
Atmos Energy Corporation (ATO) | 0.3 | $1.6M | -3% | 11k | 139.27 |
|
Philip Morris International (PM) | 0.3 | $1.5M | +34% | 12k | 120.35 |
|
McDonald's Corporation (MCD) | 0.3 | $1.3M | -9% | 4.4k | 289.91 |
|
Amdocs SHS (DOX) | 0.2 | $1.2M | +294% | 14k | 85.14 |
|
CSX Corporation (CSX) | 0.2 | $1.1M | -7% | 34k | 32.27 |
|
Intercontinental Exchange (ICE) | 0.2 | $1.1M | 7.1k | 149.01 |
|
|
Boston Scientific Corporation (BSX) | 0.2 | $975k | NEW | 11k | 89.32 |
|
Progressive Corporation (PGR) | 0.2 | $959k | +128% | 4.0k | 239.61 |
|
Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $925k | NEW | 24k | 37.98 |
|
Tractor Supply Company (TSCO) | 0.2 | $917k | +402% | 17k | 53.06 |
|
Costco Wholesale Corporation (COST) | 0.2 | $904k | +110% | 987.00 | 916.27 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $894k | NEW | 28k | 31.44 |
|
Aptar (ATR) | 0.2 | $864k | +147% | 5.5k | 157.10 |
|
International Business Machines (IBM) | 0.2 | $861k | +232% | 3.9k | 219.83 |
|
Automatic Data Processing (ADP) | 0.2 | $808k | +47% | 2.8k | 292.73 |
|
CBOE Holdings (CBOE) | 0.2 | $792k | +3% | 4.1k | 195.40 |
|
Tradeweb Mkts Cl A (TW) | 0.2 | $765k | NEW | 5.8k | 130.92 |
|
Intuit (INTU) | 0.2 | $764k | +37% | 1.2k | 628.50 |
|
Chubb (CB) | 0.1 | $664k | +11% | 2.4k | 276.30 |
|
L3harris Technologies (LHX) | 0.1 | $663k | -46% | 3.2k | 210.28 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $642k | +99% | 3.4k | 189.30 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $621k | -20% | 1.3k | 464.13 |
|
Dover Corporation (DOV) | 0.1 | $552k | -9% | 2.9k | 187.60 |
|
Wal-Mart Stores (WMT) | 0.1 | $510k | +85% | 5.6k | 90.35 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $489k | +125% | 1.0k | 469.29 |
|
Ge Vernova (GEV) | 0.1 | $472k | 1.4k | 328.93 |
|
|
News Corp CL B (NWS) | 0.1 | $472k | 16k | 30.43 |
|
|
O'reilly Automotive (ORLY) | 0.1 | $472k | -10% | 398.00 | 1185.80 |
|
Waste Management (WM) | 0.1 | $460k | +117% | 2.3k | 201.79 |
|
Zoetis Cl A (ZTS) | 0.1 | $456k | +19% | 2.8k | 162.93 |
|
Packaging Corporation of America (PKG) | 0.1 | $446k | +64% | 2.0k | 225.13 |
|
Illinois Tool Works (ITW) | 0.1 | $417k | +56% | 1.6k | 253.56 |
|
Advanced Micro Devices (AMD) | 0.1 | $401k | +70% | 3.3k | 120.79 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $389k | NEW | 801.00 | 485.94 |
|
AutoZone (AZO) | 0.1 | $378k | -4% | 118.00 | 3202.00 |
|
Becton, Dickinson and (BDX) | 0.1 | $372k | +59% | 1.6k | 226.87 |
|
Te Connectivity Ord Shs (TEL) | 0.1 | $366k | +23% | 2.6k | 142.97 |
|
Dick's Sporting Goods (DKS) | 0.1 | $364k | NEW | 1.6k | 228.84 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $357k | +65% | 501.00 | 712.33 |
|
Medtronic SHS (MDT) | 0.1 | $353k | +67% | 4.4k | 79.88 |
|
Kla Corp Com New (KLAC) | 0.1 | $349k | NEW | 554.00 | 630.12 |
|
Lam Research Corp Com New (LRCX) | 0.1 | $349k | NEW | 4.8k | 72.23 |
|
Cintas Corporation (CTAS) | 0.1 | $346k | NEW | 1.9k | 182.70 |
|
Arista Networks Com Shs | 0.1 | $334k | NEW | 3.0k | 110.53 |
|
Sap Se Spon Adr (SAP) | 0.1 | $328k | NEW | 1.3k | 246.21 |
|
Kroger (KR) | 0.1 | $325k | -31% | 5.3k | 61.15 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $324k | NEW | 612.00 | 529.80 |
|
Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $321k | NEW | 5.2k | 61.18 |
|
Tyler Technologies (TYL) | 0.1 | $315k | NEW | 546.00 | 576.64 |
|
Tko Group Holdings Cl A (TKO) | 0.1 | $313k | NEW | 2.2k | 142.11 |
|
Pure Storage Cl A (PSTG) | 0.1 | $312k | NEW | 5.1k | 61.43 |
|
Loews Corporation (L) | 0.1 | $307k | 3.6k | 84.69 |
|
|
Hubbell (HUBB) | 0.1 | $306k | NEW | 731.00 | 418.89 |
|
Palo Alto Networks (PANW) | 0.1 | $302k | NEW | 1.7k | 181.96 |
|
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $298k | NEW | 3.5k | 84.04 |
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $295k | -8% | 18k | 16.27 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $294k | NEW | 7.8k | 37.53 |
|
Synchrony Financial (SYF) | 0.1 | $294k | 4.5k | 65.00 |
|
|
Agree Realty Corporation (ADC) | 0.1 | $293k | NEW | 4.2k | 70.45 |
|
Toyota Motor Corp Ads (TM) | 0.1 | $292k | NEW | 1.5k | 194.61 |
|
Republic Services (RSG) | 0.1 | $282k | NEW | 1.4k | 201.18 |
|
Ansys (ANSS) | 0.1 | $279k | NEW | 827.00 | 337.33 |
|
Novartis Sponsored Adr (NVS) | 0.1 | $277k | NEW | 2.8k | 97.31 |
|
McKesson Corporation (MCK) | 0.1 | $274k | NEW | 481.00 | 569.91 |
|
Stagwell Com Cl A (STGW) | 0.1 | $271k | NEW | 41k | 6.58 |
|
Howmet Aerospace (HWM) | 0.1 | $269k | NEW | 2.5k | 109.37 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $267k | NEW | 1.3k | 210.25 |
|
Allstate Corporation (ALL) | 0.1 | $266k | NEW | 1.4k | 192.79 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $260k | NEW | 4.1k | 63.86 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $255k | NEW | 3.3k | 76.83 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $254k | NEW | 2.4k | 106.55 |
|
Diamondback Energy (FANG) | 0.1 | $246k | NEW | 1.5k | 163.83 |
|
Heico Corp Cl A (HEI.A) | 0.1 | $244k | NEW | 1.3k | 186.08 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $242k | 602.00 | 401.55 |
|
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $241k | NEW | 8.6k | 27.87 |
|
Cadence Design Systems (CDNS) | 0.0 | $241k | NEW | 802.00 | 300.46 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $240k | +18% | 1.1k | 212.41 |
|
Chesapeake Energy Corp (EXE) | 0.0 | $238k | NEW | 2.4k | 99.55 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $232k | NEW | 3.0k | 76.90 |
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $231k | NEW | 4.7k | 48.83 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $229k | NEW | 4.6k | 49.46 |
|
Colgate-Palmolive Company (CL) | 0.0 | $228k | NEW | 2.5k | 90.91 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $226k | NEW | 1.1k | 197.49 |
|
Omega Healthcare Investors (OHI) | 0.0 | $226k | NEW | 6.0k | 37.85 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $226k | NEW | 3.7k | 60.30 |
|
Synopsys (SNPS) | 0.0 | $225k | NEW | 464.00 | 485.36 |
|
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $225k | NEW | 3.0k | 74.02 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $223k | NEW | 3.7k | 60.50 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $221k | NEW | 3.4k | 65.52 |
|
American Express Company (AXP) | 0.0 | $221k | NEW | 743.00 | 296.79 |
|
Williams Companies (WMB) | 0.0 | $218k | NEW | 4.0k | 54.12 |
|
Icici Bank Adr (IBN) | 0.0 | $211k | NEW | 7.1k | 29.86 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $209k | NEW | 1.0k | 207.85 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $209k | NEW | 4.2k | 49.41 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $208k | NEW | 2.4k | 86.02 |
|
Sanofi Sponsored Adr (SNY) | 0.0 | $205k | NEW | 4.2k | 48.23 |
|
Gentex Corporation (GNTX) | 0.0 | $202k | NEW | 7.0k | 28.73 |
|
New York Times Cl A (NYT) | 0.0 | $202k | NEW | 3.9k | 52.05 |
|
Microchip Technology (MCHP) | 0.0 | $202k | NEW | 3.5k | 57.35 |
|
Past Filings by Portfolio Design Labs
SEC 13F filings are viewable for Portfolio Design Labs going back to 2023
- Portfolio Design Labs 2024 Q4 filed Jan. 29, 2025
- 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