Q2 2024 · 13F-HR
Portfolio Design Labs, LLCholdings as filed
Filed 2024-08-13 · accession 0002010278-24-000004
$323.8M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 5.94% | 155,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 5.76% | 41,738 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.0M | 5.57% | 85,607 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 3.56% | 62,819 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 3.32% | 55,684 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 2.70% | 17,342 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8.7M | 2.67% | 104,842 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 2.16% | 60,734 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 2.09% | 7,481 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 1.83% | 33,610 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.70% | 3,434 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.5M | 1.69% | 108,176 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.0M | 1.55% | 74,472 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 1.42% | 27,827 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.41% | 10,340 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.40% | 8,926 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 1.31% | 106,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.28% | 33,584 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $4.1M | 1.26% | 81,455 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 1.23% | 5,921 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 1.18% | 12,710 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.7M | 1.14% | 5,594 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 1.13% | 15,968 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 1.10% | 13,538 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 1.07% | 13,385 | Common | NONE |
| 69370C100 | PTC | PTC INC | $3.4M | 1.06% | 18,834 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 1.03% | 5,909 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 1.02% | 8,512 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.3M | 1.02% | 43,408 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 1.02% | 12,213 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.3M | 1.01% | 61,913 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 1.01% | 49,912 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 1.01% | 29,608 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.97% | 13,978 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.96% | 12,245 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.95% | 17,874 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.94% | 18,251 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.89% | 5,177 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.89% | 31,269 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.88% | 9,435 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.86% | 10,840 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.85% | 43,194 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.84% | 15,710 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.83% | 17,836 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.83% | 4,878 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.83% | 16,605 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.83% | 16,899 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.82% | 14,736 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.6M | 0.81% | 37,970 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.81% | 15,435 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.81% | 4,832 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.79% | 17,262 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.79% | 21,854 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.78% | 25,061 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.78% | 12,624 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.77% | 24,174 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.75% | 23,223 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.73% | 39,886 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.72% | 2,196 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.69% | 9,380 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.69% | 77,462 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.2M | 0.67% | 14,509 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.67% | 8,736 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.66% | 3,670 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.66% | 18,624 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.65% | 44,499 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.64% | 10,217 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.64% | 61,755 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.63% | 17,761 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.61% | 26,419 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.60% | 39,191 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.60% | 7,603 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.60% | 8,527 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.57% | 6,415 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.56% | 9,993 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.54% | 44,345 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 0.47% | 76,565 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.45% | 24,731 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.41% | 9,655 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.35% | 8,194 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $962,282 | 0.30% | 2,053 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $643,210 | 0.20% | 217 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $491,906 | 0.15% | 1,121 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $461,370 | 0.14% | 586 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $454,751 | 0.14% | 16,018 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $404,204 | 0.12% | 1,946 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $399,736 | 0.12% | 1,897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $316,544 | 0.10% | 4,675 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $290,084 | 0.09% | 276 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $285,429 | 0.09% | 1,567 | Common | NONE |
| 540424108 | L | LOEWS CORP | $273,997 | 0.08% | 3,666 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $270,024 | 0.08% | 607 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $261,491 | 0.08% | 19,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $260,759 | 0.08% | 641 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $254,304 | 0.08% | 1,440 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,821 | 0.08% | 1,171 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $225,067 | 0.07% | 583 | Common | NONE |
| 929740108 | WAB | WABTEC | $221,586 | 0.07% | 1,402 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $212,341 | 0.07% | 4,476 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,998 | 0.06% | 240 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,845 | 0.06% | 463 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.