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Livermore
Livermore
ZHEN

Portfolio Design Labs, LLC

SEC CIK
0002010278
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
111
+2 vs. Q4 2023
Portfolio value
$297.5M
+$33.4M (+12.7%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Portfolio Design Labs, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,184$16.5M5.5%+2,365+6.4%AddedHistory
NVDANVIDIA CorpStock15,984$14.4M4.9%−10.0%ReducedHistory
AAPLApple Inc.Stock79,601$13.6M4.6%+9,134+13.0%AddedHistory
GOOGAlphabet Inc.Stock66,140$10.1M3.4%+45,989+228.2%AddedHistory
AMZNAmazon Com IncStock53,051$9.57M3.2%−10,508−16.5%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 500102,175$7.92M2.7%+102,175New–
METAMeta Platforms, Inc.Stock16,274$7.90M2.7%−599−3.6%ReducedHistory
LLYEli Lilly & CoStock7,392$5.75M1.9%−1,111−13.1%ReducedHistory
TMUST-Mobile US, Inc.Stock31,751$5.18M1.7%+17,346+120.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD99,818$5.06M1.7%−224,665−69.2%Reduced–
MAMastercard IncStock9,807$4.72M1.6%−5,907−37.6%ReducedHistory
PGProcter & Gamble CoStock27,714$4.50M1.5%−8,290−23.0%ReducedHistory
APHAmphenol CorpCL A38,056$4.39M1.5%−25,303−39.9%ReducedHistory
AVGOBroadcom Inc.Stock3,232$4.28M1.4%−1,136−26.0%ReducedHistory
UNHUnitedHealth Group IncStock8,489$4.20M1.4%+87+1.0%AddedHistory
MRKMerck & Co., Inc.Stock30,470$4.02M1.4%+19,817+186.0%AddedHistory
BACBank of America CorpStock102,277$3.88M1.3%−63,798−38.4%ReducedHistory
VVisa Inc.Stock13,383$3.73M1.3%+5,314+65.9%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF72,561$3.64M1.2%−117,838−61.9%Reduced–
FDXFedEx CorpStock12,402$3.59M1.2%+12,402NewHistory
XOMExxonMobil Holdings CorpCOM30,457$3.54M1.2%+15,951+110.0%AddedHistory
PTCPTC Inc.Stock17,738$3.35M1.1%−6,931−28.1%ReducedHistory
NFLXNetflix IncStock5,517$3.35M1.1%+4,784+652.7%AddedHistory
INTUIntuit Inc.Stock5,042$3.28M1.1%+1,944+62.8%AddedHistory
DOWDow Inc.Stock56,279$3.26M1.1%+56,279NewHistory
PXDPioneer Natural Resources CoCOM12,402$3.26M1.1%+12,402NewHistory
MDLZMondelez International, Inc.Stock46,021$3.22M1.1%+22,117+92.5%AddedHistory
AMEAmetek IncCOM17,285$3.16M1.1%+8,537+97.6%AddedHistory
TDYTeledyne Technologies IncCOM7,334$3.15M1.1%+7,334NewHistory
MCDMcDonalds CorpStock11,138$3.14M1.1%+5,533+98.7%AddedHistory
AJGArthur J. Gallagher & Co.COM12,412$3.10M1.0%+1,332+12.0%AddedHistory
ADIAnalog Devices IncStock15,659$3.10M1.0%+14,572+1,340.6%AddedHistory
TSCOTractor Supply CoCOM11,415$2.99M1.0%+11,415NewHistory
ROPRoper Technologies IncStock5,312$2.98M1.0%+3,231+155.3%AddedHistory
GEGeneral Electric CoStock16,445$2.89M1.0%+11,050+204.8%AddedHistory
ADBEAdobe Inc.Stock5,647$2.85M1.0%−2,216−28.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,940$2.84M1.0%+182+0.6%Added–
SRESempraStock38,979$2.80M0.9%+38,979NewHistory
ABBVAbbVie Inc.Stock15,242$2.78M0.9%+9,494+165.2%AddedHistory
ACNAccenture plcStock7,998$2.77M0.9%+3,965+98.3%AddedHistory
DRIDarden Restaurants IncCOM16,295$2.72M0.9%+8,778+116.8%AddedHistory
CRMSalesforce, Inc.Stock8,890$2.68M0.9%+8,890NewHistory
TJXTJX Companies IncStock26,235$2.66M0.9%+26,235NewHistory
TMOThermo Fisher Scientific Inc.Stock4,449$2.59M0.9%+4,449NewHistory
AMDAdvanced Micro Devices IncStock14,181$2.56M0.9%+10,932+336.5%AddedHistory
ATOAtmos Energy CorpCOM21,148$2.51M0.8%+4,097+24.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,744$2.50M0.8%+11,744NewHistory
FANGDiamondback Energy, Inc.Stock12,584$2.49M0.8%−4,441−26.1%ReducedHistory
LEALear CorpCOM NEW17,011$2.46M0.8%+17,011NewHistory
CBOECboe Global Markets, Inc.COM13,217$2.43M0.8%+13,217NewHistory
VMCVulcan Materials COCOM8,895$2.43M0.8%−1,532−14.7%ReducedHistory
KOCoca Cola CoStock39,554$2.42M0.8%−13,649−25.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT37,996$2.40M0.8%−21,700−36.4%ReducedHistory
DOVDOVER CorpCOM13,084$2.32M0.8%+13,084NewHistory
ORLYO Reilly Automotive IncStock2,025$2.29M0.8%+2,025NewHistory
FISVFiserv IncStock14,262$2.28M0.8%+14,262NewHistory
ZTSZoetis Inc.Stock13,226$2.24M0.8%+13,226NewHistory
ABTAbbott LaboratoriesStock19,415$2.21M0.7%+19,415NewHistory
JPMJPMorgan Chase & CoStock10,809$2.17M0.7%−855−7.3%ReducedHistory
CHDChurch & Dwight Co IncCOM20,283$2.12M0.7%+20,283NewHistory
PMPhilip Morris International Inc.Stock22,911$2.10M0.7%+22,911NewHistory
WFCWells Fargo & CompanyStock35,776$2.07M0.7%+35,776NewHistory
VICIVici Properties Inc.COM69,029$2.06M0.7%+69,029NewHistory
KRKroger CoStock35,456$2.03M0.7%+35,456NewHistory
COPConocoPhillipsStock15,911$2.03M0.7%+15,911NewHistory
ELVElevance Health, Inc.Stock3,844$1.99M0.7%+3,844NewHistory
STLAStellantis N.V.SHS66,650$1.89M0.6%+66,650NewHistory
FISFidelity National Information Services, Inc.Stock25,395$1.88M0.6%+25,395NewHistory
MCKMcKesson CorpStock3,480$1.87M0.6%+3,480NewHistory
GDGeneral Dynamics CorpStock6,544$1.85M0.6%−94−1.4%ReducedHistory
UNPUnion Pacific CorpStock7,500$1.84M0.6%+7,500NewHistory
ADPAutomatic Data Processing IncStock7,294$1.82M0.6%+7,294NewHistory
CSXCSX CorpStock48,011$1.78M0.6%+48,011NewHistory
PKGPackaging Corp of AmericaStock9,243$1.75M0.6%+9,243NewHistory
SYFSynchrony FinancialCOM40,624$1.75M0.6%+40,624NewHistory
TELTE Connectivity plcREG SHS11,980$1.74M0.6%+11,980NewHistory
CBChubb LtdStock6,441$1.67M0.6%+6,441NewHistory
CMCSAComcast CorpStock37,901$1.64M0.6%+37,901NewHistory
CVSCVS Health CorpStock20,178$1.61M0.5%+20,178NewHistory
COFCapital One Financial CorpStock9,655$1.44M0.5%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock8,702$1.20M0.4%−210−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,563$1.07M0.4%−7,365−74.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,325$861.8K0.3%−2,229−34.0%ReducedHistory
AZOAutoZone IncCOM267$841.5K0.3%−158−37.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,979$789.8K0.3%−42−2.1%ReducedHistory
CDNSCadence Design Systems IncStock2,303$716.9K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,168$667.5K0.2%00.0%UnchangedHistory
NWSNews CorpCL B17,857$483.2K0.2%−655−3.5%ReducedHistory
PGRProgressive CorpStock2,250$465.3K0.2%−396−15.0%ReducedHistory
ORCLOracle CorpStock3,571$448.6K0.2%−1,329−27.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,907$438.8K0.1%−42,505−93.6%ReducedHistory
FASTFastenal CoStock5,265$406.1K0.1%−51−1.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,829$376.7K0.1%−4,106−69.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,648$361.4K0.1%−1,722−51.1%ReducedConverted for a 2-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock822$345.7K0.1%−135−14.1%ReducedHistory
WMWaste Management IncStock1,541$328.5K0.1%−865−36.0%ReducedHistory
LINLinde PLCStock692$321.3K0.1%−3,927−85.0%ReducedHistory
LRCXLam Research CorpCOM308$299.2K0.1%00.0%UnchangedHistory
LLoews CorpCOM3,666$287.0K0.1%−2,903−44.2%ReducedHistory
HBANHuntington Bancshares IncCOM19,840$276.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (37)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Portfolio Design Labs, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
JNJJohnson & JohnsonStock37,843$5.93M2.2%History
TSLATesla, Inc.Stock20,223$5.03M1.9%History
HIGHartford Insurance Group, Inc.Stock52,899$4.25M1.6%History
DUKDuke Energy CORPStock42,750$4.15M1.6%History
GPCGenuine Parts CoStock28,072$3.89M1.5%History
TXTTextron IncCOM39,042$3.14M1.2%History
TXNTexas Instruments IncStock17,756$3.03M1.1%History
FOXFox CorpCL B COM104,199$2.88M1.1%History
UPSUnited Parcel Service IncStock17,171$2.70M1.0%History
HALHalliburton CoStock69,813$2.52M1.0%History
CICigna GroupStock8,033$2.41M0.9%History
ORealty Income CorpREIT38,798$2.23M0.8%History
MLMMartin Marietta Materials IncCOM3,235$1.61M0.6%History
CSCOCisco Systems, Inc.Stock29,460$1.49M0.6%History
IBMInternational Business Machines CorpStock9,095$1.49M0.6%History
SWKSSkyworks Solutions, Inc.Stock13,064$1.47M0.6%History
HPEHewlett Packard Enterprise CoCOM68,099$1.16M0.4%History
DVNDevon Energy CorpStock20,576$932.1K0.4%History
CPBCAMPBELL'S CoCOM20,845$901.1K0.3%History
LHLabcorp Holdings Inc.COM NEW3,834$871.4K0.3%History
EXPDExpeditors International of Washington IncCOM6,430$817.9K0.3%History
SBUXStarbucks CorpStock7,598$729.5K0.3%History
PEPPepsiCo IncStock3,845$653.0K0.2%History
BDXBecton Dickinson & CoStock2,517$613.7K0.2%History
CMECME Group Inc.COM2,816$593.0K0.2%History
SJMJ M SMUCKER CoStock4,663$589.3K0.2%History
LMTLockheed Martin CorpStock1,275$577.9K0.2%History
HSYHershey CoCOM3,004$560.1K0.2%History
NKENIKE, Inc.Stock5,035$546.6K0.2%History
CLColgate Palmolive CoStock5,936$473.2K0.2%History
PAYXPaychex IncStock3,845$458.0K0.2%History
GILDGilead Sciences, Inc.Stock3,660$296.5K0.1%History
RMDResmed IncCOM1,651$284.0K0.1%History
AMGNAmgen IncStock943$271.6K0.1%History
CTASCintas CorpStock449$270.6K0.1%History
PPLPPL CorpCOM9,249$250.6K0.1%History
HRLHormel Foods CorpCOM7,421$238.3K0.1%History