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Livermore
Livermore
ZHEN

Portfolio Design Labs, LLC

SEC CIK
0002010278
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
101
−10 vs. Q1 2024
Portfolio value
$323.8M
+$26.3M (+8.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Portfolio Design Labs, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock155,724$19.2M5.9%−4,116−2.6%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock41,738$18.7M5.8%+2,554+6.5%AddedHistory
AAPLApple Inc.Stock85,607$18.0M5.6%+6,006+7.5%AddedHistory
GOOGAlphabet Inc.Stock62,819$11.5M3.6%−3,321−5.0%ReducedHistory
AMZNAmazon Com IncStock55,684$10.8M3.3%+2,633+5.0%AddedHistory
METAMeta Platforms, Inc.Stock17,342$8.74M2.7%+1,068+6.6%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500104,842$8.66M2.7%+2,667+2.6%Added–
XOMExxonMobil Holdings CorpCOM60,734$6.99M2.2%+30,277+99.4%AddedHistory
LLYEli Lilly & CoStock7,481$6.77M2.1%+89+1.2%AddedHistory
TMUST-Mobile US, Inc.Stock33,610$5.92M1.8%+1,859+5.9%AddedHistory
AVGOBroadcom Inc.Stock3,434$5.51M1.7%+202+6.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD108,176$5.48M1.7%+8,358+8.4%Added–
APHAmphenol CorpCL A74,472$5.02M1.5%−1,640−2.2%ReducedConverted for a 2-for-1 splitHistory
PGProcter & Gamble CoStock27,827$4.59M1.4%+113+0.4%AddedHistory
MAMastercard IncStock10,340$4.56M1.4%+533+5.4%AddedHistory
UNHUnitedHealth Group IncStock8,926$4.55M1.4%+437+5.1%AddedHistory
BACBank of America CorpStock106,680$4.24M1.3%+4,403+4.3%AddedHistory
MRKMerck & Co., Inc.Stock33,584$4.16M1.3%+3,114+10.2%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF81,455$4.08M1.3%+8,894+12.3%Added–
NFLXNetflix IncStock5,921$4.00M1.2%+404+7.3%AddedHistory
FDXFedEx CorpStock12,710$3.81M1.2%+308+2.5%AddedHistory
INTUIntuit Inc.Stock5,594$3.68M1.1%+552+10.9%AddedHistory
ADIAnalog Devices IncStock15,968$3.64M1.1%+309+2.0%AddedHistory
VVisa Inc.Stock13,538$3.55M1.1%+155+1.2%AddedHistory
AJGArthur J. Gallagher & Co.COM13,385$3.47M1.1%+973+7.8%AddedHistory
PTCPTC Inc.Stock18,834$3.42M1.1%+1,096+6.2%AddedHistory
ROPRoper Technologies IncStock5,909$3.33M1.0%+597+11.2%AddedHistory
TDYTeledyne Technologies IncCOM8,512$3.30M1.0%+1,178+16.1%AddedHistory
SRESempraStock43,408$3.30M1.0%+4,429+11.4%AddedHistory
TSCOTractor Supply CoCOM12,213$3.30M1.0%+798+7.0%AddedHistory
DOWDow Inc.Stock61,913$3.28M1.0%+5,634+10.0%AddedHistory
MDLZMondelez International, Inc.Stock49,912$3.27M1.0%+3,891+8.5%AddedHistory
TJXTJX Companies IncStock29,608$3.26M1.0%+3,373+12.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock13,978$3.14M1.0%+2,234+19.0%AddedHistory
MCDMcDonalds CorpStock12,245$3.12M1.0%+1,107+9.9%AddedHistory
ABBVAbbVie Inc.Stock17,874$3.07M0.9%+2,632+17.3%AddedHistory
AMEAmetek IncCOM18,251$3.04M0.9%+966+5.6%AddedHistory
ADBEAdobe Inc.Stock5,177$2.88M0.9%−470−8.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF31,269$2.87M0.9%+329+1.1%Added–
ACNAccenture plcStock9,435$2.86M0.9%+1,437+18.0%AddedHistory
CRMSalesforce, Inc.Stock10,840$2.79M0.9%+1,950+21.9%AddedHistory
KOCoca Cola CoStock43,194$2.75M0.8%+3,640+9.2%AddedHistory
ZTSZoetis Inc.Stock15,710$2.72M0.8%+2,484+18.8%AddedHistory
DRIDarden Restaurants IncCOM17,836$2.70M0.8%+1,541+9.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,878$2.70M0.8%+429+9.6%AddedHistory
AMDAdvanced Micro Devices IncStock16,605$2.69M0.8%+2,424+17.1%AddedHistory
GEGeneral Electric CoStock16,899$2.69M0.8%+454+2.8%AddedHistory
DOVDOVER CorpCOM14,736$2.66M0.8%+1,652+12.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT37,970$2.63M0.8%−26−0.1%ReducedHistory
CBOECboe Global Markets, Inc.COM15,435$2.62M0.8%+2,218+16.8%AddedHistory
ELVElevance Health, Inc.Stock4,832$2.62M0.8%+988+25.7%AddedHistory
FISVFiserv IncStock17,262$2.57M0.8%+3,000+21.0%AddedHistory
ATOAtmos Energy CorpCOM21,854$2.55M0.8%+706+3.3%AddedHistory
PMPhilip Morris International Inc.Stock25,061$2.54M0.8%+2,150+9.4%AddedHistory
FANGDiamondback Energy, Inc.Stock12,624$2.53M0.8%+40+0.3%AddedHistory
CHDChurch & Dwight Co IncCOM24,174$2.51M0.8%+3,891+19.2%AddedHistory
ABTAbbott LaboratoriesStock23,223$2.41M0.7%+3,808+19.6%AddedHistory
WFCWells Fargo & CompanyStock39,886$2.37M0.7%+4,110+11.5%AddedHistory
ORLYO Reilly Automotive IncStock2,196$2.32M0.7%+171+8.4%AddedHistory
ADPAutomatic Data Processing IncStock9,380$2.24M0.7%+2,086+28.6%AddedHistory
VICIVici Properties Inc.COM77,462$2.22M0.7%+8,433+12.2%AddedHistory
TELTE Connectivity plcREG SHS14,509$2.18M0.7%+2,529+21.1%AddedHistory
VMCVulcan Materials COCOM8,736$2.17M0.7%−159−1.8%ReducedHistory
MCKMcKesson CorpStock3,670$2.14M0.7%+190+5.5%AddedHistory
LEALear CorpCOM NEW18,624$2.13M0.7%+1,613+9.5%AddedHistory
SYFSynchrony FinancialCOM44,499$2.10M0.6%+3,875+9.5%AddedHistory
JPMJPMorgan Chase & CoStock10,217$2.07M0.6%−592−5.5%ReducedHistory
CSXCSX CorpStock61,755$2.07M0.6%+13,744+28.6%AddedHistory
COPConocoPhillipsStock17,761$2.03M0.6%+1,850+11.6%AddedHistory
FISFidelity National Information Services, Inc.Stock26,419$1.99M0.6%+1,024+4.0%AddedHistory
KRKroger CoStock39,191$1.96M0.6%+3,735+10.5%AddedHistory
CBChubb LtdStock7,603$1.94M0.6%+1,162+18.0%AddedHistory
UNPUnion Pacific CorpStock8,527$1.93M0.6%+1,027+13.7%AddedHistory
GDGeneral Dynamics CorpStock6,415$1.86M0.6%−129−2.0%ReducedHistory
PKGPackaging Corp of AmericaStock9,993$1.82M0.6%+750+8.1%AddedHistory
CMCSAComcast CorpStock44,345$1.74M0.5%+6,444+17.0%AddedHistory
STLAStellantis N.V.SHS76,565$1.52M0.5%+9,915+14.9%AddedHistory
CVSCVS Health CorpStock24,731$1.46M0.5%+4,553+22.6%AddedHistory
COFCapital One Financial CorpStock9,655$1.34M0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock8,194$1.12M0.3%−508−5.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,053$962.3K0.3%−510−19.9%ReducedHistory
AZOAutoZone IncCOM217$643.2K0.2%−50−18.7%ReducedHistory
LINLinde PLCStock1,121$491.9K0.2%+429+62.0%AddedHistory
BLKBlackRock, Inc.COM586$461.4K0.1%+307+110.0%AddedHistory
NWSNews CorpCL B16,018$454.8K0.1%−1,839−10.3%ReducedHistory
PGRProgressive CorpStock1,946$404.2K0.1%−304−13.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,897$399.7K0.1%+68+3.7%AddedHistory
WMTWalmart Inc.Stock4,675$316.5K0.1%+886+23.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM276$290.1K0.1%−2−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,567$285.4K0.1%−1,340−46.1%ReducedHistory
LLoews CorpCOM3,666$274.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW607$270.0K0.1%−1,372−69.3%ReducedHistory
HBANHuntington Bancshares IncCOM19,840$261.5K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock641$260.8K0.1%−181−22.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,440$254.3K0.1%−208−12.6%ReducedHistory
WMWaste Management IncStock1,171$249.8K0.1%−370−24.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock583$225.1K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,402$221.6K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW4,476$212.3K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock240$204.0K0.1%+240NewHistory

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Portfolio Design Labs, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM12,402$3.26M1.1%History
JBHTHunt J B Transport Services IncCOM4,325$861.8K0.3%History
CDNSCadence Design Systems IncStock2,303$716.9K0.2%History
SNPSSynopsys IncCOM1,168$667.5K0.2%History
ORCLOracle CorpStock3,571$448.6K0.2%History
FASTFastenal CoStock5,265$406.1K0.1%History
LRCXLam Research CorpCOM308$299.2K0.1%History
NXPINXP Semiconductors N.V.COM970$240.3K0.1%History
MPCMarathon Petroleum CorpStock1,191$240.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A2,930$214.7K0.1%History
KEYSKeysight Technologies, Inc.Stock1,350$211.1K0.1%History