13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010278
Total reported value
$610.0M
$610.0M
134 檔
15.1%
As reported in its official Q3 2024 Form 13F filing, Portfolio Design Labs, LLC's tracked investment portfolio stood at $610.0M with 134 total positions.
During Q3 2024, Portfolio Design Labs, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, AAPL, NVDA) accounted for 15.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.29% | +0.58% | +377.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.31% | -7.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +0.07% | -2.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.35% | -1.84% | |
| 5 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 3.10% | -1.00% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.18% | +4.19% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.26% | -0.66% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.74% | -6.29% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.46% | -9.61% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.56% | +0.12% | +14.99% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.09% | +825.57% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.05% | +9.46% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.44% | -0.28% | -25.53% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.29% | -30.41% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.03% | +11.54% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.63% | -17.41% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.36% | +0.74% | |
| 18 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.11% | — | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | +1.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.12% | +78.10% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.40% | -26.91% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.06% | -3.37% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.00% | — | +63.37% | |
| 24 | GE | General Electric | Stock-Industrials | 0.99% | +0.11% | +10.76% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.93% | -0.05% | +79.06% | |
| 26 | PTC | Ptc Inc | Stock-Tech | 0.92% | -0.04% | EXIT | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.04% | -9.09% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | +41.19% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.89% | — | +26.39% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.05% | — | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 0.84% | -0.01% | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | -0.01% | +1.07% | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | 0.80% | — | — | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.80% | -0.15% | EXIT | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.78% | +0.02% | -14.59% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.07% | -16.41% | |
| 37 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.78% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.69% | -0.01% | +364.05% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.17% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -22.87% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.65% | -0.01% | -7.61% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.65% | -0.02% | — | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.64% | — | +314.68% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.63% | -0.22% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.03% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.09% | — | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.60% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | +0.01% | +123.04% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | +0.02% | -43.60% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.01% | -20.08% |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 134 disclosed positions in Q3 2024.
During Q3 2024, Portfolio Design Labs, LLC's top holdings by market value included TFLO (7.3%)、AAPL (5.2%)、NVDA (5.2%). The largest single position, TFLO, represented 7.3% of total portfolio value.
In Q3 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.