Portfolio Design Labs, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Portfolio Design Labs, LLC reported 101 stock positions worth $323.8 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.6%). Compared with Q1 2024, it opened 1 new position, sold out of 11, added to 74 and reduced 20. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0002010278
Portfolio Value
$323.8M (Q2 2024)
SEC Filing
0002010278-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $297.5M Q1 2024 Q2 2024: $323.8M $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 101 stocks · $323.8M
NVDA Nvidia Corp. 5.94% 155,724 $19.2M Reduce -2.6%
MSFT Microsoft Corp. 5.76% 41,738 $18.7M Add +6.5%
AAPL Apple Inc. 5.57% 85,607 $18.0M Add +7.5%
GOOG Alphabet Inc. Class C 3.56% 62,819 $11.5M Reduce -5.0%
AMZN Amazon.com Inc. 3.32% 55,684 $10.8M Add +5.0%
META Meta Platforms Inc. Class A 2.70% 17,342 $8.7M Add +6.6%
SSO Proshares Ultra S&P500 2.67% 104,842 $8.7M Add +2.6%
XOM Exxon Mobil Corp. 2.16% 60,734 $7.0M Add +99.4%
LLY Eli Lilly & Co. 2.09% 7,481 $6.8M Add +1.2%
TMUS T-Mobile US Inc. 1.83% 33,610 $5.9M Add +5.8%
AVGO Broadcom Inc. 1.70% 3,434 $5.5M Add +6.3%
TFLO iShares Treasury Floating Ra 1.69% 108,176 $5.5M Add +8.4%
APH Amphenol Corp. Class A 1.55% 74,472 $5.0M Reduce -2.1%
PG The Procter & Gamble Co. 1.42% 27,827 $4.6M Add +0.4%
MA Mastercard Inc. Class A 1.41% 10,340 $4.6M Add +5.4%
UNH Unitedhealth Group Inc. 1.40% 8,926 $4.5M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.31% 106,680 $4.2M Add +4.3%
MRK Merck & Co. Inc. 1.28% 33,584 $4.2M Add +10.2%
MEAR Ishrs Short Mat Muni Act ETF 1.26% 81,455 $4.1M Add +12.3%
NFLX Netflix Inc. 1.23% 5,921 $4.0M Add +7.3%
FDX FedEx Corp. 1.18% 12,710 $3.8M Add +2.5%
INTU Intuit Inc. 1.14% 5,594 $3.7M Add +10.9%
ADI Analog Devices Inc. 1.13% 15,968 $3.6M Add +2.0%
V Visa Inc. Class A 1.10% 13,538 $3.6M Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.07% 13,385 $3.5M Add +7.8%
PTC PTC Inc. 1.06% 18,834 $3.4M Add +6.2%
ROP Roper Technologies Inc. 1.03% 5,909 $3.3M Add +11.2%
TDY Teledyne Technologies Inc. 1.02% 8,512 $3.3M Add +16.1%
SRE Sempra 1.02% 43,408 $3.3M Add +11.4%
TSCO Tractor Supply Company 1.02% 12,213 $3.3M Add +7.0%
DOW Dow Inc. 1.01% 61,913 $3.3M Add +10.0%
MDLZ Mondelez International Inc. Class A 1.01% 49,912 $3.3M Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 29,608 $3.3M Add +12.9%
LHX L3HARRIS Technologies Inc. 0.97% 13,978 $3.1M Add +19.0%
MCD McDonald's Corp. 0.96% 12,245 $3.1M Add +9.9%
ABBV Abbvie Inc. 0.95% 17,874 $3.1M Add +17.3%
AME Ametek Inc. 0.94% 18,251 $3.0M Add +5.6%
ADBE Adobe Inc. 0.89% 5,177 $2.9M Reduce -8.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.89% 31,269 $2.9M Add +1.1%
ACN Accenture PLC Class A 0.88% 9,435 $2.9M Add +18.0%
CRM Salesforce Inc. 0.86% 10,840 $2.8M Add +21.9%
KO The Coca-Cola Co. 0.85% 43,194 $2.7M Add +9.2%
ZTS Zoetis Inc. 0.84% 15,710 $2.7M Add +18.8%
DRI Darden Restaurants Inc. 0.83% 17,836 $2.7M Add +9.5%
TMO Thermo Fisher Scientific Inc. 0.83% 4,878 $2.7M Add +9.6%
AMD Advanced Micro Devices 0.83% 16,605 $2.7M Add +17.1%
GE General Electric filed as GE AEROSPACE 0.83% 16,899 $2.7M Add +2.8%
DOV Dover Corp. 0.82% 14,736 $2.7M Add +12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.81% 37,970 $2.6M Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.81% 15,435 $2.6M Add +16.8%
ELV Elevance Health Inc. 0.81% 4,832 $2.6M Add +25.7%
FISV Fiserv Inc. 0.79% 17,262 $2.6M Add +21.0%
ATO Atmos Energy Corp. 0.79% 21,854 $2.5M Add +3.3%
PM Philip Morris International 0.78% 25,061 $2.5M Add +9.4%
FANG Diamondback Energy Inc. 0.78% 12,624 $2.5M Add +0.3%
CHD Church & Dwight Co. Inc. 0.77% 24,174 $2.5M Add +19.2%
ABT Abbott Laboratories 0.75% 23,223 $2.4M Add +19.6%
WFC Wells Fargo & Co. 0.73% 39,886 $2.4M Add +11.5%
ORLY O'reilly Automotive Inc. 0.72% 2,196 $2.3M Add +8.4%
ADP Automatic Data Processing 0.69% 9,380 $2.2M Add +28.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.69% 77,462 $2.2M Add +12.2%
TEL Te Connectivity Ltd. 0.67% 14,509 $2.2M Add +21.1%
VMC Vulcan Materials Co. 0.67% 8,736 $2.2M Reduce -1.8%
MCK McKesson Corp. 0.66% 3,670 $2.1M Add +5.5%
LEA Lear Corp. 0.66% 18,624 $2.1M Add +9.5%
SYF Synchrony Financial 0.65% 44,499 $2.1M Add +9.5%
JPM JPMorgan Chase & Co. 0.64% 10,217 $2.1M Reduce -5.5%
CSX CSX Corp. 0.64% 61,755 $2.1M Add +28.6%
COP Conocophillips 0.63% 17,761 $2.0M Add +11.6%
FIS Fidelity National Info Serv 0.61% 26,419 $2.0M Add +4.0%
KR Kroger Co. 0.60% 39,191 $2.0M Add +10.5%
CB Chubb Ltd. 0.60% 7,603 $1.9M Add +18.0%
UNP Union Pacific Corp. 0.60% 8,527 $1.9M Add +13.7%
GD General Dynamics Corp. 0.57% 6,415 $1.9M Reduce -2.0%
PKG Packaging Corp. of America 0.56% 9,993 $1.8M Add +8.1%
CMCSA Comcast Corp. Class A 0.54% 44,345 $1.7M Add +17.0%
STLA Stellantis NV 0.47% 76,565 $1.5M Add +14.9%
CVS CVS Health Corp. 0.45% 24,731 $1.5M Add +22.6%
COF Capital One Financial Corp. 0.41% 9,655 $1.3M No change
ICE Intercontinental Exchange Inc. 0.35% 8,194 $1.1M Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 0.30% 2,053 $962K Reduce -19.9%
AZO AutoZone Inc. 0.20% 217 $643K Reduce -18.7%
LIN Linde PLC 0.15% 1,121 $492K Add +62.0%
BLK BlackRock Finance Inc. 0.14% 586 $461K Add +110.0%
NWS News Corp. Class B 0.14% 16,018 $455K Reduce -10.3%
PGR Progressive Corp. 0.12% 1,946 $404K Reduce -13.5%
MRSH Marsh & McLennan Cos 0.12% 1,897 $400K Add +3.7%
WMT Walmart Inc. 0.10% 4,675 $317K Add +23.4%
REGN Regeneron Pharmaceuticals 0.09% 276 $290K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.09% 1,567 $285K Reduce -46.1%
L Loews Corp. 0.08% 3,666 $274K No change
ISRG Intuitive Surgical Inc. 0.08% 607 $270K Reduce -69.3%
HBAN Huntington Bancshares Inc. 0.08% 19,840 $261K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 641 $261K Reduce -22.0%
ODFL Old Dominion Freight Line 0.08% 1,440 $254K Reduce -12.6%
WM Waste Management Inc. 0.08% 1,171 $250K Reduce -24.0%
MSI Motorola Solutions Inc. 0.07% 583 $225K No change
WAB Wabtec Corp. 0.07% 1,402 $222K No change
DAL Delta Air Lines Inc. 0.07% 4,476 $212K No change
COST Costco Wholesale Corp. 0.06% 240 $204K New

Show all 101 holdings

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.09
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.29
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.24
SNPS Synopsys Inc. Sold out 0.00% −0.22
ISRG Intuitive Surgical Inc. Reduce -69.3% 0.08% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.15
VMC Vulcan Materials Co. Reduce -1.8% 0.67% −0.14
FAST Fastenal Co. Sold out 0.00% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -5.5% 0.64% −0.09
AZO AutoZone Inc. Reduce -18.7% 0.20% −0.08
NXPI NXP Semiconductors NV Sold out 0.00% −0.08
MPC Marathon Petroleum Corp. Sold out 0.00% −0.08
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.07
KEYS Keysight Technologies Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -8.3% 0.89% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -19.9% 0.30% −0.06
GOOGL Alphabet Inc. Class A Reduce -46.1% 0.09% −0.06
ICE Intercontinental Exchange Inc. Reduce -5.8% 0.35% −0.06
GD General Dynamics Corp. Reduce -2.0% 0.57% −0.05
ODFL Old Dominion Freight Line Reduce -12.6% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.0% 0.08% −0.04
WM Waste Management Inc. Reduce -24.0% 0.08% −0.03
PGR Progressive Corp. Reduce -13.5% 0.12% −0.03
NWS News Corp. Class B Reduce -10.3% 0.14% −0.02
NOC Northrop Grumman Corp. Reduce -1.7% 0.06% −0.01
REGN Regeneron Pharmaceuticals Reduce -0.7% 0.09% −0.00
VMRK Vivmark Residential Reduce -0.1% 0.81% +0.01
APH Amphenol Corp. Class A Reduce -2.1% 1.55% +0.07
GOOG Alphabet Inc. Class C Reduce -5.0% 3.56% +0.17
NVDA Nvidia Corp. Reduce -2.6% 5.94% +1.09

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +7.5% 5.57% +0.98
XOM Exxon Mobil Corp. Add +99.4% 2.16% +0.97
AVGO Broadcom Inc. Add +6.3% 1.70% +0.26
MSFT Microsoft Corp. Add +6.5% 5.76% +0.22
LLY Eli Lilly & Co. Add +1.2% 2.09% +0.16
ELV Elevance Health Inc. Add +25.7% 0.81% +0.14
LHX L3HARRIS Technologies Inc. Add +19.0% 0.97% +0.13
TJX TJX Companies Inc. Add +12.9% 1.01% +0.11
NFLX Netflix Inc. Add +7.3% 1.23% +0.11
AMZN Amazon.com Inc. Add +5.0% 3.32% +0.11
TEL Te Connectivity Ltd. Add +21.1% 0.67% +0.09
ZTS Zoetis Inc. Add +18.8% 0.84% +0.09
TMUS T-Mobile US Inc. Add +5.8% 1.83% +0.09
ADI Analog Devices Inc. Add +2.0% 1.13% +0.08
ADP Automatic Data Processing Add +28.6% 0.69% +0.08
PM Philip Morris International Add +9.4% 0.78% +0.08
SRE Sempra Add +11.4% 1.02% +0.08
BLK BlackRock Finance Inc. Add +110.0% 0.14% +0.06
COST Costco Wholesale Corp. New 0.06% +0.06
CHD Church & Dwight Co. Inc. Add +19.2% 0.77% +0.06
SYF Synchrony Financial Add +9.5% 0.65% +0.06
META Meta Platforms Inc. Class A Add +6.6% 2.70% +0.04
LIN Linde PLC Add +62.0% 0.15% +0.04
DOV Dover Corp. Add +12.6% 0.82% +0.04
CSX CSX Corp. Add +28.6% 0.64% +0.04
MEAR Ishrs Short Mat Muni Act ETF Add +12.3% 1.26% +0.04
CB Chubb Ltd. Add +18.0% 0.60% +0.04
KO The Coca-Cola Co. Add +9.2% 0.85% +0.04
WFC Wells Fargo & Co. Add +11.5% 0.73% +0.03
MCK McKesson Corp. Add +5.5% 0.66% +0.03
INTU Intuit Inc. Add +10.9% 1.14% +0.03
AJG Arthur J Gallagher & Co. Add +7.8% 1.07% +0.03
FISV Fiserv Inc. Add +21.0% 0.79% +0.03
ROP Roper Technologies Inc. Add +11.2% 1.03% +0.03
WMT Walmart Inc. Add +23.4% 0.10% +0.02
TSCO Tractor Supply Company Add +7.0% 1.02% +0.01
ABBV Abbvie Inc. Add +17.3% 0.95% +0.01
SSO Proshares Ultra S&P500 Add +2.6% 2.67% +0.01
BAC Bank of America Corp. Add +4.3% 1.31% +0.01
ABT Abbott Laboratories Add +19.6% 0.75% +0.00
MRSH Marsh & McLennan Cos Add +3.7% 0.12% −0.00
CBOE Cboe Global Markets Inc. Add +16.8% 0.81% −0.01
VICI Vici Properties Inc. Add +12.2% 0.69% −0.01
UNH Unitedhealth Group Inc. Add +5.2% 1.40% −0.01
TFLO iShares Treasury Floating Ra Add +8.4% 1.69% −0.01
CMCSA Comcast Corp. Class A Add +17.0% 0.54% −0.02
FIS Fidelity National Info Serv Add +4.0% 0.61% −0.02
UNP Union Pacific Corp. Add +13.7% 0.60% −0.02
PKG Packaging Corp. of America Add +8.1% 0.56% −0.03
AMD Advanced Micro Devices Add +17.1% 0.83% −0.03

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