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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.
| # | 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.
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 TFLO, AAPL, NVDA) accounted for 15.1% of total reported equity market value during 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.
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