Q4 2024 · 13F-HR
Portfolio Design Labs, LLCholdings as filed
Filed 2025-01-29 · accession 0002010278-25-000002
$487.4M
Reported value
195
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $31.1M | 6.39% | 616,781 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.9M | 5.11% | 99,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 4.96% | 180,049 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 4.42% | 51,128 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 3.10% | 79,417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 3.08% | 68,528 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 2.45% | 20,412 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $11.8M | 2.42% | 236,430 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.88% | 39,444 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.5M | 1.55% | 75,218 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.2M | 1.47% | 103,215 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 1.44% | 41,880 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 1.40% | 31,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 1.28% | 142,354 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 1.22% | 6,690 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 1.22% | 7,691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.12% | 10,350 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.12% | 22,677 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.10% | 16,959 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.09% | 49,183 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.9M | 1.01% | 22,356 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.98% | 68,158 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.7M | 0.96% | 92,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.93% | 8,929 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.91% | 44,517 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.4M | 0.89% | 139,243 | Common | NONE |
| 69370C100 | PTC | PTC INC | $4.1M | 0.85% | 22,545 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.84% | 18,083 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.84% | 24,465 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.75% | 20,654 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.75% | 25,065 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.74% | 14,104 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.73% | 10,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.73% | 23,308 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.71% | 16,755 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.4M | 0.70% | 29,175 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.3M | 0.69% | 102,987 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.67% | 3,207 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.67% | 13,987 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.67% | 7,749 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.65% | 6,063 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.64% | 50,383 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.64% | 31,444 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.64% | 8,403 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.63% | 29,313 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.61% | 46,861 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 0.61% | 32,541 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.59% | 7,126 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.59% | 50,636 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.8M | 0.58% | 65,985 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.58% | 20,339 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.55% | 23,619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.54% | 18,318 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.54% | 49,567 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.54% | 9,347 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.54% | 7,867 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.6M | 0.52% | 13,451 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.52% | 21,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.52% | 6,461 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.51% | 15,554 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2.5M | 0.51% | 30,102 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.51% | 11,032 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 0.51% | 13,736 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.51% | 7,387 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.51% | 22,236 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.50% | 4,865 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.49% | 20,725 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.49% | 15,653 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.48% | 11,118 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.48% | 32,378 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.3M | 0.47% | 27,382 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.47% | 19,040 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.46% | 5,078 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.46% | 13,787 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.46% | 8,073 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.46% | 2,098 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.45% | 11,815 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.45% | 25,107 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.45% | 11,771 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.44% | 11,871 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.43% | 4,035 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.43% | 35,042 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.42% | 14,555 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.42% | 7,187 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.41% | 8,158 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.41% | 11,905 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.8M | 0.38% | 36,744 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.37% | 11,855 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.8M | 0.37% | 10,361 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.36% | 7,703 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.36% | 43,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.35% | 11,902 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.35% | 9,539 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.35% | 6,443 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.34% | 22,884 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.33% | 7,793 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.32% | 11,287 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.30% | 12,347 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.26% | 4,378 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.24% | 13,650 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.23% | 34,137 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.22% | 7,089 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $974,571 | 0.20% | 10,911 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $958,920 | 0.20% | 4,002 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $924,813 | 0.19% | 24,350 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $917,143 | 0.19% | 17,285 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $904,359 | 0.19% | 987 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $894,028 | 0.18% | 28,436 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $864,208 | 0.18% | 5,501 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $861,075 | 0.18% | 3,917 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $807,643 | 0.17% | 2,759 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $792,152 | 0.16% | 4,054 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $764,573 | 0.16% | 5,840 | Common | NONE |
| 461202103 | INTU | INTUIT | $764,256 | 0.16% | 1,216 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $663,673 | 0.14% | 2,402 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $662,803 | 0.14% | 3,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $641,917 | 0.13% | 3,391 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $620,542 | 0.13% | 1,337 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $551,920 | 0.11% | 2,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $509,665 | 0.10% | 5,641 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $488,531 | 0.10% | 1,041 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $472,344 | 0.10% | 1,436 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $472,274 | 0.10% | 15,520 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $471,949 | 0.10% | 398 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $459,880 | 0.09% | 2,279 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $456,042 | 0.09% | 2,799 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $445,758 | 0.09% | 1,980 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $416,600 | 0.09% | 1,643 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,782 | 0.08% | 3,318 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,238 | 0.08% | 801 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $377,836 | 0.08% | 118 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $372,067 | 0.08% | 1,640 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $366,433 | 0.08% | 2,563 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $363,856 | 0.07% | 1,590 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $356,878 | 0.07% | 501 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $353,230 | 0.07% | 4,422 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $349,087 | 0.07% | 554 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $348,799 | 0.07% | 4,829 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $345,852 | 0.07% | 1,893 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $334,243 | 0.07% | 3,024 | Common | NONE |
| 803054204 | SAP | SAP SE | $327,706 | 0.07% | 1,331 | Common | NONE |
| 501044101 | KR | KROGER CO | $325,074 | 0.07% | 5,316 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $324,238 | 0.07% | 612 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $321,012 | 0.07% | 5,247 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $314,846 | 0.06% | 546 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $312,927 | 0.06% | 2,202 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $312,249 | 0.06% | 5,083 | Common | NONE |
| 540424108 | L | LOEWS CORP | $306,494 | 0.06% | 3,619 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $306,209 | 0.06% | 731 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $301,508 | 0.06% | 1,657 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $298,090 | 0.06% | 3,547 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $295,415 | 0.06% | 18,157 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $293,898 | 0.06% | 7,831 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $293,605 | 0.06% | 4,517 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $293,213 | 0.06% | 4,162 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $292,305 | 0.06% | 1,502 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $281,451 | 0.06% | 1,399 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $278,972 | 0.06% | 827 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $276,556 | 0.06% | 2,842 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $274,127 | 0.06% | 481 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $271,189 | 0.06% | 41,214 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $268,941 | 0.06% | 2,459 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $267,438 | 0.05% | 1,272 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $266,243 | 0.05% | 1,381 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $259,975 | 0.05% | 4,071 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $254,999 | 0.05% | 3,319 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $253,803 | 0.05% | 2,382 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $245,582 | 0.05% | 1,499 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $244,324 | 0.05% | 1,313 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $241,736 | 0.05% | 602 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $241,020 | 0.05% | 8,648 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $240,969 | 0.05% | 802 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $239,811 | 0.05% | 1,129 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $237,925 | 0.05% | 2,390 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $231,931 | 0.05% | 3,016 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $230,673 | 0.05% | 4,724 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $228,852 | 0.05% | 4,627 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $228,366 | 0.05% | 2,512 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $225,929 | 0.05% | 1,144 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $225,662 | 0.05% | 5,962 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $225,583 | 0.05% | 3,741 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $225,208 | 0.05% | 464 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $224,503 | 0.05% | 3,033 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $223,427 | 0.05% | 3,693 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $221,196 | 0.05% | 3,376 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220,515 | 0.05% | 743 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $218,158 | 0.04% | 4,031 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $211,021 | 0.04% | 7,067 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $209,305 | 0.04% | 1,007 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $208,560 | 0.04% | 4,221 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $207,911 | 0.04% | 2,417 | Common | NONE |
| 80105N105 | SNY | SANOFI | $204,544 | 0.04% | 4,241 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $202,317 | 0.04% | 7,042 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $201,954 | 0.04% | 3,880 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201,471 | 0.04% | 3,513 | 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.