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CIK: 0002010278
Total reported value
$610.0M
$610.0M
101 檔
12.8%
The Q2 2024 SEC filing reveals that Portfolio Design Labs, LLC held a total portfolio value of $610.0M, covering 101 public equity positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | +0.07% | +874.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.35% | +6.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.31% | +7.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.18% | -5.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.26% | +4.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.74% | +6.56% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.67% | +0.34% | +2.61% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -0.29% | +99.41% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.46% | +1.20% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.83% | -0.28% | +5.85% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.09% | +6.25% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.69% | +0.58% | +8.37% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.55% | +0.12% | +95.69% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.05% | +0.41% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.40% | +5.43% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | +0.63% | +5.15% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | +0.03% | +4.30% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | — | +10.22% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.26% | -1.00% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.36% | +7.32% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | +2.48% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.03% | +10.95% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.02% | +1.97% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.06% | +1.16% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.07% | +0.02% | +7.84% | |
| 26 | PTC | Ptc Inc | Stock-Tech | 1.06% | -0.04% | EXIT | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.03% | +0.02% | +11.24% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.02% | — | +16.06% | |
| 29 | SRE | Sempra | Stock-Utilities | 1.02% | -0.01% | +11.36% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.02% | — | +6.99% | |
| 31 | DOW | Dow Inc | Stock-Materials | 1.01% | — | +10.01% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | -0.01% | +8.45% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.09% | +12.86% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.97% | -0.02% | +19.02% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.04% | +9.94% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.04% | +17.27% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.94% | +0.02% | +5.59% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.04% | -8.32% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | -0.01% | +1.06% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.07% | +17.97% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.05% | +21.93% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.01% | +9.20% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | — | +18.78% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.83% | -0.01% | +9.46% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | — | +9.64% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.05% | +17.09% | |
| 47 | GE | General Electric | Stock-Industrials | 0.83% | +0.11% | +2.76% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.82% | — | +12.63% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.81% | — | -0.07% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.81% | -0.01% | +16.78% |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 101 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 12.8% of total reported equity market value during Q2 2024.
During Q2 2024, Portfolio Design Labs, LLC's top holdings by market value included NVDA (5.9%)、MSFT (5.8%)、AAPL (5.6%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q2 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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