13F HOLDINGS REPORT
Portfolio Design Labs, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002010278-24-000004
Total Value
$323.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 155,724 | $19.2M | 5.94% |
| 2 | MICROSOFT CORP | MSFT | 41,738 | $18.7M | 5.76% |
| 3 | APPLE INC | AAPL | 85,607 | $18.0M | 5.57% |
| 4 | ALPHABET INC | GOOG | 62,819 | $11.5M | 3.56% |
| 5 | AMAZON COM INC | AMZN | 55,684 | $10.8M | 3.32% |
| 6 | META PLATFORMS INC | META | 17,342 | $8.7M | 2.70% |
| 7 | PROSHARES TR | 74347R107 | 104,842 | $8.7M | 2.67% |
| 8 | EXXON MOBIL CORP | XOM | 60,734 | $7.0M | 2.16% |
| 9 | ELI LILLY & CO | LLY | 7,481 | $6.8M | 2.09% |
| 10 | T-MOBILE US INC | TMUSZ | 33,610 | $5.9M | 1.83% |
| 11 | BROADCOM INC | AVGO | 3,434 | $5.5M | 1.70% |
| 12 | ISHARES TR | 46434V860 | 108,176 | $5.5M | 1.69% |
| 13 | AMPHENOL CORP NEW | 032095101 | 74,472 | $5.0M | 1.55% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 27,827 | $4.6M | 1.42% |
| 15 | MASTERCARD INCORPORATED | MA | 10,340 | $4.6M | 1.41% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,926 | $4.5M | 1.40% |
| 17 | BANK AMERICA CORP | 060505104 | 106,680 | $4.2M | 1.31% |
| 18 | MERCK & CO INC | MRK | 33,584 | $4.2M | 1.28% |
| 19 | ISHARES U S ETF TR | 46431W838 | 81,455 | $4.1M | 1.26% |
| 20 | NETFLIX INC | NFLX | 5,921 | $4.0M | 1.23% |
| 21 | FEDEX CORP | FDX | 12,710 | $3.8M | 1.18% |
| 22 | INTUIT | INTU | 5,594 | $3.7M | 1.14% |
| 23 | ANALOG DEVICES INC | ADI | 15,968 | $3.6M | 1.13% |
| 24 | VISA INC | V | 13,538 | $3.6M | 1.10% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 13,385 | $3.5M | 1.07% |
| 26 | PTC INC | PTC | 18,834 | $3.4M | 1.06% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 5,909 | $3.3M | 1.03% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 8,512 | $3.3M | 1.02% |
| 29 | SEMPRA | SREA | 43,408 | $3.3M | 1.02% |
| 30 | TRACTOR SUPPLY CO | TSCO | 12,213 | $3.3M | 1.02% |
| 31 | DOW INC | DOW | 61,913 | $3.3M | 1.01% |
| 32 | MONDELEZ INTL INC | 609207105 | 49,912 | $3.3M | 1.01% |
| 33 | TJX COS INC NEW | 872540109 | 29,608 | $3.3M | 1.01% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 13,978 | $3.1M | 0.97% |
| 35 | MCDONALDS CORP | MCD | 12,245 | $3.1M | 0.96% |
| 36 | ABBVIE INC | ABBV | 17,874 | $3.1M | 0.95% |
| 37 | AMETEK INC | AME | 18,251 | $3.0M | 0.94% |
| 38 | ADOBE INC | ADBE | 5,177 | $2.9M | 0.89% |
| 39 | SPDR SER TR | 78468R663 | 31,269 | $2.9M | 0.89% |
| 40 | ACCENTURE PLC IRELAND | ACN | 9,435 | $2.9M | 0.88% |
| 41 | SALESFORCE INC | CRM | 10,840 | $2.8M | 0.86% |
| 42 | COCA COLA CO | KO | 43,194 | $2.7M | 0.85% |
| 43 | ZOETIS INC | ZTS | 15,710 | $2.7M | 0.84% |
| 44 | DARDEN RESTAURANTS INC | DRI | 17,836 | $2.7M | 0.83% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 4,878 | $2.7M | 0.83% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 16,605 | $2.7M | 0.83% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 16,899 | $2.7M | 0.83% |
| 48 | DOVER CORP | DOV | 14,736 | $2.7M | 0.82% |
| 49 | EQUITY RESIDENTIAL | EQR | 37,970 | $2.6M | 0.81% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 15,435 | $2.6M | 0.81% |
| 51 | ELEVANCE HEALTH INC | ELV | 4,832 | $2.6M | 0.81% |
| 52 | FISERV INC | FISV | 17,262 | $2.6M | 0.79% |
| 53 | ATMOS ENERGY CORP | ATO | 21,854 | $2.5M | 0.79% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 25,061 | $2.5M | 0.78% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 12,624 | $2.5M | 0.78% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 24,174 | $2.5M | 0.77% |
| 57 | ABBOTT LABS | ABLZF | 23,223 | $2.4M | 0.75% |
| 58 | WELLS FARGO CO NEW | 949746101 | 39,886 | $2.4M | 0.73% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,196 | $2.3M | 0.72% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 9,380 | $2.2M | 0.69% |
| 61 | VICI PPTYS INC | 925652109 | 77,462 | $2.2M | 0.69% |
| 62 | TE CONNECTIVITY LTD | TEL | 14,509 | $2.2M | 0.67% |
| 63 | VULCAN MATLS CO | 929160109 | 8,736 | $2.2M | 0.67% |
| 64 | MCKESSON CORP | MCK | 3,670 | $2.1M | 0.66% |
| 65 | LEAR CORP | LEA | 18,624 | $2.1M | 0.66% |
| 66 | SYNCHRONY FINANCIAL | SYF-PB | 44,499 | $2.1M | 0.65% |
| 67 | JPMORGAN CHASE & CO | VYLD | 10,217 | $2.1M | 0.64% |
| 68 | CSX CORP | CSX | 61,755 | $2.1M | 0.64% |
| 69 | CONOCOPHILLIPS | COP | 17,761 | $2.0M | 0.63% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,419 | $2.0M | 0.61% |
| 71 | KROGER CO | KR | 39,191 | $2.0M | 0.60% |
| 72 | CHUBB LIMITED | CB | 7,603 | $1.9M | 0.60% |
| 73 | UNION PAC CORP | UNP | 8,527 | $1.9M | 0.60% |
| 74 | GENERAL DYNAMICS CORP | GD | 6,415 | $1.9M | 0.57% |
| 75 | PACKAGING CORP AMER | 695156109 | 9,993 | $1.8M | 0.56% |
| 76 | COMCAST CORP NEW | CCZ | 44,345 | $1.7M | 0.54% |
| 77 | STELLANTIS N.V | STLA | 76,565 | $1.5M | 0.47% |
| 78 | CVS HEALTH CORP | CVS | 24,731 | $1.5M | 0.45% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 9,655 | $1.3M | 0.41% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,194 | $1.1M | 0.35% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 2,053 | $962,282 | 0.30% |
| 82 | AUTOZONE INC | AZO | 217 | $643,210 | 0.20% |
| 83 | LINDE PLC | LIN | 1,121 | $491,906 | 0.15% |
| 84 | BLACKROCK INC | BLK | 586 | $461,370 | 0.14% |
| 85 | NEWS CORP NEW | NWSLL | 16,018 | $454,751 | 0.14% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,946 | $404,204 | 0.12% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 1,897 | $399,736 | 0.12% |
| 88 | WALMART INC | WMT | 4,675 | $316,544 | 0.10% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 276 | $290,084 | 0.09% |
| 90 | ALPHABET INC | GOOG | 1,567 | $285,429 | 0.09% |
| 91 | LOEWS CORP | L | 3,666 | $273,997 | 0.08% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 607 | $270,024 | 0.08% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 19,840 | $261,491 | 0.08% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 641 | $260,759 | 0.08% |
| 95 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,440 | $254,304 | 0.08% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 1,171 | $249,821 | 0.08% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 583 | $225,067 | 0.07% |
| 98 | WABTEC | 929740108 | 1,402 | $221,586 | 0.07% |
| 99 | DELTA AIR LINES INC DEL | DAL | 4,476 | $212,341 | 0.07% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $203,998 | 0.06% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 463 | $201,845 | 0.06% |