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CIK: 0002010278
Total reported value
$610.0M
$610.0M
195 檔
19.2%
At the close of Q4 2024, Portfolio Design Labs, LLC disclosed equity holdings valued at approximately $610.0M, spread across 195 reported holdings.
During Q4 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 | 6.39% | +0.58% | +19.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.31% | +24.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | +0.07% | +18.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -1.35% | +24.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.18% | +21.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.26% | +23.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.74% | +25.60% | |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.42% | -1.00% | EXIT | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.09% | +24.10% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.47% | +0.12% | +20.52% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.05% | +37.49% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.40% | -0.28% | +23.93% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.03% | +19.64% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.36% | +12.15% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.46% | +13.74% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.40% | +36.94% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.12% | +24.63% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.06% | +29.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.29% | +16.37% | |
| 21 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.01% | — | +26.96% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | +21.03% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | — | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.63% | +21.12% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | — | +31.15% | |
| 26 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.89% | — | +42.70% | |
| 27 | PTC | Ptc Inc | Stock-Tech | 0.85% | -0.04% | EXIT | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.17% | EXIT | |
| 29 | GE | General Electric | Stock-Industrials | 0.84% | +0.11% | +30.70% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.04% | +27.10% | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 0.75% | -0.01% | +18.81% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.74% | — | -1.18% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.07% | +27.81% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.05% | +28.38% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.15% | EXIT | |
| 36 | CHRD | Chord Energy CORP | Stock-Energy | 0.70% | — | +32.55% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.69% | -0.02% | +47.34% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.67% | — | — | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.08% | +49.98% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.67% | -0.01% | +48.96% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | +0.02% | +20.13% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.01% | +51.23% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.64% | -0.05% | -1.13% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | — | +37.60% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.63% | -0.01% | +31.24% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.61% | -0.22% | +54.09% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.01% | +2.96% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | +0.01% | +55.62% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.01% | +34.29% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | +1.00% | NEW |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 195 disclosed positions in Q4 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 19.2% of total reported equity market value during Q4 2024.
During Q4 2024, Portfolio Design Labs, LLC's top holdings by market value included TFLO (6.4%)、AAPL (5.1%)、NVDA (5.0%). The largest single position, TFLO, represented 6.4% of total portfolio value.
In Q4 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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