Portfolio Design Labs, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Portfolio Design Labs, LLC reported 134 stock positions worth $358.2 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 46 new positions, sold out of 13, added to 23 and reduced 63. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +377%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0002010278
- Portfolio Value
- $358.2M (Q3 2024)
- SEC Filing
- 0002010278-24-000006 ↗ filed Nov 8, 2024
Holdings Value
Holdings 134 stocks · $358.2M
| TFLO iShares Treasury Floating Ra | 7.29% | 516,000 | $26.1M | Add +377.0% |
| AAPL Apple Inc. | 5.17% | 79,538 | $18.5M | Reduce -7.1% |
| NVDA Nvidia Corp. | 5.16% | 152,115 | $18.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.92% | 40,972 | $17.6M | Reduce -1.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 3.10% | 220,723 | $11.1M | Add +171.0% |
| GOOG Alphabet Inc. Class C | 3.06% | 65,451 | $10.9M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.88% | 55,318 | $10.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.60% | 16,252 | $9.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 1.67% | 6,762 | $6.0M | Reduce -9.6% |
| APH Amphenol Corp. Class A | 1.56% | 85,638 | $5.6M | Add +15.0% |
| AVGO Broadcom Inc. | 1.53% | 31,784 | $5.5M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 1.47% | 30,460 | $5.3M | Add +9.5% |
| TMUS T-Mobile US Inc. | 1.44% | 25,028 | $5.2M | Reduce -25.5% |
| XOM Exxon Mobil Corp. | 1.38% | 42,263 | $5.0M | Reduce -30.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 118,987 | $4.7M | Add +11.5% |
| UNH Unitedhealth Group Inc. | 1.20% | 7,372 | $4.3M | Reduce -17.4% |
| NFLX Netflix Inc. | 1.18% | 5,965 | $4.2M | Add +0.7% |
| AVB Avalonbay Communities Inc. | 1.11% | 17,609 | $4.0M | New |
| MRK Merck & Co. Inc. | 1.08% | 33,944 | $3.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.07% | 18,196 | $3.8M | Add +78.1% |
| MA Mastercard Inc. Class A | 1.04% | 7,558 | $3.7M | Reduce -26.9% |
| V Visa Inc. Class A | 1.00% | 13,082 | $3.6M | Reduce -3.4% |
| VMC Vulcan Materials Co. | 1.00% | 14,272 | $3.6M | Add +63.4% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 18,718 | $3.5M | Add +10.8% |
| COP Conocophillips | 0.93% | 31,803 | $3.3M | Add +79.1% |
| PTC PTC Inc. | 0.92% | 18,159 | $3.3M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.90% | 16,250 | $3.2M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.89% | 56,314 | $3.2M | Add +41.2% |
| ELV Elevance Health Inc. | 0.89% | 6,107 | $3.2M | Add +26.4% |
| PEP Pepsico Inc. | 0.86% | 18,156 | $3.1M | New |
| EA Electronic Arts Inc. | 0.84% | 21,097 | $3.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 31,605 | $2.9M | Add +1.1% |
| CHRD Chord Energy Corp. | 0.80% | 22,010 | $2.9M | New |
| FISV Fiserv Inc. | 0.80% | 15,923 | $2.9M | Reduce -7.8% |
| ROP Roper Technologies Inc. | 0.78% | 5,047 | $2.8M | Reduce -14.6% |
| ACN Accenture PLC Class A | 0.78% | 7,887 | $2.8M | Reduce -16.4% |
| EDR Endeavor Group Hold Class A | 0.78% | 97,578 | $2.8M | New |
| LIN Linde PLC | 0.69% | 5,202 | $2.5M | Add +364.1% |
| HON Honeywell International Inc. | 0.69% | 11,887 | $2.5M | New |
| KO The Coca-Cola Co. | 0.67% | 33,316 | $2.4M | Reduce -22.9% |
| CHD Church & Dwight Co. Inc. | 0.65% | 22,335 | $2.3M | Reduce -7.6% |
| PPL PPL Corp. | 0.65% | 69,899 | $2.3M | New |
| BLK BlackRock Finance Inc. | 0.64% | 2,430 | $2.3M | Add +314.7% |
| GIS General Mills Inc. | 0.63% | 30,412 | $2.2M | New |
| HD Home Depot Inc. | 0.62% | 5,512 | $2.2M | New |
| JNJ Johnson & Johnson | 0.61% | 13,544 | $2.2M | New |
| GGG Graco Inc. | 0.60% | 24,440 | $2.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 4,579 | $2.1M | Add +123.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 7,549 | $2.1M | Reduce -43.6% |
| ABT Abbott Laboratories | 0.59% | 18,560 | $2.1M | Reduce -20.1% |
| KEYS Keysight Technologies Inc. | 0.59% | 13,218 | $2.1M | New |
| AMAT Applied Materials Inc. | 0.58% | 10,313 | $2.1M | New |
| CME Cme Group Inc. | 0.57% | 9,326 | $2.1M | New |
| TXN Texas Instruments Inc. | 0.57% | 9,905 | $2.0M | New |
| ADBE Adobe Inc. | 0.57% | 3,951 | $2.0M | Reduce -23.7% |
| EXPD Expeditors Intl Wash Inc. | 0.56% | 15,297 | $2.0M | New |
| NTAP Netapp Inc. | 0.56% | 16,117 | $2.0M | New |
| FDX FedEx Corp. | 0.55% | 7,239 | $2.0M | Reduce -43.0% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 37,706 | $2.0M | New |
| RTX RTX Corp. | 0.53% | 15,777 | $1.9M | New |
| ADI Analog Devices Inc. | 0.53% | 8,301 | $1.9M | Reduce -48.0% |
| WAB Wabtec Corp. | 0.53% | 10,449 | $1.9M | Add +645.3% |
| ETN Eaton Corp. PLC | 0.53% | 5,688 | $1.9M | New |
| HSY The Hershey Co. | 0.52% | 9,659 | $1.9M | New |
| SPGI S&P Global Inc. | 0.51% | 3,557 | $1.8M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.51% | 24,451 | $1.8M | Reduce -35.6% |
| VST Vistra Corp. | 0.50% | 15,174 | $1.8M | New |
| ROST Ross Stores Inc. | 0.50% | 11,835 | $1.8M | New |
| PAYX Paychex Inc. | 0.49% | 13,143 | $1.8M | New |
| CI The Cigna Group | 0.49% | 5,073 | $1.8M | New |
| CRM Salesforce Inc. | 0.48% | 6,318 | $1.7M | Reduce -41.7% |
| ISRG Intuitive Surgical Inc. | 0.48% | 3,519 | $1.7M | Add +479.7% |
| GM General Motors Co. | 0.48% | 38,340 | $1.7M | New |
| SEIC Sei Investments Company | 0.47% | 24,580 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.47% | 37,655 | $1.7M | New |
| SRE Sempra | 0.47% | 20,183 | $1.7M | Reduce -53.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 8,322 | $1.7M | New |
| NEE Nextera Energy Inc. | 0.47% | 19,779 | $1.7M | New |
| NOW ServiceNow Inc. | 0.47% | 1,867 | $1.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 13,935 | $1.6M | Reduce -52.9% |
| ATO Atmos Energy Corp. | 0.45% | 11,730 | $1.6M | Reduce -46.3% |
| GD General Dynamics Corp. | 0.45% | 5,376 | $1.6M | Reduce -16.2% |
| TXRH Texas Roadhouse Inc. | 0.45% | 9,031 | $1.6M | New |
| UNP Union Pacific Corp. | 0.44% | 6,430 | $1.6M | Reduce -24.6% |
| QCOM Qualcomm Inc. | 0.44% | 9,302 | $1.6M | New |
| AME Ametek Inc. | 0.42% | 8,726 | $1.5M | Reduce -52.2% |
| MCD McDonald's Corp. | 0.41% | 4,862 | $1.5M | Reduce -60.3% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 19,479 | $1.4M | Reduce -61.0% |
| COF Capital One Financial Corp. | 0.40% | 9,573 | $1.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.40% | 9,662 | $1.4M | New |
| COR Cencora Inc. | 0.39% | 6,238 | $1.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.39% | 5,862 | $1.4M | Reduce -58.1% |
| LSTR Landstar System Inc. | 0.39% | 7,313 | $1.4M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 5,942 | $1.4M | New |
| CSX CSX Corp. | 0.36% | 36,860 | $1.3M | Reduce -40.3% |
| ICE Intercontinental Exchange Inc. | 0.32% | 7,036 | $1.1M | Reduce -14.1% |
| PM Philip Morris International | 0.31% | 9,160 | $1.1M | Reduce -63.5% |
| TSCO Tractor Supply Company | 0.28% | 3,442 | $1.0M | Reduce -71.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,449 | $896K | Reduce -70.3% |
| CBOE Cboe Global Markets Inc. | 0.22% | 3,927 | $805K | Reduce -74.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −2.67 |
| DOW Dow Inc. | Sold out | 0.00% | −1.01 |
| INTU Intuit Inc. | Reduce -84.1% | 0.15% | −0.98 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.92% | −0.84 |
| TDY Teledyne Technologies Inc. | Reduce -80.3% | 0.21% | −0.81 |
| NVDA Nvidia Corp. | Reduce -2.3% | 5.16% | −0.78 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.78 |
| XOM Exxon Mobil Corp. | Reduce -30.4% | 1.38% | −0.78 |
| AMD Advanced Micro Devices | Reduce -88.3% | 0.09% | −0.74 |
| TSCO Tractor Supply Company | Reduce -71.8% | 0.28% | −0.74 |
| ZTS Zoetis Inc. | Reduce -85.1% | 0.13% | −0.71 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.66 |
| LEA Lear Corp. | Sold out | 0.00% | −0.66 |
| DOV Dover Corp. | Reduce -77.9% | 0.17% | −0.65 |
| DRI Darden Restaurants Inc. | Reduce -74.4% | 0.21% | −0.62 |
| FDX FedEx Corp. | Reduce -43.0% | 0.55% | −0.62 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.61 |
| MDLZ Mondelez International Inc. Class A | Reduce -61.0% | 0.40% | −0.61 |
| VICI Vici Properties Inc. | Reduce -87.9% | 0.09% | −0.60 |
| ADI Analog Devices Inc. | Reduce -48.0% | 0.53% | −0.59 |
| TEL Te Connectivity PLC | Reduce -85.7% | 0.09% | −0.59 |
| CBOE Cboe Global Markets Inc. | Reduce -74.6% | 0.22% | −0.59 |
| SYF Synchrony Financial | Reduce -89.8% | 0.06% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -70.3% | 0.25% | −0.58 |
| LHX L3HARRIS Technologies Inc. | Reduce -58.1% | 0.39% | −0.58 |
| ORLY O'reilly Automotive Inc. | Reduce -79.8% | 0.14% | −0.57 |
| MCD McDonald's Corp. | Reduce -60.3% | 0.41% | −0.55 |
| TJX TJX Companies Inc. | Reduce -52.9% | 0.46% | −0.55 |
| SRE Sempra | Reduce -53.5% | 0.47% | −0.55 |
| ADP Automatic Data Processing | Reduce -80.0% | 0.14% | −0.55 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.54 |
| AME Ametek Inc. | Reduce -52.2% | 0.42% | −0.52 |
| PKG Packaging Corp. of America | Reduce -87.9% | 0.07% | −0.49 |
| KR Kroger Co. | Reduce -80.2% | 0.12% | −0.48 |
| AJG Arthur J Gallagher & Co. | Reduce -43.6% | 0.59% | −0.48 |
| PM Philip Morris International | Reduce -63.5% | 0.31% | −0.47 |
| STLA Stellantis NV | Sold out | 0.00% | −0.47 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.88% | −0.45 |
| CB Chubb Ltd. | Reduce -71.6% | 0.17% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 1.67% | −0.42 |
| AAPL Apple Inc. | Reduce -7.1% | 5.17% | −0.39 |
| TMUS T-Mobile US Inc. | Reduce -25.5% | 1.44% | −0.39 |
| CRM Salesforce Inc. | Reduce -41.7% | 0.48% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -26.9% | 1.04% | −0.37 |
| ATO Atmos Energy Corp. | Reduce -46.3% | 0.45% | −0.33 |
| ADBE Adobe Inc. | Reduce -23.7% | 0.57% | −0.32 |
| VMRK Vivmark Residential | Reduce -35.6% | 0.51% | −0.30 |
| CSX CSX Corp. | Reduce -40.3% | 0.36% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -14.6% | 0.78% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Add +377.0% | 7.29% | +5.60 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +171.0% | 3.10% | +1.84 |
| AVB Avalonbay Communities Inc. | New | 1.11% | +1.11 |
| PEP Pepsico Inc. | New | 0.86% | +0.86 |
| EA Electronic Arts Inc. | New | 0.84% | +0.84 |
| CHRD Chord Energy Corp. | New | 0.80% | +0.80 |
| EDR Endeavor Group Hold Class A | New | 0.78% | +0.78 |
| HON Honeywell International Inc. | New | 0.69% | +0.69 |
| PPL PPL Corp. | New | 0.65% | +0.65 |
| GIS General Mills Inc. | New | 0.63% | +0.63 |
| HD Home Depot Inc. | New | 0.62% | +0.62 |
| JNJ Johnson & Johnson | New | 0.61% | +0.61 |
| GGG Graco Inc. | New | 0.60% | +0.60 |
| KEYS Keysight Technologies Inc. | New | 0.59% | +0.59 |
| AMAT Applied Materials Inc. | New | 0.58% | +0.58 |
| CME Cme Group Inc. | New | 0.57% | +0.57 |
| TXN Texas Instruments Inc. | New | 0.57% | +0.57 |
| EXPD Expeditors Intl Wash Inc. | New | 0.56% | +0.56 |
| NTAP Netapp Inc. | New | 0.56% | +0.56 |
| BMY Bristol-Myers Squibb Co. | New | 0.54% | +0.54 |
| LIN Linde PLC | Add +364.1% | 0.69% | +0.54 |
| RTX RTX Corp. | New | 0.53% | +0.53 |
| ETN Eaton Corp. PLC | New | 0.53% | +0.53 |
| HSY The Hershey Co. | New | 0.52% | +0.52 |
| SPGI S&P Global Inc. | New | 0.51% | +0.51 |
| VST Vistra Corp. | New | 0.50% | +0.50 |
| BLK BlackRock Finance Inc. | Add +314.7% | 0.64% | +0.50 |
| ROST Ross Stores Inc. | New | 0.50% | +0.50 |
| PAYX Paychex Inc. | New | 0.49% | +0.49 |
| CI The Cigna Group | New | 0.49% | +0.49 |
| GM General Motors Co. | New | 0.48% | +0.48 |
| SEIC Sei Investments Company | New | 0.47% | +0.47 |
| VZ Verizon Communications Inc. | New | 0.47% | +0.47 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.47% | +0.47 |
| NEE Nextera Energy Inc. | New | 0.47% | +0.47 |
| NOW ServiceNow Inc. | New | 0.47% | +0.47 |
| WAB Wabtec Corp. | Add +645.3% | 0.53% | +0.46 |
| TXRH Texas Roadhouse Inc. | New | 0.45% | +0.45 |
| QCOM Qualcomm Inc. | New | 0.44% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +78.1% | 1.07% | +0.43 |
| ISRG Intuitive Surgical Inc. | Add +479.7% | 0.48% | +0.40 |
| CVX Chevron Corp. | New | 0.40% | +0.40 |
| COR Cencora Inc. | New | 0.39% | +0.39 |
| LSTR Landstar System Inc. | New | 0.39% | +0.39 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.38% | +0.38 |
| VMC Vulcan Materials Co. | Add +63.4% | 1.00% | +0.33 |
| COP Conocophillips | Add +79.1% | 0.93% | +0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Add +123.0% | 0.59% | +0.30 |
| WFC Wells Fargo & Co. | Add +41.2% | 0.89% | +0.16 |
| GE General Electric | Add +10.8% | 0.99% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $610.0M | GLD, NVDA, AAPL, GOOG, TFLO |
| Q1 2026 | 232 | $562.3M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q4 2025 | 203 | $606.5M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q3 2025 | 200 | $582.4M | GLD, NVDA, MSFT, AAPL, GOOG |
| Q2 2025 | 149 | $509.3M | EFAV, GLD, USMV, TFLO, SHY |
| Q1 2025 | 190 | $484.7M | TFLO, GLD, NVDA, AAPL, MSFT |
| Q4 2024 | 195 | $487.4M | TFLO, AAPL, NVDA, MSFT, GOOG |
| Q3 2024 | 134 | $358.2M | TFLO, AAPL, NVDA, MSFT, MEAR |
| Q2 2024 | 101 | $323.8M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 111 | $297.5M | MSFT, NVDA, AAPL, GOOG, AMZN |