13F-HR filed by Portfolio Design Labs, LLC
Portfolio Design Labs, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 101 holding rows worth $323,819,138.
- Accession
- 0002010278-24-000004
- Filer
- CIK 2010278
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 101 entries on the cover page, a total value of $323,819,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,819,138 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 155,724 | $19,238,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,738 | $18,654,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,607 | $18,030,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,819 | $11,522,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,684 | $10,760,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,342 | $8,744,183 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 104,842 | $8,659,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,734 | $6,991,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,481 | $6,773,148 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,610 | $5,921,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,434 | $5,513,390 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 108,176 | $5,480,196 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,472 | $5,017,179 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,827 | $4,589,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,340 | $4,561,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,926 | $4,545,794 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,680 | $4,242,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,584 | $4,157,699 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 81,455 | $4,084,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,921 | $3,995,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,710 | $3,810,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,594 | $3,676,433 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,968 | $3,644,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,538 | $3,553,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,385 | $3,470,864 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,834 | $3,421,573 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,909 | $3,330,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,512 | $3,302,486 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,408 | $3,301,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,213 | $3,297,510 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,913 | $3,284,485 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,912 | $3,266,241 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,608 | $3,259,841 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,978 | $3,139,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,245 | $3,120,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,874 | $3,065,748 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,251 | $3,042,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,177 | $2,876,031 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,269 | $2,869,869 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,435 | $2,862,673 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,840 | $2,786,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,194 | $2,749,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,710 | $2,723,486 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,836 | $2,698,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,878 | $2,697,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,605 | $2,693,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,899 | $2,686,434 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,736 | $2,659,111 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,970 | $2,632,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,435 | $2,624,876 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,832 | $2,618,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,262 | $2,572,728 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,854 | $2,549,269 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,061 | $2,539,431 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,624 | $2,527,199 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,174 | $2,506,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,223 | $2,413,102 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,886 | $2,368,830 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,196 | $2,319,108 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,380 | $2,238,912 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,462 | $2,218,512 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,509 | $2,182,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,736 | $2,172,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,670 | $2,143,427 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,624 | $2,127,047 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,499 | $2,099,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,217 | $2,066,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,755 | $2,065,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,761 | $2,031,503 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,419 | $1,990,936 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,191 | $1,956,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,603 | $1,939,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,527 | $1,929,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,415 | $1,861,248 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,993 | $1,824,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,345 | $1,736,550 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,565 | $1,519,815 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,731 | $1,460,613 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,655 | $1,336,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,194 | $1,121,677 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,053 | $962,282 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 217 | $643,210 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,121 | $491,906 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 586 | $461,370 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,018 | $454,751 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,946 | $404,204 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,897 | $399,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,675 | $316,544 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 276 | $290,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,567 | $285,429 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,666 | $273,997 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 607 | $270,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,840 | $261,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 641 | $260,759 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,440 | $254,304 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,171 | $249,821 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 583 | $225,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,402 | $221,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,476 | $212,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $203,998 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 463 | $201,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010278-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |