Filed: 2/12/2024ACC: 0002010278-24-000001
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $264.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$264.09M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$181.69M68.8%
CL A$20.94M7.9%
TRS FLT RT BD$16.38M6.2%
BLACKROCK SHORT$9.52M3.6%
COM NEW$7.56M2.9%
CAP STK CL A$6.34M2.4%
CL B$3.72M1.4%
Portfolio Concentration
Top 3$43.79M16.6%
4–10$52.39M19.8%
11–25$70.32M26.6%
Rest$97.59M37.0%
Top 3 weight
16.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares324.48K
TypeSH
Market value$16.38M
6.20%
Sole
0.00
Shared
0.00
None
324.48K
MICROSOFT CORP
SOLEShares36.82K
TypeSH
Market value$13.85M
5.24%
Sole
0.00
Shared
0.00
None
36.82K
APPLE INC
SOLEShares70.47K
TypeSH
Market value$13.57M
5.14%
Sole
0.00
Shared
0.00
None
70.47K
AMAZON COM INC
SOLEShares63.56K
TypeSH
Market value$9.66M
3.66%
Sole
0.00
Shared
0.00
None
63.56K
ISHARES U S ETF TR
SOLEShares190.40K
TypeSH
Market value$9.52M
3.60%
Sole
0.00
Shared
0.00
None
190.40K
NVIDIA CORPORATION
SOLEShares15.98K
TypeSH
Market value$7.92M
3.00%
Sole
0.00
Shared
0.00
None
15.98K
MASTERCARD INCORPORATED
SOLEShares15.71K
TypeSH
Market value$6.70M
2.54%
Sole
0.00
Shared
0.00
None
15.71K
ALPHABET INC
SOLEShares45.41K
TypeSH
Market value$6.34M
2.40%
Sole
0.00
Shared
0.00
None
45.41K
AMPHENOL CORP NEW
SOLEShares63.36K
TypeSH
Market value$6.28M
2.38%
Sole
0.00
Shared
0.00
None
63.36K
META PLATFORMS INC
SOLEShares16.87K
TypeSH
Market value$5.97M
2.26%
Sole
0.00
Shared
0.00
None
16.87K
JOHNSON & JOHNSON
SOLEShares37.84K
TypeSH
Market value$5.93M
2.25%
Sole
0.00
Shared
0.00
None
37.84K
BANK AMERICA CORP
SOLEShares166.07K
TypeSH
Market value$5.59M
2.12%
Sole
0.00
Shared
0.00
None
166.07K
PROCTER AND GAMBLE CO
SOLEShares36K
TypeSH
Market value$5.28M
2.00%
Sole
0.00
Shared
0.00
None
36K
WABTEC
SOLEShares41.41K
TypeSH
Market value$5.25M
1.99%
Sole
0.00
Shared
0.00
None
41.41K
TESLA INC
SOLEShares20.22K
TypeSH
Market value$5.03M
1.90%
Sole
0.00
Shared
0.00
None
20.22K
ELI LILLY & CO
SOLEShares8.50K
TypeSH
Market value$4.96M
1.88%
Sole
0.00
Shared
0.00
None
8.50K
BROADCOM INC
SOLEShares4.37K
TypeSH
Market value$4.88M
1.85%
Sole
0.00
Shared
0.00
None
4.37K
ADOBE INC
SOLEShares7.86K
TypeSH
Market value$4.69M
1.78%
Sole
0.00
Shared
0.00
None
7.86K
UNITEDHEALTH GROUP INC
SOLEShares8.40K
TypeSH
Market value$4.42M
1.68%
Sole
0.00
Shared
0.00
None
8.40K
PTC INC
SOLEShares24.67K
TypeSH
Market value$4.32M
1.63%
Sole
0.00
Shared
0.00
None
24.67K
HARTFORD FINL SVCS GROUP INC
SOLEShares52.90K
TypeSH
Market value$4.25M
1.61%
Sole
0.00
Shared
0.00
None
52.90K
DUKE ENERGY CORP NEW
SOLEShares42.75K
TypeSH
Market value$4.15M
1.57%
Sole
0.00
Shared
0.00
None
42.75K
VERTEX PHARMACEUTICALS INC
SOLEShares9.93K
TypeSH
Market value$4.04M
1.53%
Sole
0.00
Shared
0.00
None
9.93K
GENUINE PARTS CO
SOLEShares28.07K
TypeSH
Market value$3.89M
1.47%
Sole
0.00
Shared
0.00
None
28.07K
EQUITY RESIDENTIAL
SOLEShares59.70K
TypeSH
Market value$3.65M
1.38%
Sole
0.00
Shared
0.00
None
59.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 324.48K | SH | $16.38M 6.20% | 0.00 | 0.00 | 324.48K |
MICROSOFT CORPSOLE | COM | 36.82K | SH | $13.85M 5.24% | 0.00 | 0.00 | 36.82K |
APPLE INCSOLE | COM | 70.47K | SH | $13.57M 5.14% | 0.00 | 0.00 | 70.47K |
AMAZON COM INCSOLE | COM | 63.56K | SH | $9.66M 3.66% | 0.00 | 0.00 | 63.56K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 190.40K | SH | $9.52M 3.60% | 0.00 | 0.00 | 190.40K |
NVIDIA CORPORATIONSOLE | COM | 15.98K | SH | $7.92M 3.00% | 0.00 | 0.00 | 15.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.71K | SH | $6.70M 2.54% | 0.00 | 0.00 | 15.71K |
ALPHABET INCSOLE | CAP STK CL A | 45.41K | SH | $6.34M 2.40% | 0.00 | 0.00 | 45.41K |
AMPHENOL CORP NEWSOLE | CL A | 63.36K | SH | $6.28M 2.38% | 0.00 | 0.00 | 63.36K |
META PLATFORMS INCSOLE | CL A | 16.87K | SH | $5.97M 2.26% | 0.00 | 0.00 | 16.87K |
JOHNSON & JOHNSONSOLE | COM | 37.84K | SH | $5.93M 2.25% | 0.00 | 0.00 | 37.84K |
BANK AMERICA CORPSOLE | COM | 166.07K | SH | $5.59M 2.12% | 0.00 | 0.00 | 166.07K |
PROCTER AND GAMBLE COSOLE | COM | 36K | SH | $5.28M 2.00% | 0.00 | 0.00 | 36K |
WABTECSOLE | COM | 41.41K | SH | $5.25M 1.99% | 0.00 | 0.00 | 41.41K |
TESLA INCSOLE | COM | 20.22K | SH | $5.03M 1.90% | 0.00 | 0.00 | 20.22K |
ELI LILLY & COSOLE | COM | 8.50K | SH | $4.96M 1.88% | 0.00 | 0.00 | 8.50K |
BROADCOM INCSOLE | COM | 4.37K | SH | $4.88M 1.85% | 0.00 | 0.00 | 4.37K |
ADOBE INCSOLE | COM | 7.86K | SH | $4.69M 1.78% | 0.00 | 0.00 | 7.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.40K | SH | $4.42M 1.68% | 0.00 | 0.00 | 8.40K |
PTC INCSOLE | COM | 24.67K | SH | $4.32M 1.63% | 0.00 | 0.00 | 24.67K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 52.90K | SH | $4.25M 1.61% | 0.00 | 0.00 | 52.90K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.75K | SH | $4.15M 1.57% | 0.00 | 0.00 | 42.75K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.93K | SH | $4.04M 1.53% | 0.00 | 0.00 | 9.93K |
GENUINE PARTS COSOLE | COM | 28.07K | SH | $3.89M 1.47% | 0.00 | 0.00 | 28.07K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 59.70K | SH | $3.65M 1.38% | 0.00 | 0.00 | 59.70K |
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