Portfolio Design Labs, LLC

Name: Portfolio Design Labs, LLC 13F holdings, Q4 2024
Creator: Portfolio Design Labs, LLC
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Portfolio Design Labs, LLC reported 195 stock positions worth $487.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 6.4% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q3 2024, it opened 63 new positions, sold out of 2, added to 112 and reduced 18. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Conocophillips (COP, shares −1%).

Most Recent 13F: Q2 2026
Location: ENCINO, CA
CIK: 0002010278
Portfolio Value: $487.4M (Q4 2024)
SEC Filing: 0002010278-25-000002 ↗ filed Jan 29, 2025

Holdings Value

Holdings 195 stocks · $487.4M


TFLO iShares Treasury Floating Ra	6.39%	616,781	$31.1M	Add +19.5%
AAPL Apple Inc.	5.11%	99,388	$24.9M	Add +25.0%
NVDA Nvidia Corp.	4.96%	180,049	$24.2M	Add +18.4%
MSFT Microsoft Corp.	4.42%	51,128	$21.6M	Add +24.8%
GOOG Alphabet Inc. Class C	3.10%	79,417	$15.1M	Add +21.3%
AMZN Amazon.com Inc.	3.08%	68,528	$15.0M	Add +23.9%
META Meta Platforms Inc. Class A	2.45%	20,412	$12.0M	Add +25.6%
MEAR Ishrs Short Mat Muni Act ETF	2.42%	236,430	$11.8M	Add +7.1%
AVGO Broadcom Inc.	1.88%	39,444	$9.1M	Add +24.1%
SGOV iShares 0-3 Month Treasury B	1.55%	75,218	$7.5M	New
APH Amphenol Corp. Class A	1.47%	103,215	$7.2M	Add +20.5%
PG The Procter & Gamble Co.	1.44%	41,880	$7.0M	Add +37.5%
TMUS T-Mobile US Inc.	1.40%	31,018	$6.8M	Add +23.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.28%	142,354	$6.3M	Add +19.6%
NFLX Netflix Inc.	1.22%	6,690	$6.0M	Add +12.2%
LLY Eli Lilly & Co.	1.22%	7,691	$5.9M	Add +13.7%
MA Mastercard Inc. Class A	1.12%	10,350	$5.5M	Add +36.9%
JPM JPMorgan Chase & Co.	1.12%	22,677	$5.4M	Add +24.6%
V Visa Inc. Class A	1.10%	16,959	$5.4M	Add +29.6%
XOM Exxon Mobil Corp.	1.09%	49,183	$5.3M	Add +16.4%
AVB Avalonbay Communities Inc.	1.01%	22,356	$4.9M	Add +27.0%
WFC Wells Fargo & Co.	0.98%	68,158	$4.8M	Add +21.0%
FLOT iShares Floating Rate Bond E	0.96%	92,199	$4.7M	New
UNH Unitedhealth Group Inc.	0.93%	8,929	$4.5M	Add +21.1%
MRK Merck & Co. Inc.	0.91%	44,517	$4.4M	Add +31.1%
EDR Endeavor Group Hold Class A	0.89%	139,243	$4.4M	Add +42.7%
PTC PTC Inc.	0.85%	22,545	$4.1M	Add +24.1%
HON Honeywell International Inc.	0.84%	18,083	$4.1M	Add +52.1%
GE General Electric filed as GE AEROSPACE	0.84%	24,465	$4.1M	Add +30.7%
ABBV Abbvie Inc.	0.75%	20,654	$3.7M	Add +27.1%
EA Electronic Arts Inc.	0.75%	25,065	$3.7M	Add +18.8%
VMC Vulcan Materials Co.	0.74%	14,104	$3.6M	Reduce -1.2%
ACN Accenture PLC Class A	0.73%	10,080	$3.5M	Add +27.8%
PEP Pepsico Inc.	0.73%	23,308	$3.5M	Add +28.4%
FISV Fiserv Inc.	0.71%	16,755	$3.4M	Add +5.2%
CHRD Chord Energy Corp.	0.70%	29,175	$3.4M	Add +32.5%
PPL PPL Corp.	0.69%	102,987	$3.3M	Add +47.3%
BLK BlackRock Inc.	0.67%	3,207	$3.3M	Add +32.0%
CME Cme Group Inc.	0.67%	13,987	$3.2M	Add +50.0%
LIN Linde PLC	0.67%	7,749	$3.2M	Add +49.0%
ROP Roper Technologies Inc.	0.65%	6,063	$3.2M	Add +20.1%
KO The Coca-Cola Co.	0.64%	50,383	$3.1M	Add +51.2%
COP Conocophillips	0.64%	31,444	$3.1M	Reduce -1.1%
ELV Elevance Health Inc.	0.64%	8,403	$3.1M	Add +37.6%
CHD Church & Dwight Co. Inc.	0.63%	29,313	$3.1M	Add +31.2%
GIS General Mills Inc.	0.61%	46,861	$3.0M	Add +54.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.61%	32,541	$3.0M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.59%	7,126	$2.9M	Add +55.6%
BMY Bristol-Myers Squibb Co.	0.59%	50,636	$2.9M	Add +34.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.58%	65,985	$2.8M	New
VST Vistra Corp.	0.58%	20,339	$2.8M	Add +34.0%
ABT Abbott Laboratories	0.55%	23,619	$2.7M	Add +27.3%
JNJ Johnson & Johnson	0.54%	18,318	$2.6M	Add +35.3%
GM General Motors Co.	0.54%	49,567	$2.6M	Add +29.3%
FDX FedEx Corp.	0.54%	9,347	$2.6M	Add +29.1%
ETN Eaton Corp. PLC	0.54%	7,867	$2.6M	Add +38.3%
WAB Wabtec Corp.	0.52%	13,451	$2.6M	Add +28.7%
RTX RTX Corp.	0.52%	21,840	$2.5M	Add +38.4%
HD Home Depot Inc.	0.52%	6,461	$2.5M	Add +17.2%
KEYS Keysight Technologies Inc.	0.51%	15,554	$2.5M	Add +17.7%
SEIC Sei Investments Company	0.51%	30,102	$2.5M	Add +22.5%
COR Cencora Inc.	0.51%	11,032	$2.5M	Add +76.8%
TXRH Texas Roadhouse Inc.	0.51%	13,736	$2.5M	Add +52.1%
CRM Salesforce Inc.	0.51%	7,387	$2.5M	Add +16.9%
EXPD Expeditors Intl Wash Inc.	0.51%	22,236	$2.5M	Add +45.4%
SPGI S&P Global Inc.	0.50%	4,865	$2.4M	Add +36.8%
NTAP Netapp Inc.	0.49%	20,725	$2.4M	Add +28.6%
ROST Ross Stores Inc.	0.49%	15,653	$2.4M	Add +32.3%
ADI Analog Devices Inc.	0.48%	11,118	$2.4M	Add +33.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.48%	32,378	$2.3M	Add +32.4%
GGG Graco Inc.	0.47%	27,382	$2.3M	Add +12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	19,040	$2.3M	Add +36.6%
ADBE Adobe Inc.	0.46%	5,078	$2.3M	Add +28.5%
AMAT Applied Materials Inc.	0.46%	13,787	$2.2M	Add +33.7%
CI The Cigna Group	0.46%	8,073	$2.2M	Add +59.1%
NOW ServiceNow Inc.	0.46%	2,098	$2.2M	Add +12.4%
TXN Texas Instruments Inc.	0.45%	11,815	$2.2M	Add +19.3%
SRE Sempra	0.45%	25,107	$2.2M	Add +24.4%
DRI Darden Restaurants Inc.	0.45%	11,771	$2.2M	Add +157.7%
AME Ametek Inc.	0.44%	11,871	$2.1M	Add +36.0%
ISRG Intuitive Surgical Inc.	0.43%	4,035	$2.1M	Add +14.7%
MDLZ Mondelez International Inc. Class A	0.43%	35,042	$2.1M	Add +79.9%
PAYX Paychex Inc.	0.42%	14,555	$2.0M	Add +10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.42%	7,187	$2.0M	Reduce -4.8%
HLT Hilton Worldwide Holdings Inc.	0.41%	8,158	$2.0M	Add +37.3%
HSY The Hershey Co.	0.41%	11,905	$2.0M	Add +23.3%
USIG iShares Broad Usd Investment	0.38%	36,744	$1.8M	New
QCOM Qualcomm Inc.	0.37%	11,855	$1.8M	Add +27.4%
LSTR Landstar System Inc.	0.37%	10,361	$1.8M	Add +41.7%
UNP Union Pacific Corp.	0.36%	7,703	$1.8M	Add +19.8%
VZ Verizon Communications Inc.	0.36%	43,851	$1.8M	Add +16.4%
CVX Chevron Corp.	0.35%	11,902	$1.7M	Add +23.2%
COF Capital One Financial Corp.	0.35%	9,539	$1.7M	Reduce -0.4%
GD General Dynamics Corp.	0.35%	6,443	$1.7M	Add +19.9%
NEE Nextera Energy Inc.	0.34%	22,884	$1.6M	Add +15.7%
MTUM iShares MSCI USA Momentum Fa	0.33%	7,793	$1.6M	Reduce -6.4%
ATO Atmos Energy Corp.	0.32%	11,287	$1.6M	Reduce -3.8%
PM Philip Morris International	0.30%	12,347	$1.5M	Add +34.8%
MCD McDonald's Corp.	0.26%	4,378	$1.3M	Reduce -9.9%
DOX Amdocs Ltd.	0.24%	13,650	$1.2M	Add +294.6%

Show all 195 holdings

Portfolio Sells Q3 2024 → Q4 2024


COP Conocophillips	Reduce -1.1%	0.64%	−0.30
VMC Vulcan Materials Co.	Reduce -1.2%	0.74%	−0.25
LHX L3HARRIS Technologies Inc.	Reduce -46.2%	0.14%	−0.25
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.25
AJG Arthur J Gallagher & Co.	Reduce -4.8%	0.42%	−0.17
MCD McDonald's Corp.	Reduce -9.9%	0.26%	−0.15
MTUM iShares MSCI USA Momentum Fa	Reduce -6.4%	0.33%	−0.14
ATO Atmos Energy Corp.	Reduce -3.8%	0.32%	−0.13
CSX CSX Corp.	Reduce -7.4%	0.23%	−0.13
VICI Vici Properties Inc.	Sold out	0.00%	−0.09
TDY Teledyne Technologies Inc.	Reduce -20.4%	0.13%	−0.08
DOV Dover Corp.	Reduce -9.8%	0.11%	−0.06
KR Kroger Co.	Reduce -31.3%	0.07%	−0.06
COF Capital One Financial Corp.	Reduce -0.4%	0.35%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -10.4%	0.10%	−0.05
AZO AutoZone Inc.	Reduce -4.1%	0.08%	−0.03
NWS News Corp. Class B	Reduce -0.0%	0.10%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -8.5%	0.06%	−0.02
L Loews Corp.	Reduce -1.3%	0.06%	−0.02
SYF Synchrony Financial	Reduce -0.1%	0.06%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


SGOV iShares 0-3 Month Treasury B	New	1.55%	+1.55
FLOT iShares Floating Rate Bond E	New	0.96%	+0.96
SHYG iShares 0-5 YR HY Corp. Bond	New	0.58%	+0.58
USIG iShares Broad Usd Investment	New	0.38%	+0.38
AVGO Broadcom Inc.	Add +24.1%	1.88%	+0.35
DRI Darden Restaurants Inc.	Add +157.7%	0.45%	+0.24
AMZN Amazon.com Inc.	Add +23.9%	3.08%	+0.21
BSX Boston Scientific Corp.	New	0.20%	+0.20
EMHY iShares J.P. Morgan Em High	New	0.19%	+0.19
PFF iShares Preferred & Income S	New	0.18%	+0.18
TW Tradeweb Markets Inc. Class A	New	0.16%	+0.16
DOX Amdocs Ltd.	Add +294.6%	0.24%	+0.15
HON Honeywell International Inc.	Add +52.1%	0.84%	+0.15
COR Cencora Inc.	Add +76.8%	0.51%	+0.12
EDR Endeavor Group Hold Class A	Add +42.7%	0.89%	+0.12
IBM Intl Business Machines Corp.	Add +232.8%	0.18%	+0.10
V Visa Inc. Class A	Add +29.6%	1.10%	+0.10
WFC Wells Fargo & Co.	Add +21.0%	0.98%	+0.09
CME Cme Group Inc.	Add +50.0%	0.67%	+0.09
LMT Lockheed Martin Corp.	New	0.08%	+0.08
ATR Aptargroup Inc.	Add +147.6%	0.18%	+0.08
MA Mastercard Inc. Class A	Add +36.9%	1.12%	+0.08
DKS Dick's Sporting Goods Inc.	New	0.07%	+0.07
VST Vistra Corp.	Add +34.0%	0.58%	+0.07
PGR Progressive Corp.	Add +128.9%	0.20%	+0.07
KLAC KLA Corp.	New	0.07%	+0.07
LRCX Lam Research Corp.	New	0.07%	+0.07
CTAS Cintas Corp.	New	0.07%	+0.07
COST Costco Wholesale Corp.	Add +110.9%	0.19%	+0.07
ANET Arista Networks Inc.	New	0.07%	+0.07
SAP Sap SE-Sponsored ADR	New	0.07%	+0.07
CHE Chemed Corp.	New	0.07%	+0.07
EPS Wisdomtree US Large Cap Fund	New	0.07%	+0.07
TYL Tyler Technologies Inc.	New	0.06%	+0.06
TKO Tko Group Holdings Inc.	New	0.06%	+0.06
P Everpure Inc. Class A	New	0.06%	+0.06
TXRH Texas Roadhouse Inc.	Add +52.1%	0.51%	+0.06
HUBB Hubbell Inc.	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	New	0.06%	+0.06
GM General Motors Co.	Add +29.3%	0.54%	+0.06
FWONA Liberty Media Corp. Class A	New	0.06%	+0.06
CMCSA Comcast Corp. Class A	New	0.06%	+0.06
ADC Agree Realty Corp.	New	0.06%	+0.06
TM Toyota Motor Corp. -Spon ADR	New	0.06%	+0.06
RSG Republic Services Inc.	New	0.06%	+0.06
ANSS Ansys Inc.	New	0.06%	+0.06
NVS Novartis AG-Sponsored ADR	New	0.06%	+0.06
MCK McKesson Corp.	New	0.06%	+0.06
STGW Stagwell Inc.	New	0.06%	+0.06
HWM Howmet Aerospace Inc.	New	0.06%	+0.06

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