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Size ($ in 1000's)
At 12/31/2023: $264,083
At 09/30/2023: $0
Portfolio Design Labs LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portfolio Design Labs LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Portfolio Design Labs LLC top holdings by largest position size, as per the latest 13f filing made by Portfolio Design Labs LLC.
In the Portfolio Design Labs LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Portfolio Design Labs LLC in that top holding, then the share count change between reporting periods, and finally the Portfolio Design Labs LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (TFLO) |
324,483 |
+324,483 |
$16,377 | | TFLO | 324,483 | +324,483 | $16,377 | | MICROSOFT CORP |
36,819 |
+36,819 |
$13,845 | | MSFT | 36,819 | +36,819 | $13,845 | | APPLE INC |
70,467 |
+70,467 |
$13,567 | | AAPL | 70,467 | +70,467 | $13,567 | | AMAZON COM INC |
63,559 |
+63,559 |
$9,657 | | AMZN | 63,559 | +63,559 | $9,657 | | ISHARES U S ETF TR (MEAR) |
190,399 |
+190,399 |
$9,518 | | MEAR | 190,399 | +190,399 | $9,518 | | NVIDIA CORPORATION |
15,985 |
+15,985 |
$7,916 | | NVDA | 15,985 | +15,985 | $7,916 | | MASTERCARD INCORPORATED |
15,714 |
+15,714 |
$6,702 | | MA | 15,714 | +15,714 | $6,702 | | ALPHABET INC |
45,412 |
+45,412 |
$6,344 | | GOOGL | 45,412 | +45,412 | $6,344 | | AMPHENOL CORP NEW |
63,359 |
+63,359 |
$6,281 | | APH | 63,359 | +63,359 | $6,281 | | META PLATFORMS INC |
16,873 |
+16,873 |
$5,972 | | META | 16,873 | +16,873 | $5,972 | | JOHNSON & JOHNSON |
37,843 |
+37,843 |
$5,932 | | JNJ | 37,843 | +37,843 | $5,932 | | BANK AMERICA CORP |
166,075 |
+166,075 |
$5,592 | | BAC | 166,075 | +166,075 | $5,592 | | PROCTER AND GAMBLE CO |
36,004 |
+36,004 |
$5,276 | | PG | 36,004 | +36,004 | $5,276 | | WABTEC |
41,409 |
+41,409 |
$5,255 | | WAB | 41,409 | +41,409 | $5,255 | | TESLA INC |
20,223 |
+20,223 |
$5,025 | | TSLA | 20,223 | +20,223 | $5,025 | | ELI LILLY & CO |
8,503 |
+8,503 |
$4,957 | | LLY | 8,503 | +8,503 | $4,957 | | BROADCOM INC |
4,368 |
+4,368 |
$4,876 | | AVGO | 4,368 | +4,368 | $4,876 | | ADOBE INC |
7,863 |
+7,863 |
$4,691 | | ADBE | 7,863 | +7,863 | $4,691 | | UNITEDHEALTH GROUP INC |
8,402 |
+8,402 |
$4,423 | | UNH | 8,402 | +8,402 | $4,423 | | PTC INC |
24,669 |
+24,669 |
$4,316 | | PTC | 24,669 | +24,669 | $4,316 | | HARTFORD FINL SVCS GROUP INC |
52,899 |
+52,899 |
$4,252 | | HIG | 52,899 | +52,899 | $4,252 | | DUKE ENERGY CORP NEW |
42,750 |
+42,750 |
$4,148 | | DUK | 42,750 | +42,750 | $4,148 | | VERTEX PHARMACEUTICALS INC |
9,928 |
+9,928 |
$4,040 | | VRTX | 9,928 | +9,928 | $4,040 | | GENUINE PARTS CO |
28,072 |
+28,072 |
$3,888 | | GPC | 28,072 | +28,072 | $3,888 | | EQUITY RESIDENTIAL |
59,696 |
+59,696 |
$3,651 | | EQR | 59,696 | +59,696 | $3,651 | | TEXTRON INC |
39,042 |
+39,042 |
$3,140 | | TXT | 39,042 | +39,042 | $3,140 | | COCA COLA CO |
53,203 |
+53,203 |
$3,135 | | KO | 53,203 | +53,203 | $3,135 | | TEXAS INSTRS INC |
17,756 |
+17,756 |
$3,027 | | TXN | 17,756 | +17,756 | $3,027 | | FOX CORP |
104,199 |
+104,199 |
$2,881 | | FOX | 104,199 | +104,199 | $2,881 | | ALPHABET INC |
20,151 |
+20,151 |
$2,840 | | GOOG | 20,151 | +20,151 | $2,840 | | SPDR SER TR (BIL) |
30,758 |
+30,758 |
$2,811 | | BIL | 30,758 | +30,758 | $2,811 | | UNITED PARCEL SERVICE INC |
17,171 |
+17,171 |
$2,700 | | UPS | 17,171 | +17,171 | $2,700 | | DIAMONDBACK ENERGY INC |
17,025 |
+17,025 |
$2,640 | | FANG | 17,025 | +17,025 | $2,640 | | HALLIBURTON CO |
69,813 |
+69,813 |
$2,524 | | HAL | 69,813 | +69,813 | $2,524 | | GALLAGHER ARTHUR J & CO |
11,080 |
+11,080 |
$2,492 | | AJG | 11,080 | +11,080 | $2,492 | | THE CIGNA GROUP |
8,033 |
+8,033 |
$2,405 | | CI | 8,033 | +8,033 | $2,405 | | VULCAN MATLS CO |
10,427 |
+10,427 |
$2,367 | | VMC | 10,427 | +10,427 | $2,367 | | T MOBILE US INC |
14,405 |
+14,405 |
$2,310 | | TMUS | 14,405 | +14,405 | $2,310 | | REALTY INCOME CORP |
38,798 |
+38,798 |
$2,228 | | O | 38,798 | +38,798 | $2,228 | | VISA INC |
8,069 |
+8,069 |
$2,101 | | V | 8,069 | +8,069 | $2,101 | | JPMORGAN CHASE & CO |
11,664 |
+11,664 |
$1,984 | | JPM | 11,664 | +11,664 | $1,984 | | ATMOS ENERGY CORP |
17,051 |
+17,051 |
$1,976 | | ATO | 17,051 | +17,051 | $1,976 | | INTUIT |
3,098 |
+3,098 |
$1,936 | | INTU | 3,098 | +3,098 | $1,936 | | LINDE PLC |
4,619 |
+4,619 |
$1,897 | | LIN | 4,619 | +4,619 | $1,897 | | MONDELEZ INTL INC |
23,904 |
+23,904 |
$1,731 | | MDLZ | 23,904 | +23,904 | $1,731 | | GENERAL DYNAMICS CORP |
6,638 |
+6,638 |
$1,724 | | GD | 6,638 | +6,638 | $1,724 | | MCDONALDS CORP |
5,605 |
+5,605 |
$1,662 | | MCD | 5,605 | +5,605 | $1,662 | | MARTIN MARIETTA MATLS INC |
3,235 |
+3,235 |
$1,614 | | MLM | 3,235 | +3,235 | $1,614 | | WALMART INC |
9,794 |
+9,794 |
$1,544 | | WMT | 9,794 | +9,794 | $1,544 | | CISCO SYS INC |
29,460 |
+29,460 |
$1,488 | | CSCO | 29,460 | +29,460 | $1,488 |
See Full List: All Stocks Held By Portfolio Design Labs LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Portfolio Design Labs LLC
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