13F-HR filed by Portfolio Design Labs, LLC
Portfolio Design Labs, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 109 holding rows worth $264,085,605.
- Accession
- 0002010278-24-000001
- Filer
- CIK 2010278
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $264,085,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,085,605 with VALUE read as dollars as filed, 13F file number 028-23698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 324,483 | $16,376,657 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,819 | $13,845,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,467 | $13,566,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,559 | $9,657,154 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 190,399 | $9,518,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,985 | $7,916,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,714 | $6,702,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,412 | $6,343,602 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,359 | $6,280,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,873 | $5,972,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,843 | $5,931,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,075 | $5,591,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,004 | $5,276,026 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,409 | $5,254,802 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,223 | $5,025,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,503 | $4,956,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,368 | $4,875,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,863 | $4,691,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,402 | $4,423,471 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,669 | $4,316,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,899 | $4,252,022 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,750 | $4,148,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,928 | $4,039,604 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,072 | $3,887,972 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,696 | $3,651,007 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,042 | $3,139,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,203 | $3,135,253 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,756 | $3,026,688 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 104,199 | $2,881,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,151 | $2,839,880 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,758 | $2,810,974 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,171 | $2,699,796 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,025 | $2,640,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,813 | $2,523,740 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,080 | $2,491,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,033 | $2,405,482 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,427 | $2,367,033 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,405 | $2,309,560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,798 | $2,227,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,069 | $2,100,764 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,664 | $1,984,046 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,051 | $1,976,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,098 | $1,936,343 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,619 | $1,897,069 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,904 | $1,731,367 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,638 | $1,723,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,605 | $1,661,896 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,235 | $1,613,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,794 | $1,544,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,460 | $1,488,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,095 | $1,487,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,064 | $1,468,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,506 | $1,450,310 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,748 | $1,442,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,033 | $1,415,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,554 | $1,309,096 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,655 | $1,265,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,517 | $1,235,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,653 | $1,161,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,099 | $1,156,321 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,912 | $1,144,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,081 | $1,134,499 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,935 | $1,124,504 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 425 | $1,098,884 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,336 | $1,007,994 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,576 | $932,093 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,845 | $901,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,748 | $890,768 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,834 | $871,430 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,430 | $817,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,598 | $729,462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,395 | $688,564 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,685 | $682,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,021 | $681,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,845 | $653,035 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,303 | $627,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,517 | $613,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,168 | $601,415 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,816 | $593,050 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,663 | $589,310 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,275 | $577,881 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,004 | $560,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,035 | $546,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $516,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,249 | $478,935 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,512 | $476,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,936 | $473,159 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,845 | $457,978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,569 | $457,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 520 | $456,711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,406 | $430,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,646 | $421,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 733 | $356,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,316 | $344,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 957 | $341,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 691 | $323,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,783 | $313,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,660 | $296,497 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,651 | $284,005 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,870 | $277,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 943 | $271,603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 449 | $270,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 863 | $270,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,840 | $252,365 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,323 | $250,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,249 | $250,648 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 308 | $241,244 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,421 | $238,288 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,087 | $215,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010278-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |