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CIK: 0002010278
Total reported value
$610.0M
$610.0M
111 檔
10.5%
According to the latest 13F quarterly dataset, Portfolio Design Labs, LLC managed an equity portfolio of $610.0M at the end of Q1 2024, spanning 111 distinct U.S. exchange-listed positions.
During Q1 2024, Portfolio Design Labs, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -1.35% | +6.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.07% | -0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.31% | +12.96% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.18% | +228.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.26% | -16.53% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.66% | +0.34% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.74% | -3.55% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.46% | -13.07% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.74% | -0.28% | +120.42% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.70% | +0.58% | -69.24% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -0.40% | -37.59% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.05% | -23.03% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | +0.12% | -39.94% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.09% | -26.01% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.63% | +1.04% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | — | +186.02% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.03% | -38.42% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.06% | +65.86% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.22% | -1.00% | EXIT | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.21% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.29% | +109.96% | |
| 22 | PTC | Ptc Inc | Stock-Tech | 1.13% | -0.04% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.36% | +652.66% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.10% | -0.03% | +62.75% | |
| 25 | DOW | Dow Inc | Stock-Materials | 1.10% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.09% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | -0.01% | +92.52% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 1.06% | +0.02% | +97.59% | |
| 29 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.06% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.04% | +98.72% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.04% | +0.02% | +12.02% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.02% | +1340.57% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | — | — | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 1.00% | +0.02% | +155.26% | |
| 35 | GE | General Electric | Stock-Industrials | 0.97% | +0.11% | +204.82% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.04% | -28.18% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | -0.01% | +0.59% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.94% | -0.01% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.04% | +165.17% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.07% | +98.31% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.92% | -0.01% | +116.78% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.05% | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.09% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.05% | +336.47% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | -0.02% | +24.03% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.84% | -0.02% | — | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.84% | — | -26.09% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.82% | -0.01% | — |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 111 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 10.5% of total reported equity market value during Q1 2024.
During Q1 2024, Portfolio Design Labs, LLC's top holdings by market value included MSFT (5.5%)、NVDA (4.8%)、AAPL (4.6%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2024, Portfolio Design Labs, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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