13F HOLDINGS REPORT
Portfolio Design Labs, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002010278-25-000002
Total Value
$487.4M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 616,781 | $31.1M | 6.39% |
| 2 | APPLE INC | AAPL | 99,388 | $24.9M | 5.11% |
| 3 | NVIDIA CORPORATION | NVDA | 180,049 | $24.2M | 4.96% |
| 4 | MICROSOFT CORP | MSFT | 51,128 | $21.6M | 4.42% |
| 5 | ALPHABET INC | GOOG | 79,417 | $15.1M | 3.10% |
| 6 | AMAZON COM INC | AMZN | 68,528 | $15.0M | 3.08% |
| 7 | META PLATFORMS INC | META | 20,412 | $12.0M | 2.45% |
| 8 | ISHARES U S ETF TR | 46431W838 | 236,430 | $11.8M | 2.42% |
| 9 | BROADCOM INC | AVGO | 39,444 | $9.1M | 1.88% |
| 10 | ISHARES TR | 46436E718 | 75,218 | $7.5M | 1.55% |
| 11 | AMPHENOL CORP NEW | 032095101 | 103,215 | $7.2M | 1.47% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 41,880 | $7.0M | 1.44% |
| 13 | T-MOBILE US INC | TMUSZ | 31,018 | $6.8M | 1.40% |
| 14 | BANK AMERICA CORP | 060505104 | 142,354 | $6.3M | 1.28% |
| 15 | NETFLIX INC | NFLX | 6,690 | $6.0M | 1.22% |
| 16 | ELI LILLY & CO | LLY | 7,691 | $5.9M | 1.22% |
| 17 | MASTERCARD INCORPORATED | MA | 10,350 | $5.5M | 1.12% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 22,677 | $5.4M | 1.12% |
| 19 | VISA INC | V | 16,959 | $5.4M | 1.10% |
| 20 | EXXON MOBIL CORP | XOM | 49,183 | $5.3M | 1.09% |
| 21 | AVALONBAY CMNTYS INC | AWX | 22,356 | $4.9M | 1.01% |
| 22 | WELLS FARGO CO NEW | 949746101 | 68,158 | $4.8M | 0.98% |
| 23 | ISHARES TR | 46429B655 | 92,199 | $4.7M | 0.96% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 8,929 | $4.5M | 0.93% |
| 25 | MERCK & CO INC | MRK | 44,517 | $4.4M | 0.91% |
| 26 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 139,243 | $4.4M | 0.89% |
| 27 | PTC INC | PTC | 22,545 | $4.1M | 0.85% |
| 28 | HONEYWELL INTL INC | 438516106 | 18,083 | $4.1M | 0.84% |
| 29 | GE AEROSPACE | 369604301 | 24,465 | $4.1M | 0.84% |
| 30 | ABBVIE INC | ABBV | 20,654 | $3.7M | 0.75% |
| 31 | ELECTRONIC ARTS INC | EA | 25,065 | $3.7M | 0.75% |
| 32 | VULCAN MATLS CO | 929160109 | 14,104 | $3.6M | 0.74% |
| 33 | ACCENTURE PLC IRELAND | ACN | 10,080 | $3.5M | 0.73% |
| 34 | PEPSICO INC | PEP | 23,308 | $3.5M | 0.73% |
| 35 | FISERV INC | FISV | 16,755 | $3.4M | 0.71% |
| 36 | CHORD ENERGY CORPORATION | CHRD | 29,175 | $3.4M | 0.70% |
| 37 | PPL CORP | PPLC | 102,987 | $3.3M | 0.69% |
| 38 | BLACKROCK INC | BLK | 3,207 | $3.3M | 0.67% |
| 39 | CME GROUP INC | CME | 13,987 | $3.2M | 0.67% |
| 40 | LINDE PLC | LIN | 7,749 | $3.2M | 0.67% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 6,063 | $3.2M | 0.65% |
| 42 | COCA COLA CO | KO | 50,383 | $3.1M | 0.64% |
| 43 | CONOCOPHILLIPS | COP | 31,444 | $3.1M | 0.64% |
| 44 | ELEVANCE HEALTH INC | ELV | 8,403 | $3.1M | 0.64% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 29,313 | $3.1M | 0.63% |
| 46 | GENERAL MLS INC | 370334104 | 46,861 | $3.0M | 0.61% |
| 47 | SPDR SER TR | 78468R663 | 32,541 | $3.0M | 0.61% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 7,126 | $2.9M | 0.59% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,636 | $2.9M | 0.59% |
| 50 | ISHARES TR | 46434V407 | 65,985 | $2.8M | 0.58% |
| 51 | VISTRA CORP | VST | 20,339 | $2.8M | 0.58% |
| 52 | ABBOTT LABS | ABLZF | 23,619 | $2.7M | 0.55% |
| 53 | JOHNSON & JOHNSON | JNJ | 18,318 | $2.6M | 0.54% |
| 54 | GENERAL MTRS CO | 37045V100 | 49,567 | $2.6M | 0.54% |
| 55 | FEDEX CORP | FDX | 9,347 | $2.6M | 0.54% |
| 56 | EATON CORP PLC | ETN | 7,867 | $2.6M | 0.54% |
| 57 | WABTEC | 929740108 | 13,451 | $2.6M | 0.52% |
| 58 | RTX CORPORATION | RTX | 21,840 | $2.5M | 0.52% |
| 59 | HOME DEPOT INC | HD | 6,461 | $2.5M | 0.52% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,554 | $2.5M | 0.51% |
| 61 | SEI INVTS CO | 784117103 | 30,102 | $2.5M | 0.51% |
| 62 | CENCORA INC | COR | 11,032 | $2.5M | 0.51% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 13,736 | $2.5M | 0.51% |
| 64 | SALESFORCE INC | CRM | 7,387 | $2.5M | 0.51% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 22,236 | $2.5M | 0.51% |
| 66 | S&P GLOBAL INC | SPGI | 4,865 | $2.4M | 0.50% |
| 67 | NETAPP INC | NTAP | 20,725 | $2.4M | 0.49% |
| 68 | ROSS STORES INC | ROST | 15,653 | $2.4M | 0.49% |
| 69 | ANALOG DEVICES INC | ADI | 11,118 | $2.4M | 0.48% |
| 70 | EQUITY RESIDENTIAL | EQR | 32,378 | $2.3M | 0.48% |
| 71 | GRACO INC | GGG | 27,382 | $2.3M | 0.47% |
| 72 | TJX COS INC NEW | 872540109 | 19,040 | $2.3M | 0.47% |
| 73 | ADOBE INC | ADBE | 5,078 | $2.3M | 0.46% |
| 74 | APPLIED MATLS INC | 038222105 | 13,787 | $2.2M | 0.46% |
| 75 | THE CIGNA GROUP | 125523100 | 8,073 | $2.2M | 0.46% |
| 76 | SERVICENOW INC | NOW | 2,098 | $2.2M | 0.46% |
| 77 | TEXAS INSTRS INC | 882508104 | 11,815 | $2.2M | 0.45% |
| 78 | SEMPRA | SREA | 25,107 | $2.2M | 0.45% |
| 79 | DARDEN RESTAURANTS INC | DRI | 11,771 | $2.2M | 0.45% |
| 80 | AMETEK INC | AME | 11,871 | $2.1M | 0.44% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 4,035 | $2.1M | 0.43% |
| 82 | MONDELEZ INTL INC | 609207105 | 35,042 | $2.1M | 0.43% |
| 83 | PAYCHEX INC | PAYX | 14,555 | $2.0M | 0.42% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 7,187 | $2.0M | 0.42% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 8,158 | $2.0M | 0.41% |
| 86 | HERSHEY CO | HSY | 11,905 | $2.0M | 0.41% |
| 87 | ISHARES TR | 464288620 | 36,744 | $1.8M | 0.38% |
| 88 | QUALCOMM INC | QCOM | 11,855 | $1.8M | 0.37% |
| 89 | LANDSTAR SYS INC | LSTR | 10,361 | $1.8M | 0.37% |
| 90 | UNION PAC CORP | UNP | 7,703 | $1.8M | 0.36% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 43,851 | $1.8M | 0.36% |
| 92 | CHEVRON CORP NEW | CVX | 11,902 | $1.7M | 0.35% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 9,539 | $1.7M | 0.35% |
| 94 | GENERAL DYNAMICS CORP | GD | 6,443 | $1.7M | 0.35% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 22,884 | $1.6M | 0.34% |
| 96 | ISHARES TR | 46432F396 | 7,793 | $1.6M | 0.33% |
| 97 | ATMOS ENERGY CORP | ATO | 11,287 | $1.6M | 0.32% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 12,347 | $1.5M | 0.30% |
| 99 | MCDONALDS CORP | MCD | 4,378 | $1.3M | 0.26% |
| 100 | AMDOCS LTD | DOX | 13,650 | $1.2M | 0.24% |
| 101 | CSX CORP | CSX | 34,137 | $1.1M | 0.23% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,089 | $1.1M | 0.22% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 10,911 | $974,571 | 0.20% |
| 104 | PROGRESSIVE CORP | 743315103 | 4,002 | $958,920 | 0.20% |
| 105 | ISHARES INC | 464286285 | 24,350 | $924,813 | 0.19% |
| 106 | TRACTOR SUPPLY CO | TSCO | 17,285 | $917,143 | 0.19% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 987 | $904,359 | 0.19% |
| 108 | ISHARES TR | 464288687 | 28,436 | $894,028 | 0.18% |
| 109 | APTARGROUP INC | ATR | 5,501 | $864,208 | 0.18% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,917 | $861,075 | 0.18% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 2,759 | $807,643 | 0.17% |
| 112 | CBOE GLOBAL MKTS INC | 12503M108 | 4,054 | $792,152 | 0.16% |
| 113 | TRADEWEB MKTS INC | 892672106 | 5,840 | $764,573 | 0.16% |
| 114 | INTUIT | INTU | 1,216 | $764,256 | 0.16% |
| 115 | CHUBB LIMITED | CB | 2,402 | $663,673 | 0.14% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 3,152 | $662,803 | 0.14% |
| 117 | ALPHABET INC | GOOG | 3,391 | $641,917 | 0.13% |
| 118 | TELEDYNE TECHNOLOGIES INC | TDY | 1,337 | $620,542 | 0.13% |
| 119 | DOVER CORP | DOV | 2,942 | $551,920 | 0.11% |
| 120 | WALMART INC | WMT | 5,641 | $509,665 | 0.10% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 1,041 | $488,531 | 0.10% |
| 122 | GE VERNOVA INC | GEV | 1,436 | $472,344 | 0.10% |
| 123 | NEWS CORP NEW | NWSLL | 15,520 | $472,274 | 0.10% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 398 | $471,949 | 0.10% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 2,279 | $459,880 | 0.09% |
| 126 | ZOETIS INC | ZTS | 2,799 | $456,042 | 0.09% |
| 127 | PACKAGING CORP AMER | 695156109 | 1,980 | $445,758 | 0.09% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 1,643 | $416,600 | 0.09% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 3,318 | $400,782 | 0.08% |
| 130 | LOCKHEED MARTIN CORP | LMT | 801 | $389,238 | 0.08% |
| 131 | AUTOZONE INC | AZO | 118 | $377,836 | 0.08% |
| 132 | BECTON DICKINSON & CO | BDX | 1,640 | $372,067 | 0.08% |
| 133 | TE CONNECTIVITY PLC | TEL | 2,563 | $366,433 | 0.08% |
| 134 | DICKS SPORTING GOODS INC | 253393102 | 1,590 | $363,856 | 0.07% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 501 | $356,878 | 0.07% |
| 136 | MEDTRONIC PLC | MDT | 4,422 | $353,230 | 0.07% |
| 137 | KLA CORP | KLAC | 554 | $349,087 | 0.07% |
| 138 | LAM RESEARCH CORP | LRCX | 4,829 | $348,799 | 0.07% |
| 139 | CINTAS CORP | CTAS | 1,893 | $345,852 | 0.07% |
| 140 | ARISTA NETWORKS INC | ANET | 3,024 | $334,243 | 0.07% |
| 141 | SAP SE | SAPGF | 1,331 | $327,706 | 0.07% |
| 142 | KROGER CO | KR | 5,316 | $325,074 | 0.07% |
| 143 | CHEMED CORP NEW | CHE | 612 | $324,238 | 0.07% |
| 144 | WISDOMTREE TR | WT | 5,247 | $321,012 | 0.07% |
| 145 | TYLER TECHNOLOGIES INC | TYL | 546 | $314,846 | 0.06% |
| 146 | TKO GROUP HOLDINGS INC | TKO | 2,202 | $312,927 | 0.06% |
| 147 | PURE STORAGE INC | 74624M102 | 5,083 | $312,249 | 0.06% |
| 148 | LOEWS CORP | L | 3,619 | $306,494 | 0.06% |
| 149 | HUBBELL INC | HUBB | 731 | $306,209 | 0.06% |
| 150 | PALO ALTO NETWORKS INC | PANW | 1,657 | $301,508 | 0.06% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 3,547 | $298,090 | 0.06% |
| 152 | HUNTINGTON BANCSHARES INC | HBANP | 18,157 | $295,415 | 0.06% |
| 153 | COMCAST CORP NEW | CCZ | 7,831 | $293,898 | 0.06% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 4,517 | $293,605 | 0.06% |
| 155 | AGREE RLTY CORP | 008492100 | 4,162 | $293,213 | 0.06% |
| 156 | TOYOTA MOTOR CORP | TOYOF | 1,502 | $292,305 | 0.06% |
| 157 | REPUBLIC SVCS INC | 760759100 | 1,399 | $281,451 | 0.06% |
| 158 | ANSYS INC | 03662Q105 | 827 | $278,972 | 0.06% |
| 159 | NOVARTIS AG | NVSEF | 2,842 | $276,556 | 0.06% |
| 160 | MCKESSON CORP | MCK | 481 | $274,127 | 0.06% |
| 161 | STAGWELL INC | STGW | 41,214 | $271,189 | 0.06% |
| 162 | HOWMET AEROSPACE INC | HWM | 2,459 | $268,941 | 0.06% |
| 163 | VEEVA SYS INC | VEEV | 1,272 | $267,438 | 0.05% |
| 164 | ALLSTATE CORP | ALL-PJ | 1,381 | $266,243 | 0.05% |
| 165 | HDFC BANK LTD | HDB | 4,071 | $259,975 | 0.05% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 3,319 | $254,999 | 0.05% |
| 167 | ISHARES TR | 464288414 | 2,382 | $253,803 | 0.05% |
| 168 | DIAMONDBACK ENERGY INC | FANG | 1,499 | $245,582 | 0.05% |
| 169 | HEICO CORP NEW | HEI-A | 1,313 | $244,324 | 0.05% |
| 170 | ISHARES TR | 464287614 | 602 | $241,736 | 0.05% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 8,648 | $241,020 | 0.05% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 802 | $240,969 | 0.05% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 1,129 | $239,811 | 0.05% |
| 174 | EXPAND ENERGY CORPORATION | EXE | 2,390 | $237,925 | 0.05% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,016 | $231,931 | 0.05% |
| 176 | BHP GROUP LTD | BHPLF | 4,724 | $230,673 | 0.05% |
| 177 | HSBC HLDGS PLC | HBCYF | 4,627 | $228,852 | 0.05% |
| 178 | COLGATE PALMOLIVE CO | CL | 2,512 | $228,366 | 0.05% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,144 | $225,929 | 0.05% |
| 180 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,962 | $225,662 | 0.05% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,741 | $225,583 | 0.05% |
| 182 | SYNOPSYS INC | SNPS | 464 | $225,208 | 0.05% |
| 183 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,033 | $224,503 | 0.05% |
| 184 | DELTA AIR LINES INC DEL | DAL | 3,693 | $223,427 | 0.05% |
| 185 | ASTRAZENECA PLC | AZN | 3,376 | $221,196 | 0.05% |
| 186 | AMERICAN EXPRESS CO | AXP | 743 | $220,515 | 0.05% |
| 187 | WILLIAMS COS INC | 969457100 | 4,031 | $218,158 | 0.04% |
| 188 | ICICI BANK LIMITED | IBN | 7,067 | $211,021 | 0.04% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 1,007 | $209,305 | 0.04% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 4,221 | $208,560 | 0.04% |
| 191 | NOVO-NORDISK A S | NONOF | 2,417 | $207,911 | 0.04% |
| 192 | SANOFI | SNYNF | 4,241 | $204,544 | 0.04% |
| 193 | GENTEX CORP | GNTX | 7,042 | $202,317 | 0.04% |
| 194 | NEW YORK TIMES CO | NYT | 3,880 | $201,954 | 0.04% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,513 | $201,471 | 0.04% |