Portfolio Design Labs
Latest statistics and disclosures from Portfolio Design Labs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOG, AMZN, and represent 21.58% of Portfolio Design Labs's stock portfolio.
- Added to shares of these 10 stocks: SSO (+$7.9M), GOOG (+$7.0M), FDX, DOW, PXD, TDY, TSCO, NFLX, ADI, TMUS.
- Started 39 new stock positions in SRE, SYF, KR, ABT, FIS, PM, PKG, NXPI, CHD, CMCSA.
- Reduced shares in these 10 stocks: TFLO (-$11M), GOOGL (-$6.4M), JNJ (-$5.9M), MEAR (-$5.9M), WAB (-$5.8M), , HIG, , GPC, TXT.
- Sold out of its positions in AMGN, BDX, CI, CME, CPB, CSCO, CTAS, CL, DVN, DUK.
- Portfolio Design Labs was a net buyer of stock by $12M.
- Portfolio Design Labs has $298M in assets under management (AUM), dropping by 12.67%.
- Central Index Key (CIK): 0002010278
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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 | +6% | 39k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $14M | 16k | 903.56 |
|
|
| Apple (AAPL) | 4.6 | $14M | +12% | 80k | 171.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $10M | +228% | 66k | 152.26 |
|
| Amazon (AMZN) | 3.2 | $9.6M | -16% | 53k | 180.38 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.7 | $7.9M | NEW | 102k | 77.52 |
|
| Meta Platforms Cl A (META) | 2.7 | $7.9M | -3% | 16k | 485.58 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $5.8M | -13% | 7.4k | 777.96 |
|
| Metropcs Communications (TMUS) | 1.7 | $5.2M | +120% | 32k | 163.22 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $5.1M | -69% | 100k | 50.69 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.7M | -37% | 9.8k | 481.57 |
|
| Procter & Gamble Company (PG) | 1.5 | $4.5M | -23% | 28k | 162.25 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $4.4M | -39% | 38k | 115.35 |
|
| Broadcom (AVGO) | 1.4 | $4.3M | -26% | 3.2k | 1325.41 |
|
| UnitedHealth (UNH) | 1.4 | $4.2M | 8.5k | 494.71 |
|
|
| Merck & Co (MRK) | 1.4 | $4.0M | +186% | 31k | 131.95 |
|
| Bank of America Corporation (BAC) | 1.3 | $3.9M | -38% | 102k | 37.92 |
|
| Visa Com Cl A (V) | 1.3 | $3.7M | +65% | 13k | 279.08 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.2 | $3.6M | -61% | 73k | 50.12 |
|
| FedEx Corporation (FDX) | 1.2 | $3.6M | NEW | 12k | 289.74 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | +109% | 31k | 116.24 |
|
| Ptc (PTC) | 1.1 | $3.4M | -28% | 18k | 188.94 |
|
| Netflix (NFLX) | 1.1 | $3.4M | +652% | 5.5k | 607.33 |
|
| Intuit (INTU) | 1.1 | $3.3M | +62% | 5.0k | 650.00 |
|
| Dow (DOW) | 1.1 | $3.3M | NEW | 56k | 57.93 |
|
| Pioneer Natural Resources (PXD) | 1.1 | $3.3M | NEW | 12k | 262.50 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.2M | +92% | 46k | 70.00 |
|
| Ametek (AME) | 1.1 | $3.2M | +97% | 17k | 182.90 |
|
| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.1M | NEW | 7.3k | 429.32 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.1M | +98% | 11k | 281.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.1M | +12% | 12k | 250.04 |
|
| Analog Devices (ADI) | 1.0 | $3.1M | +1340% | 16k | 197.79 |
|
| Tractor Supply Company (TSCO) | 1.0 | $3.0M | NEW | 11k | 261.72 |
|
| Roper Industries (ROP) | 1.0 | $3.0M | +155% | 5.3k | 560.84 |
|
| General Electric Com New (GE) | 1.0 | $2.9M | +204% | 16k | 175.53 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.8M | -28% | 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 | NEW | 39k | 71.83 |
|
| Abbvie (ABBV) | 0.9 | $2.8M | +165% | 15k | 182.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.8M | +98% | 8.0k | 346.61 |
|
| Darden Restaurants (DRI) | 0.9 | $2.7M | +116% | 16k | 167.15 |
|
| salesforce (CRM) | 0.9 | $2.7M | NEW | 8.9k | 301.18 |
|
| TJX Companies (TJX) | 0.9 | $2.7M | NEW | 26k | 101.42 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | NEW | 4.4k | 581.21 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | +336% | 14k | 180.49 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $2.5M | +24% | 21k | 118.87 |
|
| L3harris Technologies (LHX) | 0.8 | $2.5M | NEW | 12k | 213.10 |
|
| Diamondback Energy (FANG) | 0.8 | $2.5M | -26% | 13k | 198.17 |
|
| Lear Corp Com New (LEA) | 0.8 | $2.5M | NEW | 17k | 144.88 |
|
| CBOE Holdings (CBOE) | 0.8 | $2.4M | NEW | 13k | 183.73 |
|
| Vulcan Materials Company (VMC) | 0.8 | $2.4M | -14% | 8.9k | 272.92 |
|
| Coca-Cola Company (KO) | 0.8 | $2.4M | -25% | 40k | 61.18 |
|
| Equity Residential Sh Ben Int (EQR) | 0.8 | $2.4M | -36% | 38k | 63.11 |
|
| Dover Corporation (DOV) | 0.8 | $2.3M | NEW | 13k | 177.19 |
|
| O'reilly Automotive (ORLY) | 0.8 | $2.3M | NEW | 2.0k | 1128.88 |
|
| Fiserv (FI) | 0.8 | $2.3M | NEW | 14k | 159.82 |
|
| Zoetis Cl A (ZTS) | 0.8 | $2.2M | NEW | 13k | 169.21 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.2M | NEW | 19k | 113.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | -7% | 11k | 200.30 |
|
| Church & Dwight (CHD) | 0.7 | $2.1M | NEW | 20k | 104.31 |
|
| Philip Morris International (PM) | 0.7 | $2.1M | NEW | 23k | 91.62 |
|
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | NEW | 36k | 57.96 |
|
| Vici Pptys (VICI) | 0.7 | $2.1M | NEW | 69k | 29.79 |
|
| Kroger (KR) | 0.7 | $2.0M | NEW | 36k | 57.13 |
|
| ConocoPhillips (COP) | 0.7 | $2.0M | NEW | 16k | 127.28 |
|
| Anthem (ELV) | 0.7 | $2.0M | NEW | 3.8k | 518.54 |
|
| Stellantis SHS (STLA) | 0.6 | $1.9M | NEW | 67k | 28.30 |
|
| Fidelity National Information Services (FIS) | 0.6 | $1.9M | NEW | 25k | 74.18 |
|
| McKesson Corporation (MCK) | 0.6 | $1.9M | NEW | 3.5k | 536.85 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 6.5k | 282.49 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | NEW | 7.5k | 245.93 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.8M | NEW | 7.3k | 249.74 |
|
| CSX Corporation (CSX) | 0.6 | $1.8M | NEW | 48k | 37.07 |
|
| Packaging Corporation of America (PKG) | 0.6 | $1.8M | NEW | 9.2k | 189.78 |
|
| Synchrony Financial (SYF) | 0.6 | $1.8M | NEW | 41k | 43.12 |
|
| Te Connectivity SHS (TEL) | 0.6 | $1.7M | NEW | 12k | 145.24 |
|
| Chubb (CB) | 0.6 | $1.7M | NEW | 6.4k | 259.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | NEW | 38k | 43.35 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | NEW | 20k | 79.76 |
|
| Capital One Financial (COF) | 0.5 | $1.4M | 9.7k | 148.89 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | -2% | 8.7k | 137.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | -74% | 2.6k | 418.01 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $862k | -34% | 4.3k | 199.25 |
|
| AutoZone (AZO) | 0.3 | $842k | -37% | 267.00 | 3151.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $790k | -2% | 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 | -3% | 18k | 27.06 |
|
| Progressive Corporation (PGR) | 0.2 | $465k | -14% | 2.3k | 206.82 |
|
| Oracle Corporation (ORCL) | 0.2 | $449k | -27% | 3.6k | 125.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $439k | -93% | 2.9k | 150.93 |
|
| Fastenal Company (FAST) | 0.1 | $406k | 5.3k | 77.14 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $377k | -69% | 1.8k | 205.98 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $361k | -2% | 1.6k | 219.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $346k | -14% | 822.00 | 420.52 |
|
| Waste Management (WM) | 0.1 | $329k | -35% | 1.5k | 213.15 |
|
| Linde SHS (LIN) | 0.1 | $321k | -85% | 692.00 | 464.32 |
|
| Lam Research Corporation (LRCX) | 0.1 | $299k | 308.00 | 971.57 |
|
|
| Loews Corporation (L) | 0.1 | $287k | -44% | 3.7k | 78.29 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $277k | 20k | 13.95 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | -46% | 278.00 | 962.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $240k | NEW | 970.00 | 247.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | -36% | 1.2k | 201.50 |
|
| BlackRock (BLK) | 0.1 | $233k | NEW | 279.00 | 833.70 |
|
| Wal-Mart Stores (WMT) | 0.1 | $228k | -61% | 3.8k | 60.17 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | -31% | 471.00 | 478.66 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $215k | -11% | 2.9k | 73.29 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $214k | -42% | 4.5k | 47.87 |
|
| Keysight Technologies (KEYS) | 0.1 | $211k | -78% | 1.4k | 156.38 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $207k | -32% | 583.00 | 354.98 |
|
| Wabtec Corporation (WAB) | 0.1 | $204k | -96% | 1.4k | 145.68 |
|
Past Filings by Portfolio Design Labs
SEC 13F filings are viewable for Portfolio Design Labs going back to 2023
- Portfolio Design Labs 2024 Q1 filed May 14, 2024
- Portfolio Design Labs 2023 Q4 filed Feb. 12, 2024