Portfolio Design Labs, LLC Top Holdings and 13F Report (2024) About Portfolio Design Labs, LLCInvestment ActivityPortfolio Design Labs, LLC has $358.15 million in total holdings as of September 30, 2024.Portfolio Design Labs, LLC owns shares of 134 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 36.03% of the portfolio was purchased this quarter.About 28.79% of the portfolio was sold this quarter.This quarter, Portfolio Design Labs, LLC has purchased 101 new stocks and bought additional shares in 24 stocks.Portfolio Design Labs, LLC sold shares of 61 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $26,109,601Apple $18,532,347NVIDIA $18,472,847Microsoft $17,630,371iShares Short Maturity Municipal Bond Active ETF $11,105,678 Largest New Holdings this Quarter AvalonBay Communities $3,966,428 HoldingPepsiCo $3,087,429 HoldingElectronic Arts $3,026,154 HoldingChord Energy $2,866,364 HoldingEndeavor Group $2,786,829 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 407,824 shares (about $20.64M)iShares Short Maturity Municipal Bond Active ETF 139,268 shares (about $7.01M)Broadcom 28,350 shares (about $4.89M)AvalonBay Communities 17,609 shares (about $3.97M)PepsiCo 18,156 shares (about $3.09M) Largest Sales this Quarter Teledyne Technologies 6,832 shares (about $2.99M)Intuit 4,707 shares (about $2.92M)Zoetis 13,365 shares (about $2.61M)Tractor Supply 8,771 shares (about $2.55M)Advanced Micro Devices 14,659 shares (about $2.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortfolio Design Labs, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$26,109,601$20,635,895 ▲377.0%516,0007.3%ETFAAPLApple$18,532,347$1,414,076 ▼-7.1%79,5385.2%Computer and TechnologyNVDANVIDIA$18,472,847$438,277 ▼-2.3%152,1155.2%Computer and TechnologyMSFTMicrosoft$17,630,371$329,612 ▼-1.8%40,9724.9%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$11,105,678$7,007,270 ▲171.0%220,7233.1%ETFGOOGAlphabet$10,942,754$440,044 ▲4.2%65,4513.1%Computer and TechnologyAMZNAmazon.com$10,307,404$68,197 ▼-0.7%55,3182.9%Retail/WholesaleMETAMeta Platforms$9,303,296$623,960 ▼-6.3%16,2522.6%Computer and TechnologyLLYEli Lilly and Company$5,990,727$636,991 ▼-9.6%6,7621.7%MedicalAPHAmphenol$5,580,173$727,577 ▲15.0%85,6381.6%Computer and TechnologyAVGOBroadcom$5,482,741$4,890,376 ▲825.6%31,7841.5%Computer and TechnologyPGProcter & Gamble$5,275,672$456,036 ▲9.5%30,4601.5%Consumer StaplesTMUST-Mobile US$5,164,811$1,770,993 ▼-25.5%25,0281.4%Computer and TechnologyXOMExxon Mobil$4,954,070$2,165,171 ▼-30.4%42,2631.4%Oils/EnergyBACBank of America$4,721,405$488,342 ▲11.5%118,9871.3%FinanceUNHUnitedHealth Group$4,310,450$908,633 ▼-17.4%7,3721.2%MedicalNFLXNetflix$4,230,796$31,208 ▲0.7%5,9651.2%Consumer DiscretionaryAVBAvalonBay Communities$3,966,428$3,966,428 ▲New Holding17,6091.1%FinanceMRKMerck & Co., Inc.$3,854,681$40,882 ▲1.1%33,9441.1%MedicalJPMJPMorgan Chase & Co.$3,836,810$1,682,453 ▲78.1%18,1961.1%FinanceMAMastercard$3,732,141$1,373,752 ▼-26.9%7,5581.0%Business ServicesVVisa$3,596,897$125,377 ▼-3.4%13,0821.0%Business ServicesVMCVulcan Materials$3,574,138$1,386,381 ▲63.4%14,2721.0%ConstructionGEGeneral Electric$3,529,841$343,027 ▲10.8%18,7181.0%TransportationCOPConocoPhillips$3,348,221$1,478,342 ▲79.1%31,8030.9%Oils/EnergyPTCPTC$3,280,606$121,946 ▼-3.6%18,1590.9%Computer and TechnologyABBVAbbVie$3,209,051$320,708 ▼-9.1%16,2500.9%MedicalWFCWells Fargo & Company$3,181,179$928,018 ▲41.2%56,3140.9%FinanceELVElevance Health$3,175,640$663,000 ▲26.4%6,1070.9%MedicalPEPPepsiCo$3,087,429$3,087,429 ▲New Holding18,1560.9%Consumer StaplesEAElectronic Arts$3,026,154$3,026,154 ▲New Holding21,0970.8%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,901,656$30,848 ▲1.1%31,6050.8%ETFCHRDChord Energy$2,866,364$2,866,364 ▲New Holding22,0100.8%Oils/EnergyFIFiserv$2,860,568$240,551 ▼-7.8%15,9230.8%Business ServicesROPRoper Technologies$2,808,354$479,652 ▼-14.6%5,0470.8%Computer and TechnologyACNAccenture$2,787,898$547,187 ▼-16.4%7,8870.8%Computer and TechnologyEDREndeavor Group$2,786,829$2,786,829 ▲New Holding97,5780.8%Consumer DiscretionaryLINDE PLC$2,480,627$1,946,067 ▲364.0%5,2020.7%SHSHONHoneywell International$2,457,163$2,457,163 ▲New Holding11,8870.7%Multi-Sector ConglomeratesKOCoca-Cola$2,394,088$709,833 ▼-22.9%33,3160.7%Consumer StaplesCHDChurch & Dwight$2,338,922$192,580 ▼-7.6%22,3350.7%Consumer StaplesPPLPPL$2,312,260$2,312,260 ▲New Holding69,8990.6%UtilitiesBLKBlackRock$2,307,310$1,750,897 ▲314.7%2,4300.6%FinanceGISGeneral Mills$2,245,928$2,245,928 ▲New Holding30,4120.6%Consumer StaplesHDHome Depot$2,233,463$2,233,463 ▲New Holding5,5120.6%Retail/WholesaleJNJJohnson & Johnson$2,194,941$2,194,941 ▲New Holding13,5440.6%MedicalGGGGraco$2,138,745$2,138,745 ▲New Holding24,4400.6%Industrial ProductsVRTXVertex Pharmaceuticals$2,129,602$1,174,792 ▲123.0%4,5790.6%MedicalAJGArthur J. Gallagher & Co.$2,124,063$1,642,076 ▼-43.6%7,5490.6%FinanceABTAbbott Laboratories$2,116,027$531,629 ▼-20.1%18,5600.6%MedicalKEYSKeysight Technologies$2,100,738$2,100,738 ▲New Holding13,2180.6%Computer and TechnologyAMATApplied Materials$2,083,743$2,083,743 ▲New Holding10,3130.6%Computer and TechnologyCMECME Group$2,057,783$2,057,783 ▲New Holding9,3260.6%FinanceTXNTexas Instruments$2,046,077$2,046,077 ▲New Holding9,9050.6%Computer and TechnologyADBEAdobe$2,045,750$634,799 ▼-23.7%3,9510.6%Computer and TechnologyEXPDExpeditors International of Washington$2,010,026$2,010,026 ▲New Holding15,2970.6%TransportationNTAPNetApp$1,990,612$1,990,612 ▲New Holding16,1170.6%Computer and TechnologyFDXFedEx$1,981,170$1,497,304 ▼-43.0%7,2390.6%TransportationBMYBristol-Myers Squibb$1,950,909$1,950,909 ▲New Holding37,7060.5%MedicalRTXRTX$1,911,543$1,911,543 ▲New Holding15,7770.5%AerospaceADIAnalog Devices$1,910,642$1,764,714 ▼-48.0%8,3010.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$1,899,315$1,644,473 ▲645.3%10,4490.5%TransportationETNEaton$1,885,231$1,885,231 ▲New Holding5,6880.5%Industrial ProductsHSYHershey$1,852,404$1,852,404 ▲New Holding9,6590.5%Consumer StaplesSPGIS&P Global$1,837,619$1,837,619 ▲New Holding3,5570.5%Business ServicesEQREquity Residential$1,820,622$1,006,625 ▼-35.6%24,4510.5%FinanceVSTVistra$1,798,727$1,798,727 ▲New Holding15,1740.5%UtilitiesROSTRoss Stores$1,781,287$1,781,287 ▲New Holding11,8350.5%Retail/WholesalePAYXPaychex$1,763,661$1,763,661 ▲New Holding13,1430.5%Business ServicesCIThe Cigna Group$1,757,491$1,757,491 ▲New Holding5,0730.5%MedicalCRMSalesforce$1,729,301$1,237,717 ▼-41.7%6,3180.5%Computer and TechnologyISRGIntuitive Surgical$1,728,780$1,430,579 ▲479.7%3,5190.5%MedicalGMGeneral Motors$1,719,166$1,719,166 ▲New Holding38,3400.5%Auto/Tires/TrucksSEICSEI Investments$1,700,691$1,700,691 ▲New Holding24,5800.5%FinanceVZVerizon Communications$1,691,087$1,691,087 ▲New Holding37,6550.5%Computer and TechnologySRESempra$1,687,905$1,942,308 ▼-53.5%20,1830.5%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$1,687,370$1,687,370 ▲New Holding8,3220.5%ETFNEENextEra Energy$1,671,920$1,671,920 ▲New Holding19,7790.5%UtilitiesNOWServiceNow$1,669,827$1,669,827 ▲New Holding1,8670.5%Computer and TechnologyTJXTJX Companies$1,637,920$1,842,205 ▼-52.9%13,9350.5%Retail/WholesaleATOAtmos Energy$1,627,069$1,404,301 ▼-46.3%11,7300.5%UtilitiesGDGeneral Dynamics$1,624,628$313,986 ▼-16.2%5,3760.5%AerospaceTXRHTexas Roadhouse$1,594,875$1,594,875 ▲New Holding9,0310.4%Retail/WholesaleUNPUnion Pacific$1,584,867$516,869 ▼-24.6%6,4300.4%TransportationQCOMQUALCOMM$1,581,806$1,581,806 ▲New Holding9,3020.4%Computer and TechnologyAMEAMETEK$1,498,342$1,635,538 ▼-52.2%8,7260.4%Computer and TechnologyMCDMcDonald's$1,480,601$2,248,309 ▼-60.3%4,8620.4%Retail/WholesaleMDLZMondelez International$1,435,018$2,241,999 ▼-61.0%19,4790.4%Consumer StaplesCOFCapital One Financial$1,433,366$12,278 ▼-0.8%9,5730.4%FinanceCVXChevron$1,422,923$1,422,923 ▲New Holding9,6620.4%Oils/EnergyCORCencora$1,404,050$1,404,050 ▲New Holding6,2380.4%MedicalLHXL3Harris Technologies$1,394,394$1,930,553 ▼-58.1%5,8620.4%AerospaceLSTRLandstar System$1,381,207$1,381,207 ▲New Holding7,3130.4%TransportationHLTHilton Worldwide$1,369,632$1,369,632 ▲New Holding5,9420.4%Consumer DiscretionaryCSXCSX$1,272,776$859,624 ▼-40.3%36,8600.4%TransportationICEIntercontinental Exchange$1,130,264$186,021 ▼-14.1%7,0360.3%FinancePMPhilip Morris International$1,112,024$1,930,381 ▼-63.4%9,1600.3%Consumer StaplesTSCOTractor Supply$1,001,382$2,551,749 ▼-71.8%3,4420.3%Retail/WholesaleTMOThermo Fisher Scientific$896,308$2,121,077 ▼-70.3%1,4490.3%MedicalCBOECboe Global Markets$804,525$2,357,645 ▼-74.6%3,9270.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
