Q3 2024 · 13F-HR
Portfolio Design Labs, LLCholdings as filed
Filed 2024-11-08 · accession 0002010278-24-000006
$358.2M
Reported value
134
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $26.1M | 7.29% | 516,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 5.17% | 79,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 5.16% | 152,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 4.92% | 40,972 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $11.1M | 3.10% | 220,723 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 3.06% | 65,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 2.88% | 55,318 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 2.60% | 16,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 1.67% | 6,762 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 1.56% | 85,638 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.53% | 31,784 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 1.47% | 30,460 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 1.44% | 25,028 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.38% | 42,263 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 1.32% | 118,987 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.20% | 7,372 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.18% | 5,965 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.0M | 1.11% | 17,609 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.08% | 33,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.07% | 18,196 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.04% | 7,558 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 1.00% | 13,082 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 1.00% | 14,272 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.99% | 18,718 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.93% | 31,803 | Common | NONE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.92% | 18,159 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.90% | 16,250 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.89% | 56,314 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.89% | 6,107 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.86% | 18,156 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.84% | 21,097 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.81% | 31,605 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.9M | 0.80% | 22,010 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.80% | 15,923 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.78% | 5,047 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.78% | 7,887 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.8M | 0.78% | 97,578 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.69% | 5,202 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.69% | 11,887 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.67% | 33,316 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.65% | 22,335 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.3M | 0.65% | 69,899 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.64% | 2,430 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.63% | 30,412 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.62% | 5,512 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.61% | 13,544 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.60% | 24,440 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.59% | 4,579 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.59% | 7,549 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.59% | 18,560 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.59% | 13,218 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.58% | 10,313 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.57% | 9,326 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.57% | 9,905 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.57% | 3,951 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.56% | 15,297 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.56% | 16,117 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.55% | 7,239 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.54% | 37,706 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.53% | 15,777 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.53% | 8,301 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.9M | 0.53% | 10,449 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.53% | 5,688 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.52% | 9,659 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.51% | 3,557 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.51% | 24,451 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.50% | 15,174 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.50% | 11,835 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.49% | 13,143 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.49% | 5,073 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.48% | 6,318 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.48% | 3,519 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.48% | 38,340 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.47% | 24,580 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.47% | 37,655 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.47% | 20,183 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.47% | 8,322 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.47% | 19,779 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.47% | 1,867 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.46% | 13,935 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.45% | 11,730 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.45% | 5,376 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.6M | 0.45% | 9,031 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.44% | 6,430 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.44% | 9,302 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.42% | 8,726 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.41% | 4,862 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.40% | 19,479 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.40% | 9,573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.40% | 9,662 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.39% | 6,238 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.39% | 5,862 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.39% | 7,313 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.38% | 5,942 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.36% | 36,860 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.32% | 7,036 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.31% | 9,160 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.28% | 3,442 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $896,308 | 0.25% | 1,449 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $804,525 | 0.22% | 3,927 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $749,582 | 0.21% | 4,567 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $735,269 | 0.21% | 1,680 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $625,073 | 0.17% | 3,260 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $621,769 | 0.17% | 2,156 | Common | NONE |
| 461202103 | INTU | INTUIT | $550,827 | 0.15% | 887 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $518,869 | 0.14% | 1,875 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $511,311 | 0.14% | 444 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $458,167 | 0.13% | 2,345 | Common | NONE |
| 501044101 | KR | KROGER CO | $443,674 | 0.12% | 7,743 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $443,573 | 0.12% | 1,748 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $433,952 | 0.12% | 15,526 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $414,892 | 0.12% | 468 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $387,455 | 0.11% | 123 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $366,152 | 0.10% | 1,436 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $355,943 | 0.10% | 2,222 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $319,300 | 0.09% | 1,946 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $317,475 | 0.09% | 302 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $312,852 | 0.09% | 2,072 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $311,849 | 0.09% | 9,362 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $302,594 | 0.08% | 3,459 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $291,648 | 0.08% | 19,840 | Common | NONE |
| 540424108 | L | LOEWS CORP | $289,798 | 0.08% | 3,666 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $281,283 | 0.08% | 1,696 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $275,174 | 0.08% | 1,050 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $260,212 | 0.07% | 1,177 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $259,773 | 0.07% | 1,206 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,092 | 0.07% | 1,029 | Common | NONE |
| 931142103 | WMT | WALMART INC | $246,207 | 0.07% | 3,049 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $243,441 | 0.07% | 461 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $237,770 | 0.07% | 2,641 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $225,965 | 0.06% | 602 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $225,658 | 0.06% | 4,524 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,773 | 0.06% | 1,049 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $213,051 | 0.06% | 955 | 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.