13F-HR filed by Portfolio Design Labs, LLC
Portfolio Design Labs, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 195 holding rows worth $487,434,774.
- Accession
- 0002010278-25-000002
- Filer
- CIK 2010278
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 195 entries on the cover page, a total value of $487,434,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,434,774 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 | 616,781 | $31,128,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,388 | $24,888,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,049 | $24,178,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,128 | $21,550,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,417 | $15,124,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,528 | $15,034,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,412 | $11,951,431 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 236,430 | $11,809,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,444 | $9,144,698 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 75,218 | $7,545,870 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,215 | $7,168,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,880 | $7,021,183 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,018 | $6,846,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,354 | $6,256,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,690 | $5,962,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,691 | $5,937,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,350 | $5,450,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,677 | $5,435,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,959 | $5,359,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,183 | $5,290,616 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,356 | $4,917,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,158 | $4,787,419 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 92,199 | $4,691,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,929 | $4,517,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,517 | $4,428,552 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 139,243 | $4,356,915 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,545 | $4,145,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,083 | $4,084,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,465 | $4,080,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,654 | $3,670,216 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,065 | $3,667,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,104 | $3,627,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,080 | $3,546,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,308 | $3,544,216 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,755 | $3,441,813 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,175 | $3,411,142 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 102,987 | $3,342,959 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,207 | $3,287,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,987 | $3,248,202 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,749 | $3,244,275 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,063 | $3,151,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,383 | $3,136,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,444 | $3,118,303 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,403 | $3,099,867 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,313 | $3,069,366 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,861 | $2,988,327 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,541 | $2,975,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,126 | $2,869,642 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,636 | $2,863,973 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,985 | $2,811,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,339 | $2,804,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,619 | $2,671,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,318 | $2,649,150 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,567 | $2,640,435 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,347 | $2,629,592 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,867 | $2,610,823 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,451 | $2,550,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,840 | $2,527,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,461 | $2,513,265 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,554 | $2,498,440 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,102 | $2,482,814 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,032 | $2,478,671 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,736 | $2,478,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,387 | $2,469,696 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,236 | $2,463,083 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,865 | $2,422,917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,725 | $2,405,759 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,653 | $2,367,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,118 | $2,362,131 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,378 | $2,323,446 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,382 | $2,308,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,040 | $2,300,223 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,078 | $2,258,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,787 | $2,242,181 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,073 | $2,229,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,098 | $2,224,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,815 | $2,215,432 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,107 | $2,202,387 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,771 | $2,197,528 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,871 | $2,139,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,035 | $2,106,109 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,042 | $2,093,059 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,555 | $2,040,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,187 | $2,040,030 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,158 | $2,016,332 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,905 | $2,016,113 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,744 | $1,847,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,855 | $1,821,166 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,361 | $1,780,642 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,703 | $1,756,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,851 | $1,753,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,902 | $1,723,886 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,539 | $1,700,995 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,443 | $1,697,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,884 | $1,640,555 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,793 | $1,612,528 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,287 | $1,571,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,347 | $1,485,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,378 | $1,269,238 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,650 | $1,162,161 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,137 | $1,101,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,089 | $1,056,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,911 | $974,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,002 | $958,920 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,350 | $924,813 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,285 | $917,143 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 987 | $904,359 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,436 | $894,028 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,501 | $864,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,917 | $861,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,759 | $807,643 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,054 | $792,152 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,840 | $764,573 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,216 | $764,256 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,402 | $663,673 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,152 | $662,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,391 | $641,917 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,337 | $620,542 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,942 | $551,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,641 | $509,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,041 | $488,531 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,436 | $472,344 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,520 | $472,274 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 398 | $471,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,279 | $459,880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,799 | $456,042 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,980 | $445,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,643 | $416,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,318 | $400,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $389,238 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $377,836 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,640 | $372,067 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,563 | $366,433 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,590 | $363,856 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $356,878 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,422 | $353,230 | dollars as filed | |
| KLA CORP | 482480100 | COM | 554 | $349,087 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,829 | $348,799 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,893 | $345,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,024 | $334,243 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,331 | $327,706 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,316 | $325,074 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 612 | $324,238 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,247 | $321,012 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 546 | $314,846 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,202 | $312,927 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,083 | $312,249 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,619 | $306,494 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 731 | $306,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,657 | $301,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,547 | $298,090 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,157 | $295,415 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,831 | $293,898 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,517 | $293,605 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,162 | $293,213 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,502 | $292,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,399 | $281,451 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 827 | $278,972 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,842 | $276,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 481 | $274,127 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,214 | $271,189 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,459 | $268,941 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,272 | $267,438 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,381 | $266,243 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,071 | $259,975 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,319 | $254,999 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,382 | $253,803 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,499 | $245,582 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,313 | $244,324 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 602 | $241,736 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,648 | $241,020 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 802 | $240,969 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,129 | $239,811 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,390 | $237,925 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,016 | $231,931 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,724 | $230,673 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,627 | $228,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,512 | $228,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,144 | $225,929 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,962 | $225,662 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,741 | $225,583 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 464 | $225,208 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,033 | $224,503 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,693 | $223,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,376 | $221,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 743 | $220,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,031 | $218,158 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,067 | $211,021 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,007 | $209,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,221 | $208,560 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,417 | $207,911 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,241 | $204,544 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,042 | $202,317 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,880 | $201,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,513 | $201,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010278-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |