13F-HR filed by Portfolio Design Labs, LLC
Portfolio Design Labs, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 134 holding rows worth $358,154,964.
- Accession
- 0002010278-24-000006
- Filer
- CIK 2010278
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 134 entries on the cover page, a total value of $358,154,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,154,964 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 | 516,000 | $26,109,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,538 | $18,532,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,115 | $18,472,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,972 | $17,630,371 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 220,723 | $11,105,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,451 | $10,942,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,318 | $10,307,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,252 | $9,303,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,762 | $5,990,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,638 | $5,580,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,784 | $5,482,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,460 | $5,275,672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,028 | $5,164,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,263 | $4,954,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,987 | $4,721,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,372 | $4,310,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,965 | $4,230,796 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,609 | $3,966,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,944 | $3,854,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,196 | $3,836,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,558 | $3,732,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,082 | $3,596,897 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,272 | $3,574,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,718 | $3,529,841 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,803 | $3,348,221 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,159 | $3,280,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,250 | $3,209,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,314 | $3,181,179 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,107 | $3,175,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,156 | $3,087,429 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,097 | $3,026,154 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,605 | $2,901,656 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,010 | $2,866,364 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,923 | $2,860,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,047 | $2,808,354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,887 | $2,787,898 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 97,578 | $2,786,829 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,202 | $2,480,627 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,887 | $2,457,163 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,316 | $2,394,088 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,335 | $2,338,922 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,899 | $2,312,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,430 | $2,307,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,412 | $2,245,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,512 | $2,233,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,544 | $2,194,941 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,440 | $2,138,745 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,579 | $2,129,602 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,549 | $2,124,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,560 | $2,116,027 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,218 | $2,100,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,313 | $2,083,743 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,326 | $2,057,783 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,905 | $2,046,077 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,951 | $2,045,750 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,297 | $2,010,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,117 | $1,990,612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,239 | $1,981,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,706 | $1,950,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,777 | $1,911,543 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,301 | $1,910,642 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,449 | $1,899,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,688 | $1,885,231 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,659 | $1,852,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,557 | $1,837,619 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,451 | $1,820,622 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,174 | $1,798,727 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,835 | $1,781,287 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,143 | $1,763,661 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,073 | $1,757,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,318 | $1,729,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,519 | $1,728,780 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,340 | $1,719,166 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,580 | $1,700,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,655 | $1,691,087 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,183 | $1,687,905 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,322 | $1,687,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,779 | $1,671,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,867 | $1,669,827 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,935 | $1,637,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,730 | $1,627,069 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,376 | $1,624,628 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,031 | $1,594,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,430 | $1,584,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,302 | $1,581,806 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,726 | $1,498,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,862 | $1,480,601 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,479 | $1,435,018 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,573 | $1,433,366 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,662 | $1,422,923 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,238 | $1,404,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,862 | $1,394,394 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,313 | $1,381,207 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,942 | $1,369,632 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,860 | $1,272,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,036 | $1,130,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,160 | $1,112,024 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,442 | $1,001,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,449 | $896,308 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,927 | $804,525 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,567 | $749,582 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,680 | $735,269 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,260 | $625,073 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,156 | $621,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 887 | $550,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,875 | $518,869 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 444 | $511,311 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,345 | $458,167 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,743 | $443,674 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,748 | $443,573 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,526 | $433,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 468 | $414,892 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 123 | $387,455 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,436 | $366,152 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,222 | $355,943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,946 | $319,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 302 | $317,475 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,072 | $312,852 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,362 | $311,849 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,459 | $302,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,840 | $291,648 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,666 | $289,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,696 | $281,283 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,050 | $275,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,177 | $260,212 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,206 | $259,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,029 | $248,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,049 | $246,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $243,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,641 | $237,770 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 602 | $225,965 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,524 | $225,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,049 | $217,773 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 955 | $213,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010278-24-000006 | this filing | 2024-11-08 | acceptance time not in the bulk data set |