Portfolio Design Labs, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Portfolio Design Labs, LLC reported 111 stock positions worth $297.5 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 39 new positions, sold out of 37, added to 23 and reduced 44. The biggest buy was a new position in Proshares Ultra S&P500 (SSO) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −69%).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0002010278
Portfolio Value
$297.5M (Q1 2024)
SEC Filing
0002010278-24-000003 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $297.5M $297.5M Q1 2024 Q2 2024: $323.8M Q2 2024 Q3 2024: $358.2M Q3 2024 Q4 2024: $487.4M Q4 2024 Q1 2025: $484.7M Q1 2025 Q2 2025: $509.3M Q2 2025 Q3 2025: $582.4M Q3 2025 Q4 2025: $606.5M Q4 2025 Q1 2026: $562.3M Q1 2026 Q2 2026: $610.0M Q2 2026

Holdings 111 stocks · $297.5M
MSFT Microsoft Corp. 5.54% 39,184 $16.5M Add +6.4%
NVDA Nvidia Corp. 4.85% 15,984 $14.4M Reduce -0.0%
AAPL Apple Inc. 4.59% 79,601 $13.6M Add +13.0%
GOOG Alphabet Inc. Class C 3.38% 66,140 $10.1M Add +228.2%
AMZN Amazon.com Inc. 3.22% 53,051 $9.6M Reduce -16.5%
SSO Proshares Ultra S&P500 2.66% 102,175 $7.9M New
META Meta Platforms Inc. Class A 2.66% 16,274 $7.9M Reduce -3.5%
LLY Eli Lilly & Co. 1.93% 7,392 $5.8M Reduce -13.1%
TMUS T-Mobile US Inc. 1.74% 31,751 $5.2M Add +120.4%
TFLO iShares Treasury Floating Ra 1.70% 99,818 $5.1M Reduce -69.2%
MA Mastercard Inc. Class A 1.59% 9,807 $4.7M Reduce -37.6%
PG The Procter & Gamble Co. 1.51% 27,714 $4.5M Reduce -23.0%
APH Amphenol Corp. Class A 1.48% 38,056 $4.4M Reduce -39.9%
AVGO Broadcom Inc. 1.44% 3,232 $4.3M Reduce -26.0%
UNH Unitedhealth Group Inc. 1.41% 8,489 $4.2M Add +1.0%
MRK Merck & Co. Inc. 1.35% 30,470 $4.0M Add +186.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 102,277 $3.9M Reduce -38.4%
V Visa Inc. Class A 1.26% 13,383 $3.7M Add +65.9%
MEAR Ishrs Short Mat Muni Act ETF 1.22% 72,561 $3.6M Reduce -61.9%
FDX FedEx Corp. 1.21% 12,402 $3.6M New
XOM Exxon Mobil Corp. 1.19% 30,457 $3.5M Add +110.0%
PTC PTC Inc. 1.13% 17,738 $3.4M Reduce -28.1%
NFLX Netflix Inc. 1.13% 5,517 $3.4M Add +652.7%
INTU Intuit Inc. 1.10% 5,042 $3.3M Add +62.8%
DOW Dow Inc. 1.10% 56,279 $3.3M New
PXD Pioneer Natural Resources Co. 1.09% 12,402 $3.3M New
MDLZ Mondelez International Inc. Class A 1.08% 46,021 $3.2M Add +92.5%
AME Ametek Inc. 1.06% 17,285 $3.2M Add +97.6%
TDY Teledyne Technologies Inc. 1.06% 7,334 $3.1M New
MCD McDonald's Corp. 1.06% 11,138 $3.1M Add +98.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.04% 12,412 $3.1M Add +12.0%
ADI Analog Devices Inc. 1.04% 15,659 $3.1M Add +1340.6%
TSCO Tractor Supply Company 1.00% 11,415 $3.0M New
ROP Roper Technologies Inc. 1.00% 5,312 $3.0M Add +155.3%
GE General Electric 0.97% 16,445 $2.9M Add +204.8%
ADBE Adobe Inc. 0.96% 5,647 $2.8M Reduce -28.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.95% 30,940 $2.8M Add +0.6%
SRE Sempra 0.94% 38,979 $2.8M New
ABBV Abbvie Inc. 0.93% 15,242 $2.8M Add +165.2%
ACN Accenture PLC Class A 0.93% 7,998 $2.8M Add +98.3%
DRI Darden Restaurants Inc. 0.92% 16,295 $2.7M Add +116.8%
CRM Salesforce Inc. 0.90% 8,890 $2.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 26,235 $2.7M New
TMO Thermo Fisher Scientific Inc. 0.87% 4,449 $2.6M New
AMD Advanced Micro Devices 0.86% 14,181 $2.6M Add +336.5%
ATO Atmos Energy Corp. 0.84% 21,148 $2.5M Add +24.0%
LHX L3HARRIS Technologies Inc. 0.84% 11,744 $2.5M New
FANG Diamondback Energy Inc. 0.84% 12,584 $2.5M Reduce -26.1%
LEA Lear Corp. 0.83% 17,011 $2.5M New
CBOE Cboe Global Markets Inc. 0.82% 13,217 $2.4M New
VMC Vulcan Materials Co. 0.82% 8,895 $2.4M Reduce -14.7%
KO The Coca-Cola Co. 0.81% 39,554 $2.4M Reduce -25.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.81% 37,996 $2.4M Reduce -36.4%
DOV Dover Corp. 0.78% 13,084 $2.3M New
ORLY O'reilly Automotive Inc. 0.77% 2,025 $2.3M New
FISV Fiserv Inc. 0.77% 14,262 $2.3M New
ZTS Zoetis Inc. 0.75% 13,226 $2.2M New
ABT Abbott Laboratories 0.74% 19,415 $2.2M New
JPM JPMorgan Chase & Co. 0.73% 10,809 $2.2M Reduce -7.3%
CHD Church & Dwight Co. Inc. 0.71% 20,283 $2.1M New
PM Philip Morris International 0.71% 22,911 $2.1M New
WFC Wells Fargo & Co. 0.70% 35,776 $2.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.69% 69,029 $2.1M New
KR Kroger Co. 0.68% 35,456 $2.0M New
COP Conocophillips 0.68% 15,911 $2.0M New
ELV Elevance Health Inc. 0.67% 3,844 $2.0M New
STLA Stellantis NV 0.63% 66,650 $1.9M New
FIS Fidelity National Info Serv 0.63% 25,395 $1.9M New
MCK McKesson Corp. 0.63% 3,480 $1.9M New
GD General Dynamics Corp. 0.62% 6,544 $1.8M Reduce -1.4%
UNP Union Pacific Corp. 0.62% 7,500 $1.8M New
ADP Automatic Data Processing 0.61% 7,294 $1.8M New
CSX CSX Corp. 0.60% 48,011 $1.8M New
PKG Packaging Corp. of America 0.59% 9,243 $1.8M New
SYF Synchrony Financial 0.59% 40,624 $1.8M New
TEL Te Connectivity Ltd. 0.58% 11,980 $1.7M New
CB Chubb Ltd. 0.56% 6,441 $1.7M New
CMCSA Comcast Corp. Class A 0.55% 37,901 $1.6M New
CVS CVS Health Corp. 0.54% 20,178 $1.6M New
COF Capital One Financial Corp. 0.48% 9,655 $1.4M No change
ICE Intercontinental Exchange Inc. 0.40% 8,702 $1.2M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.36% 2,563 $1.1M Reduce -74.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 4,325 $862K Reduce -34.0%
AZO AutoZone Inc. 0.28% 267 $841K Reduce -37.2%
ISRG Intuitive Surgical Inc. 0.27% 1,979 $790K Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.24% 2,303 $717K No change
SNPS Synopsys Inc. 0.22% 1,168 $668K No change
NWS News Corp. Class B 0.16% 17,857 $483K Reduce -3.5%
PGR Progressive Corp. 0.16% 2,250 $465K Reduce -15.0%
ORCL Oracle Corp. 0.15% 3,571 $449K Reduce -27.1%
GOOGL Alphabet Inc. Class A 0.15% 2,907 $439K Reduce -93.6%
FAST Fastenal Co. 0.14% 5,265 $406K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.13% 1,829 $377K Reduce -69.2%
ODFL Old Dominion Freight Line 0.12% 1,648 $361K Reduce -51.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 822 $346K Reduce -14.1%
WM Waste Management Inc. 0.11% 1,541 $328K Reduce -36.0%
LIN Linde PLC 0.11% 692 $321K Reduce -85.0%
LRCX Lam Research Corp. 0.10% 308 $299K No change
L Loews Corp. 0.10% 3,666 $287K Reduce -44.2%
HBAN Huntington Bancshares Inc. 0.09% 19,840 $277K No change
REGN Regeneron Pharmaceuticals 0.09% 278 $268K Reduce -46.5%
NXPI NXP Semiconductors NV 0.08% 970 $240K New
MPC Marathon Petroleum Corp. 0.08% 1,191 $240K Reduce -36.3%
BLK BlackRock Finance Inc. 0.08% 279 $233K New
WMT Walmart Inc. 0.08% 3,789 $228K Reduce -87.1%
NOC Northrop Grumman Corp. 0.08% 471 $225K Reduce -31.8%
CTSH Cognizant Tech Solutions-A 0.07% 2,930 $215K Reduce -11.8%
DAL Delta Air Lines Inc. 0.07% 4,476 $214K Reduce -42.5%
KEYS Keysight Technologies Inc. 0.07% 1,350 $211K Reduce -78.7%
MSI Motorola Solutions Inc. 0.07% 583 $207K Reduce -32.4%
WAB Wabtec Corp. 0.07% 1,402 $204K Reduce -96.6%

Portfolio Sells Q4 2023 → Q1 2024
TFLO iShares Treasury Floating Ra Reduce -69.2% 1.70% −4.50
MEAR Ishrs Short Mat Muni Act ETF Reduce -61.9% 1.22% −2.38
GOOGL Alphabet Inc. Class A Reduce -93.6% 0.15% −2.25
JNJ Johnson & Johnson Sold out 0.00% −2.25
WAB Wabtec Corp. Reduce -96.6% 0.07% −1.92
TSLA Tesla Inc. Sold out 0.00% −1.90
HIG Hartford Insurance Group Inc. Sold out 0.00% −1.61
DUK Duke Energy Corp. Sold out 0.00% −1.57
GPC Genuine Parts Co. Sold out 0.00% −1.47
TXT Textron Inc. Sold out 0.00% −1.19
VRTX Vertex Pharmaceuticals Inc. Reduce -74.2% 0.36% −1.17
TXN Texas Instruments Inc. Sold out 0.00% −1.15
FOX Fox Corp. Class B Sold out 0.00% −1.09
UPS United Parcel Service Class B Sold out 0.00% −1.02
HAL Halliburton Co. Sold out 0.00% −0.96
MA Mastercard Inc. Class A Reduce -37.6% 1.59% −0.95
CI The Cigna Group Sold out 0.00% −0.91
APH Amphenol Corp. Class A Reduce -39.9% 1.48% −0.90
O Realty Income Corp. Sold out 0.00% −0.84
ADBE Adobe Inc. Reduce -28.2% 0.96% −0.82
BAC Bank of America Corp. Reduce -38.4% 1.30% −0.81
MLM Martin Marietta Materials Sold out 0.00% −0.61
LIN Linde PLC Reduce -85.0% 0.11% −0.61
VMRK Vivmark Residential Reduce -36.4% 0.81% −0.58
CSCO Cisco Systems Inc. Sold out 0.00% −0.56
IBM Intl Business Machines Corp. Sold out 0.00% −0.56
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.56
WMT Walmart Inc. Reduce -87.1% 0.08% −0.51
PTC PTC Inc. Reduce -28.1% 1.13% −0.51
PG The Procter & Gamble Co. Reduce -23.0% 1.51% −0.49
AMZN Amazon.com Inc. Reduce -16.5% 3.22% −0.44
HPE Hewlett Packard Enterprise Sold out 0.00% −0.44
AVGO Broadcom Inc. Reduce -26.0% 1.44% −0.41
KO The Coca-Cola Co. Reduce -25.6% 0.81% −0.37
DVN Devon Energy Corp. Sold out 0.00% −0.35
CPB The Campbell's Company Sold out 0.00% −0.34
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.33
KEYS Keysight Technologies Inc. Reduce -78.7% 0.07% −0.31
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.31
MRSH Marsh & McLennan Cos Reduce -69.2% 0.13% −0.30
SBUX Starbucks Corp. Sold out 0.00% −0.28
PEP Pepsico Inc. Sold out 0.00% −0.25
BDX Becton Dickinson and Co. Sold out 0.00% −0.23
CME Cme Group Inc. Sold out 0.00% −0.22
SJM The JM Smucker Co. Sold out 0.00% −0.22
LMT Lockheed Martin Corp. Sold out 0.00% −0.22
HSY The Hershey Co. Sold out 0.00% −0.21
NKE Nike Inc. Class B Sold out 0.00% −0.21
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -34.0% 0.29% −0.21
CL Colgate-Palmolive Co. Sold out 0.00% −0.18

Portfolio Buys Q4 2023 → Q1 2024
SSO Proshares Ultra S&P500 New 2.66% +2.66
GOOG Alphabet Inc. Class C Add +228.2% 3.38% +2.31
FDX FedEx Corp. New 1.21% +1.21
DOW Dow Inc. New 1.10% +1.10
PXD Pioneer Natural Resources Co. New 1.09% +1.09
TDY Teledyne Technologies Inc. New 1.06% +1.06
TSCO Tractor Supply Company New 1.00% +1.00
NFLX Netflix Inc. Add +652.7% 1.13% +0.99
ADI Analog Devices Inc. Add +1340.6% 1.04% +0.96
SRE Sempra New 0.94% +0.94
MRK Merck & Co. Inc. Add +186.0% 1.35% +0.91
CRM Salesforce Inc. New 0.90% +0.90
TJX TJX Companies Inc. New 0.89% +0.89
TMO Thermo Fisher Scientific Inc. New 0.87% +0.87
TMUS T-Mobile US Inc. Add +120.4% 1.74% +0.87
LHX L3HARRIS Technologies Inc. New 0.84% +0.84
LEA Lear Corp. New 0.83% +0.83
CBOE Cboe Global Markets Inc. New 0.82% +0.82
DOV Dover Corp. New 0.78% +0.78
ORLY O'reilly Automotive Inc. New 0.77% +0.77
FISV Fiserv Inc. New 0.77% +0.77
ZTS Zoetis Inc. New 0.75% +0.75
ABT Abbott Laboratories New 0.74% +0.74
CHD Church & Dwight Co. Inc. New 0.71% +0.71
GE General Electric Add +204.8% 0.97% +0.71
PM Philip Morris International New 0.71% +0.71
WFC Wells Fargo & Co. New 0.70% +0.70
VICI Vici Properties Inc. New 0.69% +0.69
KR Kroger Co. New 0.68% +0.68
COP Conocophillips New 0.68% +0.68
AMD Advanced Micro Devices Add +336.5% 0.86% +0.68
ELV Elevance Health Inc. New 0.67% +0.67
XOM Exxon Mobil Corp. Add +110.0% 1.19% +0.64
STLA Stellantis NV New 0.63% +0.63
FIS Fidelity National Info Serv New 0.63% +0.63
MCK McKesson Corp. New 0.63% +0.63
UNP Union Pacific Corp. New 0.62% +0.62
ADP Automatic Data Processing New 0.61% +0.61
CSX CSX Corp. New 0.60% +0.60
ABBV Abbvie Inc. Add +165.2% 0.93% +0.60
PKG Packaging Corp. of America New 0.59% +0.59
SYF Synchrony Financial New 0.59% +0.59
TEL Te Connectivity Ltd. New 0.58% +0.58
ROP Roper Technologies Inc. Add +155.3% 1.00% +0.57
CB Chubb Ltd. New 0.56% +0.56
CMCSA Comcast Corp. Class A New 0.55% +0.55
CVS CVS Health Corp. New 0.54% +0.54
AME Ametek Inc. Add +97.6% 1.06% +0.52
V Visa Inc. Class A Add +65.9% 1.26% +0.46
DRI Darden Restaurants Inc. Add +116.8% 0.92% +0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$610.0MGLD, NVDA, AAPL, GOOG, TFLO
Q1 2026 232$562.3MGLD, NVDA, AAPL, MSFT, GOOG
Q4 2025 203$606.5MGLD, NVDA, AAPL, MSFT, GOOG
Q3 2025 200$582.4MGLD, NVDA, MSFT, AAPL, GOOG
Q2 2025 149$509.3MEFAV, GLD, USMV, TFLO, SHY
Q1 2025 190$484.7MTFLO, GLD, NVDA, AAPL, MSFT
Q4 2024 195$487.4MTFLO, AAPL, NVDA, MSFT, GOOG
Q3 2024 134$358.2MTFLO, AAPL, NVDA, MSFT, MEAR
Q2 2024 101$323.8MNVDA, MSFT, AAPL, GOOG, AMZN
Q1 2024 111$297.5MMSFT, NVDA, AAPL, GOOG, AMZN