Filed: 5/14/2024ACC: 0002010278-24-000003
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $297.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$297.53M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$222.99M74.9%
CL A$24.33M8.2%
CAP STK CL C$10.07M3.4%
PSHS ULT S&P 500$7.92M2.7%
COM NEW$6.56M2.2%
TRS FLT RT BD$5.06M1.7%
SHS$3.95M1.3%
Portfolio Concentration
Top 3$44.58M15.0%
4–10$51.46M17.3%
11–25$57.74M19.4%
Rest$143.76M48.3%
Top 3 weight
15.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares39.18K
TypeSH
Market value$16.49M
5.54%
Sole
0.00
Shared
0.00
None
39.18K
NVIDIA CORPORATION
SOLEShares15.98K
TypeSH
Market value$14.44M
4.85%
Sole
0.00
Shared
0.00
None
15.98K
APPLE INC
SOLEShares79.60K
TypeSH
Market value$13.65M
4.59%
Sole
0.00
Shared
0.00
None
79.60K
ALPHABET INC
SOLEShares66.14K
TypeSH
Market value$10.07M
3.38%
Sole
0.00
Shared
0.00
None
66.14K
AMAZON COM INC
SOLEShares53.05K
TypeSH
Market value$9.57M
3.22%
Sole
0.00
Shared
0.00
None
53.05K
PROSHARES TR
SOLEShares102.17K
TypeSH
Market value$7.92M
2.66%
Sole
0.00
Shared
0.00
None
102.17K
META PLATFORMS INC
SOLEShares16.27K
TypeSH
Market value$7.90M
2.66%
Sole
0.00
Shared
0.00
None
16.27K
ELI LILLY & CO
SOLEShares7.39K
TypeSH
Market value$5.75M
1.93%
Sole
0.00
Shared
0.00
None
7.39K
T-MOBILE US INC
SOLEShares31.75K
TypeSH
Market value$5.18M
1.74%
Sole
0.00
Shared
0.00
None
31.75K
ISHARES TR
SOLEShares99.82K
TypeSH
Market value$5.06M
1.70%
Sole
0.00
Shared
0.00
None
99.82K
MASTERCARD INCORPORATED
SOLEShares9.81K
TypeSH
Market value$4.72M
1.59%
Sole
0.00
Shared
0.00
None
9.81K
PROCTER AND GAMBLE CO
SOLEShares27.71K
TypeSH
Market value$4.50M
1.51%
Sole
0.00
Shared
0.00
None
27.71K
AMPHENOL CORP NEW
SOLEShares38.06K
TypeSH
Market value$4.39M
1.48%
Sole
0.00
Shared
0.00
None
38.06K
BROADCOM INC
SOLEShares3.23K
TypeSH
Market value$4.28M
1.44%
Sole
0.00
Shared
0.00
None
3.23K
UNITEDHEALTH GROUP INC
SOLEShares8.49K
TypeSH
Market value$4.20M
1.41%
Sole
0.00
Shared
0.00
None
8.49K
MERCK & CO INC
SOLEShares30.47K
TypeSH
Market value$4.02M
1.35%
Sole
0.00
Shared
0.00
None
30.47K
BANK AMERICA CORP
SOLEShares102.28K
TypeSH
Market value$3.88M
1.30%
Sole
0.00
Shared
0.00
None
102.28K
VISA INC
SOLEShares13.38K
TypeSH
Market value$3.73M
1.26%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES U S ETF TR
SOLEShares72.56K
TypeSH
Market value$3.64M
1.22%
Sole
0.00
Shared
0.00
None
72.56K
FEDEX CORP
SOLEShares12.40K
TypeSH
Market value$3.59M
1.21%
Sole
0.00
Shared
0.00
None
12.40K
EXXON MOBIL CORP
SOLEShares30.46K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
30.46K
PTC INC
SOLEShares17.74K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
17.74K
NETFLIX INC
SOLEShares5.52K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
5.52K
INTUIT
SOLEShares5.04K
TypeSH
Market value$3.28M
1.10%
Sole
0.00
Shared
0.00
None
5.04K
DOW INC
SOLEShares56.28K
TypeSH
Market value$3.26M
1.10%
Sole
0.00
Shared
0.00
None
56.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.18K | SH | $16.49M 5.54% | 0.00 | 0.00 | 39.18K |
NVIDIA CORPORATIONSOLE | COM | 15.98K | SH | $14.44M 4.85% | 0.00 | 0.00 | 15.98K |
APPLE INCSOLE | COM | 79.60K | SH | $13.65M 4.59% | 0.00 | 0.00 | 79.60K |
ALPHABET INCSOLE | CAP STK CL C | 66.14K | SH | $10.07M 3.38% | 0.00 | 0.00 | 66.14K |
AMAZON COM INCSOLE | COM | 53.05K | SH | $9.57M 3.22% | 0.00 | 0.00 | 53.05K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 102.17K | SH | $7.92M 2.66% | 0.00 | 0.00 | 102.17K |
META PLATFORMS INCSOLE | CL A | 16.27K | SH | $7.90M 2.66% | 0.00 | 0.00 | 16.27K |
ELI LILLY & COSOLE | COM | 7.39K | SH | $5.75M 1.93% | 0.00 | 0.00 | 7.39K |
T-MOBILE US INCSOLE | COM | 31.75K | SH | $5.18M 1.74% | 0.00 | 0.00 | 31.75K |
ISHARES TRSOLE | TRS FLT RT BD | 99.82K | SH | $5.06M 1.70% | 0.00 | 0.00 | 99.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.81K | SH | $4.72M 1.59% | 0.00 | 0.00 | 9.81K |
PROCTER AND GAMBLE COSOLE | COM | 27.71K | SH | $4.50M 1.51% | 0.00 | 0.00 | 27.71K |
AMPHENOL CORP NEWSOLE | CL A | 38.06K | SH | $4.39M 1.48% | 0.00 | 0.00 | 38.06K |
BROADCOM INCSOLE | COM | 3.23K | SH | $4.28M 1.44% | 0.00 | 0.00 | 3.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.49K | SH | $4.20M 1.41% | 0.00 | 0.00 | 8.49K |
MERCK & CO INCSOLE | COM | 30.47K | SH | $4.02M 1.35% | 0.00 | 0.00 | 30.47K |
BANK AMERICA CORPSOLE | COM | 102.28K | SH | $3.88M 1.30% | 0.00 | 0.00 | 102.28K |
VISA INCSOLE | COM CL A | 13.38K | SH | $3.73M 1.26% | 0.00 | 0.00 | 13.38K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 72.56K | SH | $3.64M 1.22% | 0.00 | 0.00 | 72.56K |
FEDEX CORPSOLE | COM | 12.40K | SH | $3.59M 1.21% | 0.00 | 0.00 | 12.40K |
EXXON MOBIL CORPSOLE | COM | 30.46K | SH | $3.54M 1.19% | 0.00 | 0.00 | 30.46K |
PTC INCSOLE | COM | 17.74K | SH | $3.35M 1.13% | 0.00 | 0.00 | 17.74K |
NETFLIX INCSOLE | COM | 5.52K | SH | $3.35M 1.13% | 0.00 | 0.00 | 5.52K |
INTUITSOLE | COM | 5.04K | SH | $3.28M 1.10% | 0.00 | 0.00 | 5.04K |
DOW INCSOLE | COM | 56.28K | SH | $3.26M 1.10% | 0.00 | 0.00 | 56.28K |
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