Portfolio Design Labs, LLC Top Holdings and 13F Report (2024)

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About Portfolio Design Labs, LLC

Investment Activity

Portfolio Design Labs, LLC has $297.53 million in total holdings as of March 31, 2024.
Portfolio Design Labs, LLC owns shares of 111 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 44.02% of the portfolio was purchased this quarter.
About 40.14% of the portfolio was sold this quarter.
This quarter, Portfolio Design Labs, LLC has purchased 109 new stocks and bought additional shares in 23 stocks.
Portfolio Design Labs, LLC sold shares of 44 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $16,485,334
NVIDIA: $14,442,503
Apple: $13,649,927
Alphabet: $10,070,476
Amazon.com: $9,569,339

Largest New Holdings this Quarter

ProShares Ultra S&P500: $7,920,606 Holding
FedEx: $3,593,355 Holding
DOW: $3,260,242 Holding
Pioneer Natural Resources: $3,255,525 Holding
Teledyne Technologies: $3,148,633 Holding

Largest Purchases this Quarter

ProShares Ultra S&P500: 102,175 shares (about $7.92M)
Alphabet: 45,989 shares (about $7.00M)
FedEx: 12,402 shares (about $3.59M)
DOW: 56,279 shares (about $3.26M)
Pioneer Natural Resources: 12,402 shares (about $3.26M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 224,665 shares (about $11.39M)
Alphabet: 42,505 shares (about $6.42M)
BlackRock Short Maturity Municipal Bond ETF: 117,838 shares (about $5.91M)
Westinghouse Air Brake Technologies: 40,007 shares (about $5.83M)
Vertex Pharmaceuticals: 7,365 shares (about $3.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,485,334	$994,993 ▲	6.4%	39,184	5.5%	Computer and Technology
NVDA NVIDIA	$14,442,503	$904 ▼	0.0%	15,984	4.9%	Computer and Technology
AAPL Apple	$13,649,927	$1,566,292 ▲	13.0%	79,601	4.6%	Computer and Technology
GOOG Alphabet	$10,070,476	$7,002,285 ▲	228.2%	66,140	3.4%	Computer and Technology
AMZN Amazon.com	$9,569,339	$1,895,433 ▼	-16.5%	53,051	3.2%	Retail/Wholesale
SSO ProShares Ultra S&P500	$7,920,606	$7,920,606 ▲	New Holding	102,175	2.7%	ETF
META Meta Platforms	$7,902,329	$290,862 ▼	-3.6%	16,274	2.7%	Computer and Technology
LLY Eli Lilly and Company	$5,750,680	$864,314 ▼	-13.1%	7,392	1.9%	Medical
TMUS T-Mobile US	$5,182,412	$2,831,222 ▲	120.4%	31,751	1.7%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$5,059,774	$11,388,268 ▼	-69.2%	99,818	1.7%	ETF
MA Mastercard	$4,722,757	$2,844,634 ▼	-37.6%	9,807	1.6%	Business Services
PG Procter & Gamble	$4,496,597	$1,345,053 ▼	-23.0%	27,714	1.5%	Consumer Staples
APH Amphenol	$4,389,760	$2,918,701 ▼	-39.9%	38,056	1.5%	Computer and Technology
AVGO Broadcom	$4,283,725	$1,505,666 ▼	-26.0%	3,232	1.4%	Computer and Technology
UNH UnitedHealth Group	$4,199,607	$43,040 ▲	1.0%	8,489	1.4%	Medical
MRK Merck & Co., Inc.	$4,020,517	$2,614,853 ▲	186.0%	30,470	1.4%	Medical
BAC Bank of America	$3,878,344	$2,419,220 ▼	-38.4%	102,277	1.3%	Finance
V Visa	$3,734,928	$1,483,031 ▲	65.9%	13,383	1.3%	Business Services
MEAR BlackRock Short Maturity Municipal Bond ETF	$3,636,757	$5,906,040 ▼	-61.9%	72,561	1.2%	ETF
FDX FedEx	$3,593,355	$3,593,355 ▲	New Holding	12,402	1.2%	Transportation
XOM Exxon Mobil	$3,540,322	$1,854,144 ▲	110.0%	30,457	1.2%	Oils/Energy
PTC PTC	$3,351,418	$1,309,543 ▼	-28.1%	17,738	1.1%	Computer and Technology
NFLX Netflix	$3,350,640	$2,905,467 ▲	652.7%	5,517	1.1%	Consumer Discretionary
INTU Intuit	$3,277,300	$1,263,600 ▲	62.8%	5,042	1.1%	Computer and Technology
DOW DOW	$3,260,242	$3,260,242 ▲	New Holding	56,279	1.1%	Basic Materials
PXD Pioneer Natural Resources	$3,255,525	$3,255,525 ▲	New Holding	12,402	1.1%	Oils/Energy
MDLZ Mondelez International	$3,221,470	$1,548,190 ▲	92.5%	46,021	1.1%	Consumer Staples
AME AMETEK	$3,161,427	$1,561,418 ▲	97.6%	17,285	1.1%	Computer and Technology
TDY Teledyne Technologies	$3,148,633	$3,148,633 ▲	New Holding	7,334	1.1%	Aerospace
MCD McDonald's	$3,140,359	$1,560,029 ▲	98.7%	11,138	1.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$3,103,496	$333,053 ▲	12.0%	12,412	1.0%	Finance
ADI Analog Devices	$3,097,194	$2,882,196 ▲	1,340.6%	15,659	1.0%	Computer and Technology
TSCO Tractor Supply	$2,987,534	$2,987,534 ▲	New Holding	11,415	1.0%	Retail/Wholesale
ROP Roper Technologies	$2,979,182	$1,812,074 ▲	155.3%	5,312	1.0%	Computer and Technology
GE General Electric	$2,886,591	$1,939,607 ▲	204.8%	16,445	1.0%	Transportation
ADBE Adobe	$2,849,476	$1,118,194 ▼	-28.2%	5,647	1.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,840,292	$16,708 ▲	0.6%	30,940	1.0%	ETF
SRE Sempra	$2,799,862	$2,799,862 ▲	New Holding	38,979	0.9%	Utilities
ABBV AbbVie	$2,775,568	$1,728,857 ▲	165.2%	15,242	0.9%	Medical
ACN Accenture	$2,772,187	$1,374,309 ▲	98.3%	7,998	0.9%	Business Services
DRI Darden Restaurants	$2,723,709	$1,467,243 ▲	116.8%	16,295	0.9%	Retail/Wholesale
CRM Salesforce	$2,677,490	$2,677,490 ▲	New Holding	8,890	0.9%	Computer and Technology
TJX TJX Companies	$2,660,754	$2,660,754 ▲	New Holding	26,235	0.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,585,803	$2,585,803 ▲	New Holding	4,449	0.9%	Medical
AMD Advanced Micro Devices	$2,559,529	$1,973,117 ▲	336.5%	14,181	0.9%	Computer and Technology
ATO Atmos Energy	$2,513,863	$487,010 ▲	24.0%	21,148	0.8%	Utilities
LHX L3Harris Technologies	$2,502,646	$2,502,646 ▲	New Holding	11,744	0.8%	Aerospace
FANG Diamondback Energy	$2,493,771	$880,073 ▼	-26.1%	12,584	0.8%	Oils/Energy
LEA Lear	$2,464,554	$2,464,554 ▲	New Holding	17,011	0.8%	Auto/Tires/Trucks
CBOE Cboe Global Markets	$2,428,359	$2,428,359 ▲	New Holding	13,217	0.8%	Financial Services
VMC Vulcan Materials	$2,427,623	$418,113 ▼	-14.7%	8,895	0.8%	Construction
KO Coca-Cola	$2,419,914	$835,046 ▼	-25.7%	39,554	0.8%	Consumer Staples
EQR Equity Residential	$2,397,928	$1,369,487 ▼	-36.4%	37,996	0.8%	Finance
DOV Dover	$2,318,354	$2,318,354 ▲	New Holding	13,084	0.8%	Industrial Products
ORLY O'Reilly Automotive	$2,285,982	$2,285,982 ▲	New Holding	2,025	0.8%	Retail/Wholesale
FI Fiserv	$2,279,353	$2,279,353 ▲	New Holding	14,262	0.8%	Business Services
ZTS Zoetis	$2,237,971	$2,237,971 ▲	New Holding	13,226	0.8%	Medical
ABT Abbott Laboratories	$2,206,709	$2,206,709 ▲	New Holding	19,415	0.7%	Medical
JPM JPMorgan Chase & Co.	$2,165,043	$171,257 ▼	-7.3%	10,809	0.7%	Finance
CHD Church & Dwight	$2,115,720	$2,115,720 ▲	New Holding	20,283	0.7%	Consumer Staples
PM Philip Morris International	$2,099,106	$2,099,106 ▲	New Holding	22,911	0.7%	Consumer Staples
WFC Wells Fargo & Company	$2,073,577	$2,073,577 ▲	New Holding	35,776	0.7%	Finance
VICI VICI Properties	$2,056,374	$2,056,374 ▲	New Holding	69,029	0.7%	Finance
KR Kroger	$2,025,601	$2,025,601 ▲	New Holding	35,456	0.7%	Retail/Wholesale
COP ConocoPhillips	$2,025,152	$2,025,152 ▲	New Holding	15,911	0.7%	Oils/Energy
ELV Elevance Health	$1,993,268	$1,993,268 ▲	New Holding	3,844	0.7%	Medical
STLA Stellantis	$1,886,195	$1,886,195 ▲	New Holding	66,650	0.6%	Auto/Tires/Trucks
FIS Fidelity National Information Services	$1,883,801	$1,883,801 ▲	New Holding	25,395	0.6%	Business Services
MCK McKesson	$1,868,238	$1,868,238 ▲	New Holding	3,480	0.6%	Medical
GD General Dynamics	$1,848,615	$26,554 ▼	-1.4%	6,544	0.6%	Aerospace
UNP Union Pacific	$1,844,475	$1,844,475 ▲	New Holding	7,500	0.6%	Transportation
ADP Automatic Data Processing	$1,821,604	$1,821,604 ▲	New Holding	7,294	0.6%	Business Services
CSX CSX	$1,779,768	$1,779,768 ▲	New Holding	48,011	0.6%	Transportation
PKG Packaging Co. of America	$1,754,137	$1,754,137 ▲	New Holding	9,243	0.6%	Industrial Products
SYF Synchrony Financial	$1,751,707	$1,751,707 ▲	New Holding	40,624	0.6%	Finance
TEL TE Connectivity	$1,739,975	$1,739,975 ▲	New Holding	11,980	0.6%	Computer and Technology
CB Chubb	$1,669,056	$1,669,056 ▲	New Holding	6,441	0.6%	Finance
CMCSA Comcast	$1,643,008	$1,643,008 ▲	New Holding	37,901	0.6%	Consumer Discretionary
CVS CVS Health	$1,609,397	$1,609,397 ▲	New Holding	20,178	0.5%	Retail/Wholesale
COF Capital One Financial	$1,437,533		0.0%	9,655	0.5%	Finance
ICE Intercontinental Exchange	$1,195,916	$28,860 ▼	-2.4%	8,702	0.4%	Finance
VRTX Vertex Pharmaceuticals	$1,071,360	$3,078,645 ▼	-74.2%	2,563	0.4%	Medical
JBHT J.B. Hunt Transport Services	$861,756	$444,128 ▼	-34.0%	4,325	0.3%	Transportation
AZO AutoZone	$841,491	$497,961 ▼	-37.2%	267	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$789,799	$16,762 ▼	-2.1%	1,979	0.3%	Medical
CDNS Cadence Design Systems	$716,878		0.0%	2,303	0.2%	Computer and Technology
SNPS Synopsys	$667,512		0.0%	1,168	0.2%	Computer and Technology
NWS News	$483,210	$17,724 ▼	-3.5%	17,857	0.2%	Consumer Discretionary
PGR Progressive	$465,345	$81,901 ▼	-15.0%	2,250	0.2%	Finance
ORCL Oracle	$448,553	$166,936 ▼	-27.1%	3,571	0.2%	Computer and Technology
GOOGL Alphabet	$438,754	$6,415,287 ▼	-93.6%	2,907	0.1%	Computer and Technology
FAST Fastenal	$406,142	$3,934 ▼	-1.0%	5,265	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$376,737	$845,753 ▼	-69.2%	1,829	0.1%	Finance
ODFL Old Dominion Freight Line	$361,423	$8,114 ▼	-2.2%	1,648	0.1%	Transportation
BRK.B Berkshire Hathaway	$345,667	$56,770 ▼	-14.1%	822	0.1%	Finance
WM Waste Management	$328,464	$184,375 ▼	-36.0%	1,541	0.1%	Business Services
LINDE PLC	$321,309	$1,823,382 ▼	-85.0%	692	0.1%	SHS
LRCX Lam Research	$299,244		0.0%	308	0.1%	Computer and Technology
L Loews	$287,011	$227,276 ▼	-44.2%	3,666	0.1%	Finance
HBAN Huntington Bancshares	$276,768		0.0%	19,840	0.1%	Finance