Portfolio Design Labs as of March 31, 2024
Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $17M | 39k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.9 | $14M | 16k | 903.56 | |
| Apple (AAPL) | 4.6 | $14M | 80k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $10M | 66k | 152.26 | |
| Amazon (AMZN) | 3.2 | $9.6M | 53k | 180.38 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.7 | $7.9M | 102k | 77.52 | |
| Meta Platforms Cl A (META) | 2.7 | $7.9M | 16k | 485.58 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.8M | 7.4k | 777.96 | |
| Metropcs Communications (TMUS) | 1.7 | $5.2M | 32k | 163.22 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $5.1M | 100k | 50.69 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.7M | 9.8k | 481.57 | |
| Procter & Gamble Company (PG) | 1.5 | $4.5M | 28k | 162.25 | |
| Amphenol Corp Cl A (APH) | 1.5 | $4.4M | 38k | 115.35 | |
| Broadcom (AVGO) | 1.4 | $4.3M | 3.2k | 1325.41 | |
| UnitedHealth (UNH) | 1.4 | $4.2M | 8.5k | 494.71 | |
| Merck & Co (MRK) | 1.4 | $4.0M | 31k | 131.95 | |
| Bank of America Corporation (BAC) | 1.3 | $3.9M | 102k | 37.92 | |
| Visa Com Cl A (V) | 1.3 | $3.7M | 13k | 279.08 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.2 | $3.6M | 73k | 50.12 | |
| FedEx Corporation (FDX) | 1.2 | $3.6M | 12k | 289.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 31k | 116.24 | |
| Ptc (PTC) | 1.1 | $3.4M | 18k | 188.94 | |
| Netflix (NFLX) | 1.1 | $3.4M | 5.5k | 607.33 | |
| Intuit (INTU) | 1.1 | $3.3M | 5.0k | 650.00 | |
| Dow (DOW) | 1.1 | $3.3M | 56k | 57.93 | |
| Pioneer Natural Resources | 1.1 | $3.3M | 12k | 262.50 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.2M | 46k | 70.00 | |
| Ametek (AME) | 1.1 | $3.2M | 17k | 182.90 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.1M | 7.3k | 429.32 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 11k | 281.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.1M | 12k | 250.04 | |
| Analog Devices (ADI) | 1.0 | $3.1M | 16k | 197.79 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.0M | 11k | 261.72 | |
| Roper Industries (ROP) | 1.0 | $3.0M | 5.3k | 560.84 | |
| General Electric Com New (GE) | 1.0 | $2.9M | 16k | 175.53 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.8M | 5.6k | 504.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.8M | 31k | 91.80 | |
| Sempra Energy (SRE) | 0.9 | $2.8M | 39k | 71.83 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 15k | 182.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.8M | 8.0k | 346.61 | |
| Darden Restaurants (DRI) | 0.9 | $2.7M | 16k | 167.15 | |
| salesforce (CRM) | 0.9 | $2.7M | 8.9k | 301.18 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 26k | 101.42 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 4.4k | 581.21 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | 14k | 180.49 | |
| Atmos Energy Corporation (ATO) | 0.8 | $2.5M | 21k | 118.87 | |
| L3harris Technologies (LHX) | 0.8 | $2.5M | 12k | 213.10 | |
| Diamondback Energy (FANG) | 0.8 | $2.5M | 13k | 198.17 | |
| Lear Corp Com New (LEA) | 0.8 | $2.5M | 17k | 144.88 | |
| CBOE Holdings (CBOE) | 0.8 | $2.4M | 13k | 183.73 | |
| Vulcan Materials Company (VMC) | 0.8 | $2.4M | 8.9k | 272.92 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 40k | 61.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $2.4M | 38k | 63.11 | |
| Dover Corporation (DOV) | 0.8 | $2.3M | 13k | 177.19 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.3M | 2.0k | 1128.88 | |
| Fiserv (FI) | 0.8 | $2.3M | 14k | 159.82 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.2M | 13k | 169.21 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 19k | 113.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 11k | 200.30 | |
| Church & Dwight (CHD) | 0.7 | $2.1M | 20k | 104.31 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 23k | 91.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 36k | 57.96 | |
| Vici Pptys (VICI) | 0.7 | $2.1M | 69k | 29.79 | |
| Kroger (KR) | 0.7 | $2.0M | 36k | 57.13 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 16k | 127.28 | |
| Anthem (ELV) | 0.7 | $2.0M | 3.8k | 518.54 | |
| Stellantis SHS (STLA) | 0.6 | $1.9M | 67k | 28.30 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.9M | 25k | 74.18 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 3.5k | 536.85 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 6.5k | 282.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 7.5k | 245.93 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 7.3k | 249.74 | |
| CSX Corporation (CSX) | 0.6 | $1.8M | 48k | 37.07 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.8M | 9.2k | 189.78 | |
| Synchrony Financial (SYF) | 0.6 | $1.8M | 41k | 43.12 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.7M | 12k | 145.24 | |
| Chubb (CB) | 0.6 | $1.7M | 6.4k | 259.13 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 38k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 20k | 79.76 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 9.7k | 148.89 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 8.7k | 137.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 2.6k | 418.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $862k | 4.3k | 199.25 | |
| AutoZone (AZO) | 0.3 | $842k | 267.00 | 3151.65 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $790k | 2.0k | 399.09 | |
| Cadence Design Systems (CDNS) | 0.2 | $717k | 2.3k | 311.28 | |
| Synopsys (SNPS) | 0.2 | $668k | 1.2k | 571.50 | |
| News Corp CL B (NWS) | 0.2 | $483k | 18k | 27.06 | |
| Progressive Corporation (PGR) | 0.2 | $465k | 2.3k | 206.82 | |
| Oracle Corporation (ORCL) | 0.2 | $449k | 3.6k | 125.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $439k | 2.9k | 150.93 | |
| Fastenal Company (FAST) | 0.1 | $406k | 5.3k | 77.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $377k | 1.8k | 205.98 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $361k | 1.6k | 219.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $346k | 822.00 | 420.52 | |
| Waste Management (WM) | 0.1 | $329k | 1.5k | 213.15 | |
| Linde SHS (LIN) | 0.1 | $321k | 692.00 | 464.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $299k | 308.00 | 971.57 | |
| Loews Corporation (L) | 0.1 | $287k | 3.7k | 78.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $277k | 20k | 13.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | 278.00 | 962.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $240k | 970.00 | 247.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | 1.2k | 201.50 | |
| BlackRock (BLK) | 0.1 | $233k | 279.00 | 833.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.8k | 60.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 471.00 | 478.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $215k | 2.9k | 73.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $214k | 4.5k | 47.87 | |
| Keysight Technologies (KEYS) | 0.1 | $211k | 1.4k | 156.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $207k | 583.00 | 354.98 | |
| Wabtec Corporation (WAB) | 0.1 | $204k | 1.4k | 145.68 |
