Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 109
- No filing for Q3 2023
- Portfolio value
- $264.1M
- No filing for Q3 2023
Portfolio Design Labs, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 324,483 | $16.4M | 6.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,819 | $13.8M | 5.2% | – | – | History |
| AAPLApple Inc. | Stock | 70,467 | $13.6M | 5.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 63,559 | $9.66M | 3.7% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 190,399 | $9.52M | 3.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,985 | $7.92M | 3.0% | – | – | History |
| MAMastercard Inc | Stock | 15,714 | $6.70M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 45,412 | $6.34M | 2.4% | – | – | History |
| APHAmphenol Corp | CL A | 63,359 | $6.28M | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,873 | $5.97M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 37,843 | $5.93M | 2.2% | – | – | History |
| BACBank of America Corp | Stock | 166,075 | $5.59M | 2.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 36,004 | $5.28M | 2.0% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 41,409 | $5.25M | 2.0% | – | – | History |
| TSLATesla, Inc. | Stock | 20,223 | $5.03M | 1.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,503 | $4.96M | 1.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,368 | $4.88M | 1.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,863 | $4.69M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,402 | $4.42M | 1.7% | – | – | History |
| PTCPTC Inc. | Stock | 24,669 | $4.32M | 1.6% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 52,899 | $4.25M | 1.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 42,750 | $4.15M | 1.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,928 | $4.04M | 1.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 28,072 | $3.89M | 1.5% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 59,696 | $3.65M | 1.4% | – | – | History |
| TXTTextron Inc | COM | 39,042 | $3.14M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 53,203 | $3.14M | 1.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 17,756 | $3.03M | 1.1% | – | – | History |
| FOXFox Corp | CL B COM | 104,199 | $2.88M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 20,151 | $2.84M | 1.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,758 | $2.81M | 1.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 17,171 | $2.70M | 1.0% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 17,025 | $2.64M | 1.0% | – | – | History |
| HALHalliburton Co | Stock | 69,813 | $2.52M | 1.0% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 11,080 | $2.49M | 0.9% | – | – | History |
| CICigna Group | Stock | 8,033 | $2.41M | 0.9% | – | – | History |
| VMCVulcan Materials CO | COM | 10,427 | $2.37M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 14,405 | $2.31M | 0.9% | – | – | History |
| ORealty Income Corp | REIT | 38,798 | $2.23M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 8,069 | $2.10M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,664 | $1.98M | 0.8% | – | – | History |
| ATOAtmos Energy Corp | COM | 17,051 | $1.98M | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 3,098 | $1.94M | 0.7% | – | – | History |
| LINLinde PLC | Stock | 4,619 | $1.90M | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 23,904 | $1.73M | 0.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,638 | $1.72M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,605 | $1.66M | 0.6% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 3,235 | $1.61M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 9,794 | $1.54M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 29,460 | $1.49M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,095 | $1.49M | 0.6% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,064 | $1.47M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 14,506 | $1.45M | 0.5% | – | – | History |
| AMEAmetek Inc | COM | 8,748 | $1.44M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 4,033 | $1.42M | 0.5% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 6,554 | $1.31M | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 9,655 | $1.27M | 0.5% | – | – | History |
| DRIDarden Restaurants Inc | COM | 7,517 | $1.24M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,653 | $1.16M | 0.4% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 68,099 | $1.16M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,912 | $1.14M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,081 | $1.13M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,935 | $1.12M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 425 | $1.10M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,336 | $1.01M | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 20,576 | $932.1K | 0.4% | – | – | History |
| CPBCAMPBELL'S Co | COM | 20,845 | $901.1K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,748 | $890.8K | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,834 | $871.4K | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 6,430 | $817.9K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,598 | $729.5K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 5,395 | $688.6K | 0.3% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,685 | $683.0K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,021 | $681.8K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,845 | $653.0K | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,303 | $627.3K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,517 | $613.7K | 0.2% | – | – | History |
| SNPSSynopsys Inc | COM | 1,168 | $601.4K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,816 | $593.0K | 0.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 4,663 | $589.3K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,275 | $577.9K | 0.2% | – | – | History |
| HSYHershey Co | COM | 3,004 | $560.1K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 5,035 | $546.6K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,900 | $516.6K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,249 | $478.9K | 0.2% | – | – | History |
| NWSNews Corp | CL B | 18,512 | $476.1K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,936 | $473.2K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 3,845 | $458.0K | 0.2% | – | – | History |
| LLoews Corp | COM | 6,569 | $457.1K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $456.7K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 2,406 | $430.9K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 2,646 | $421.5K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 733 | $356.9K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 5,316 | $344.3K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $341.3K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 691 | $323.5K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,783 | $313.1K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,660 | $296.5K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 1,651 | $284.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,870 | $277.4K | 0.1% | – | – | History |