13F HOLDINGS REPORT
Portfolio Design Labs, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002010278-24-000003
Total Value
$297.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,184 | $16.5M | 5.54% |
| 2 | NVIDIA CORPORATION | NVDA | 15,984 | $14.4M | 4.85% |
| 3 | APPLE INC | AAPL | 79,601 | $13.6M | 4.59% |
| 4 | ALPHABET INC | GOOG | 66,140 | $10.1M | 3.38% |
| 5 | AMAZON COM INC | AMZN | 53,051 | $9.6M | 3.22% |
| 6 | PROSHARES TR | 74347R107 | 102,175 | $7.9M | 2.66% |
| 7 | META PLATFORMS INC | META | 16,274 | $7.9M | 2.66% |
| 8 | ELI LILLY & CO | LLY | 7,392 | $5.8M | 1.93% |
| 9 | T-MOBILE US INC | TMUSZ | 31,751 | $5.2M | 1.74% |
| 10 | ISHARES TR | 46434V860 | 99,818 | $5.1M | 1.70% |
| 11 | MASTERCARD INCORPORATED | MA | 9,807 | $4.7M | 1.59% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 27,714 | $4.5M | 1.51% |
| 13 | AMPHENOL CORP NEW | 032095101 | 38,056 | $4.4M | 1.48% |
| 14 | BROADCOM INC | AVGO | 3,232 | $4.3M | 1.44% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,489 | $4.2M | 1.41% |
| 16 | MERCK & CO INC | MRK | 30,470 | $4.0M | 1.35% |
| 17 | BANK AMERICA CORP | 060505104 | 102,277 | $3.9M | 1.30% |
| 18 | VISA INC | V | 13,383 | $3.7M | 1.26% |
| 19 | ISHARES U S ETF TR | 46431W838 | 72,561 | $3.6M | 1.22% |
| 20 | FEDEX CORP | FDX | 12,402 | $3.6M | 1.21% |
| 21 | EXXON MOBIL CORP | XOM | 30,457 | $3.5M | 1.19% |
| 22 | PTC INC | PTC | 17,738 | $3.4M | 1.13% |
| 23 | NETFLIX INC | NFLX | 5,517 | $3.4M | 1.13% |
| 24 | INTUIT | INTU | 5,042 | $3.3M | 1.10% |
| 25 | DOW INC | DOW | 56,279 | $3.3M | 1.10% |
| 26 | PIONEER NAT RES CO | 723787107 | 12,402 | $3.3M | 1.09% |
| 27 | MONDELEZ INTL INC | 609207105 | 46,021 | $3.2M | 1.08% |
| 28 | AMETEK INC | AME | 17,285 | $3.2M | 1.06% |
| 29 | TELEDYNE TECHNOLOGIES INC | TDY | 7,334 | $3.1M | 1.06% |
| 30 | MCDONALDS CORP | MCD | 11,138 | $3.1M | 1.06% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 12,412 | $3.1M | 1.04% |
| 32 | ANALOG DEVICES INC | ADI | 15,659 | $3.1M | 1.04% |
| 33 | TRACTOR SUPPLY CO | TSCO | 11,415 | $3.0M | 1.00% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 5,312 | $3.0M | 1.00% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 16,445 | $2.9M | 0.97% |
| 36 | ADOBE INC | ADBE | 5,647 | $2.8M | 0.96% |
| 37 | SPDR SER TR | 78468R663 | 30,940 | $2.8M | 0.95% |
| 38 | SEMPRA | SREA | 38,979 | $2.8M | 0.94% |
| 39 | ABBVIE INC | ABBV | 15,242 | $2.8M | 0.93% |
| 40 | ACCENTURE PLC IRELAND | ACN | 7,998 | $2.8M | 0.93% |
| 41 | DARDEN RESTAURANTS INC | DRI | 16,295 | $2.7M | 0.92% |
| 42 | SALESFORCE INC | CRM | 8,890 | $2.7M | 0.90% |
| 43 | TJX COS INC NEW | 872540109 | 26,235 | $2.7M | 0.89% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,449 | $2.6M | 0.87% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 14,181 | $2.6M | 0.86% |
| 46 | ATMOS ENERGY CORP | ATO | 21,148 | $2.5M | 0.84% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 11,744 | $2.5M | 0.84% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 12,584 | $2.5M | 0.84% |
| 49 | LEAR CORP | LEA | 17,011 | $2.5M | 0.83% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 13,217 | $2.4M | 0.82% |
| 51 | VULCAN MATLS CO | 929160109 | 8,895 | $2.4M | 0.82% |
| 52 | COCA COLA CO | KO | 39,554 | $2.4M | 0.81% |
| 53 | EQUITY RESIDENTIAL | EQR | 37,996 | $2.4M | 0.81% |
| 54 | DOVER CORP | DOV | 13,084 | $2.3M | 0.78% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,025 | $2.3M | 0.77% |
| 56 | FISERV INC | FISV | 14,262 | $2.3M | 0.77% |
| 57 | ZOETIS INC | ZTS | 13,226 | $2.2M | 0.75% |
| 58 | ABBOTT LABS | ABLZF | 19,415 | $2.2M | 0.74% |
| 59 | JPMORGAN CHASE & CO | VYLD | 10,809 | $2.2M | 0.73% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 20,283 | $2.1M | 0.71% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 22,911 | $2.1M | 0.71% |
| 62 | WELLS FARGO CO NEW | 949746101 | 35,776 | $2.1M | 0.70% |
| 63 | VICI PPTYS INC | 925652109 | 69,029 | $2.1M | 0.69% |
| 64 | KROGER CO | KR | 35,456 | $2.0M | 0.68% |
| 65 | CONOCOPHILLIPS | COP | 15,911 | $2.0M | 0.68% |
| 66 | ELEVANCE HEALTH INC | ELV | 3,844 | $2.0M | 0.67% |
| 67 | STELLANTIS N.V | STLA | 66,650 | $1.9M | 0.63% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,395 | $1.9M | 0.63% |
| 69 | MCKESSON CORP | MCK | 3,480 | $1.9M | 0.63% |
| 70 | GENERAL DYNAMICS CORP | GD | 6,544 | $1.8M | 0.62% |
| 71 | UNION PAC CORP | UNP | 7,500 | $1.8M | 0.62% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 7,294 | $1.8M | 0.61% |
| 73 | CSX CORP | CSX | 48,011 | $1.8M | 0.60% |
| 74 | PACKAGING CORP AMER | 695156109 | 9,243 | $1.8M | 0.59% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 40,624 | $1.8M | 0.59% |
| 76 | TE CONNECTIVITY LTD | TEL | 11,980 | $1.7M | 0.58% |
| 77 | CHUBB LIMITED | CB | 6,441 | $1.7M | 0.56% |
| 78 | COMCAST CORP NEW | CCZ | 37,901 | $1.6M | 0.55% |
| 79 | CVS HEALTH CORP | CVS | 20,178 | $1.6M | 0.54% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 9,655 | $1.4M | 0.48% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,702 | $1.2M | 0.40% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 2,563 | $1.1M | 0.36% |
| 83 | HUNT J B TRANS SVCS INC | 445658107 | 4,325 | $861,756 | 0.29% |
| 84 | AUTOZONE INC | AZO | 267 | $841,491 | 0.28% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,979 | $789,799 | 0.27% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 2,303 | $716,878 | 0.24% |
| 87 | SYNOPSYS INC | SNPS | 1,168 | $667,512 | 0.22% |
| 88 | NEWS CORP NEW | NWSLL | 17,857 | $483,210 | 0.16% |
| 89 | PROGRESSIVE CORP | 743315103 | 2,250 | $465,345 | 0.16% |
| 90 | ORACLE CORP | ORCL-PD | 3,571 | $448,553 | 0.15% |
| 91 | ALPHABET INC | GOOG | 2,907 | $438,754 | 0.15% |
| 92 | FASTENAL CO | FAST | 5,265 | $406,142 | 0.14% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 1,829 | $376,737 | 0.13% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,648 | $361,423 | 0.12% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 822 | $345,667 | 0.12% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 1,541 | $328,464 | 0.11% |
| 97 | LINDE PLC | LIN | 692 | $321,309 | 0.11% |
| 98 | LAM RESEARCH CORP | LRCX | 308 | $299,244 | 0.10% |
| 99 | LOEWS CORP | L | 3,666 | $287,011 | 0.10% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 19,840 | $276,768 | 0.09% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 278 | $267,572 | 0.09% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 970 | $240,337 | 0.08% |
| 103 | MARATHON PETE CORP | MARA | 1,191 | $239,987 | 0.08% |
| 104 | BLACKROCK INC | BLK | 279 | $232,602 | 0.08% |
| 105 | WALMART INC | WMT | 3,789 | $227,984 | 0.08% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 471 | $225,449 | 0.08% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,930 | $214,740 | 0.07% |
| 108 | DELTA AIR LINES INC DEL | DAL | 4,476 | $214,266 | 0.07% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,350 | $211,113 | 0.07% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 583 | $206,953 | 0.07% |
| 111 | WABTEC | 929740108 | 1,402 | $204,243 | 0.07% |