13F HOLDINGS REPORT
Portfolio Design Labs, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002010278-24-000006
Total Value
$358.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 516,000 | $26.1M | 7.29% |
| 2 | APPLE INC | AAPL | 79,538 | $18.5M | 5.17% |
| 3 | NVIDIA CORPORATION | NVDA | 152,115 | $18.5M | 5.16% |
| 4 | MICROSOFT CORP | MSFT | 40,972 | $17.6M | 4.92% |
| 5 | ISHARES U S ETF TR | 46431W838 | 220,723 | $11.1M | 3.10% |
| 6 | ALPHABET INC | GOOG | 65,451 | $10.9M | 3.06% |
| 7 | AMAZON COM INC | AMZN | 55,318 | $10.3M | 2.88% |
| 8 | META PLATFORMS INC | META | 16,252 | $9.3M | 2.60% |
| 9 | ELI LILLY & CO | LLY | 6,762 | $6.0M | 1.67% |
| 10 | AMPHENOL CORP NEW | 032095101 | 85,638 | $5.6M | 1.56% |
| 11 | BROADCOM INC | AVGO | 31,784 | $5.5M | 1.53% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 30,460 | $5.3M | 1.47% |
| 13 | T-MOBILE US INC | TMUSZ | 25,028 | $5.2M | 1.44% |
| 14 | EXXON MOBIL CORP | XOM | 42,263 | $5.0M | 1.38% |
| 15 | BANK AMERICA CORP | 060505104 | 118,987 | $4.7M | 1.32% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 7,372 | $4.3M | 1.20% |
| 17 | NETFLIX INC | NFLX | 5,965 | $4.2M | 1.18% |
| 18 | AVALONBAY CMNTYS INC | AWX | 17,609 | $4.0M | 1.11% |
| 19 | MERCK & CO INC | MRK | 33,944 | $3.9M | 1.08% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,196 | $3.8M | 1.07% |
| 21 | MASTERCARD INCORPORATED | MA | 7,558 | $3.7M | 1.04% |
| 22 | VISA INC | V | 13,082 | $3.6M | 1.00% |
| 23 | VULCAN MATLS CO | 929160109 | 14,272 | $3.6M | 1.00% |
| 24 | GE AEROSPACE | 369604301 | 18,718 | $3.5M | 0.99% |
| 25 | CONOCOPHILLIPS | COP | 31,803 | $3.3M | 0.93% |
| 26 | PTC INC | PTC | 18,159 | $3.3M | 0.92% |
| 27 | ABBVIE INC | ABBV | 16,250 | $3.2M | 0.90% |
| 28 | WELLS FARGO CO NEW | 949746101 | 56,314 | $3.2M | 0.89% |
| 29 | ELEVANCE HEALTH INC | ELV | 6,107 | $3.2M | 0.89% |
| 30 | PEPSICO INC | PEP | 18,156 | $3.1M | 0.86% |
| 31 | ELECTRONIC ARTS INC | EA | 21,097 | $3.0M | 0.84% |
| 32 | SPDR SER TR | 78468R663 | 31,605 | $2.9M | 0.81% |
| 33 | CHORD ENERGY CORPORATION | CHRD | 22,010 | $2.9M | 0.80% |
| 34 | FISERV INC | FISV | 15,923 | $2.9M | 0.80% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 5,047 | $2.8M | 0.78% |
| 36 | ACCENTURE PLC IRELAND | ACN | 7,887 | $2.8M | 0.78% |
| 37 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 97,578 | $2.8M | 0.78% |
| 38 | LINDE PLC | LIN | 5,202 | $2.5M | 0.69% |
| 39 | HONEYWELL INTL INC | 438516106 | 11,887 | $2.5M | 0.69% |
| 40 | COCA COLA CO | KO | 33,316 | $2.4M | 0.67% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 22,335 | $2.3M | 0.65% |
| 42 | PPL CORP | PPLC | 69,899 | $2.3M | 0.65% |
| 43 | BLACKROCK INC | BLK | 2,430 | $2.3M | 0.64% |
| 44 | GENERAL MLS INC | 370334104 | 30,412 | $2.2M | 0.63% |
| 45 | HOME DEPOT INC | HD | 5,512 | $2.2M | 0.62% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,544 | $2.2M | 0.61% |
| 47 | GRACO INC | GGG | 24,440 | $2.1M | 0.60% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 4,579 | $2.1M | 0.59% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 7,549 | $2.1M | 0.59% |
| 50 | ABBOTT LABS | ABLZF | 18,560 | $2.1M | 0.59% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,218 | $2.1M | 0.59% |
| 52 | APPLIED MATLS INC | 038222105 | 10,313 | $2.1M | 0.58% |
| 53 | CME GROUP INC | CME | 9,326 | $2.1M | 0.57% |
| 54 | TEXAS INSTRS INC | 882508104 | 9,905 | $2.0M | 0.57% |
| 55 | ADOBE INC | ADBE | 3,951 | $2.0M | 0.57% |
| 56 | EXPEDITORS INTL WASH INC | 302130109 | 15,297 | $2.0M | 0.56% |
| 57 | NETAPP INC | NTAP | 16,117 | $2.0M | 0.56% |
| 58 | FEDEX CORP | FDX | 7,239 | $2.0M | 0.55% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,706 | $2.0M | 0.54% |
| 60 | RTX CORPORATION | RTX | 15,777 | $1.9M | 0.53% |
| 61 | ANALOG DEVICES INC | ADI | 8,301 | $1.9M | 0.53% |
| 62 | WABTEC | 929740108 | 10,449 | $1.9M | 0.53% |
| 63 | EATON CORP PLC | ETN | 5,688 | $1.9M | 0.53% |
| 64 | HERSHEY CO | HSY | 9,659 | $1.9M | 0.52% |
| 65 | S&P GLOBAL INC | SPGI | 3,557 | $1.8M | 0.51% |
| 66 | EQUITY RESIDENTIAL | EQR | 24,451 | $1.8M | 0.51% |
| 67 | VISTRA CORP | VST | 15,174 | $1.8M | 0.50% |
| 68 | ROSS STORES INC | ROST | 11,835 | $1.8M | 0.50% |
| 69 | PAYCHEX INC | PAYX | 13,143 | $1.8M | 0.49% |
| 70 | THE CIGNA GROUP | 125523100 | 5,073 | $1.8M | 0.49% |
| 71 | SALESFORCE INC | CRM | 6,318 | $1.7M | 0.48% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 3,519 | $1.7M | 0.48% |
| 73 | GENERAL MTRS CO | 37045V100 | 38,340 | $1.7M | 0.48% |
| 74 | SEI INVTS CO | 784117103 | 24,580 | $1.7M | 0.47% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 37,655 | $1.7M | 0.47% |
| 76 | SEMPRA | SREA | 20,183 | $1.7M | 0.47% |
| 77 | ISHARES TR | 46432F396 | 8,322 | $1.7M | 0.47% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 19,779 | $1.7M | 0.47% |
| 79 | SERVICENOW INC | NOW | 1,867 | $1.7M | 0.47% |
| 80 | TJX COS INC NEW | 872540109 | 13,935 | $1.6M | 0.46% |
| 81 | ATMOS ENERGY CORP | ATO | 11,730 | $1.6M | 0.45% |
| 82 | GENERAL DYNAMICS CORP | GD | 5,376 | $1.6M | 0.45% |
| 83 | TEXAS ROADHOUSE INC | TXRH | 9,031 | $1.6M | 0.45% |
| 84 | UNION PAC CORP | UNP | 6,430 | $1.6M | 0.44% |
| 85 | QUALCOMM INC | QCOM | 9,302 | $1.6M | 0.44% |
| 86 | AMETEK INC | AME | 8,726 | $1.5M | 0.42% |
| 87 | MCDONALDS CORP | MCD | 4,862 | $1.5M | 0.41% |
| 88 | MONDELEZ INTL INC | 609207105 | 19,479 | $1.4M | 0.40% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 9,573 | $1.4M | 0.40% |
| 90 | CHEVRON CORP NEW | CVX | 9,662 | $1.4M | 0.40% |
| 91 | CENCORA INC | COR | 6,238 | $1.4M | 0.39% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 5,862 | $1.4M | 0.39% |
| 93 | LANDSTAR SYS INC | LSTR | 7,313 | $1.4M | 0.39% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 5,942 | $1.4M | 0.38% |
| 95 | CSX CORP | CSX | 36,860 | $1.3M | 0.36% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,036 | $1.1M | 0.32% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 9,160 | $1.1M | 0.31% |
| 98 | TRACTOR SUPPLY CO | TSCO | 3,442 | $1.0M | 0.28% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,449 | $896,308 | 0.25% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 3,927 | $804,525 | 0.22% |
| 101 | DARDEN RESTAURANTS INC | DRI | 4,567 | $749,582 | 0.21% |
| 102 | TELEDYNE TECHNOLOGIES INC | TDY | 1,680 | $735,269 | 0.21% |
| 103 | DOVER CORP | DOV | 3,260 | $625,073 | 0.17% |
| 104 | CHUBB LIMITED | CB | 2,156 | $621,769 | 0.17% |
| 105 | INTUIT | INTU | 887 | $550,827 | 0.15% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,875 | $518,869 | 0.14% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 444 | $511,311 | 0.14% |
| 108 | ZOETIS INC | ZTS | 2,345 | $458,167 | 0.13% |
| 109 | KROGER CO | KR | 7,743 | $443,674 | 0.12% |
| 110 | PROGRESSIVE CORP | 743315103 | 1,748 | $443,573 | 0.12% |
| 111 | NEWS CORP NEW | NWSLL | 15,526 | $433,952 | 0.12% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $414,892 | 0.12% |
| 113 | AUTOZONE INC | AZO | 123 | $387,455 | 0.11% |
| 114 | GE VERNOVA INC | GEV | 1,436 | $366,152 | 0.10% |
| 115 | APTARGROUP INC | ATR | 2,222 | $355,943 | 0.10% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,946 | $319,300 | 0.09% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 302 | $317,475 | 0.09% |
| 118 | TE CONNECTIVITY PLC | TEL | 2,072 | $312,852 | 0.09% |
| 119 | VICI PPTYS INC | 925652109 | 9,362 | $311,849 | 0.09% |
| 120 | AMDOCS LTD | DOX | 3,459 | $302,594 | 0.08% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 19,840 | $291,648 | 0.08% |
| 122 | LOEWS CORP | L | 3,666 | $289,798 | 0.08% |
| 123 | ALPHABET INC | GOOG | 1,696 | $281,283 | 0.08% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 1,050 | $275,174 | 0.08% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,177 | $260,212 | 0.07% |
| 126 | PACKAGING CORP AMER | 695156109 | 1,206 | $259,773 | 0.07% |
| 127 | BECTON DICKINSON & CO | BDX | 1,029 | $248,092 | 0.07% |
| 128 | WALMART INC | WMT | 3,049 | $246,207 | 0.07% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 461 | $243,441 | 0.07% |
| 130 | MEDTRONIC PLC | MDT | 2,641 | $237,770 | 0.07% |
| 131 | ISHARES TR | 464287614 | 602 | $225,965 | 0.06% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 4,524 | $225,658 | 0.06% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 1,049 | $217,773 | 0.06% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 955 | $213,051 | 0.06% |