Filed: 8/13/2024ACC: 0002010278-24-000004
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $323.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$323.82M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$245.39M75.8%
CL A$26.05M8.0%
CAP STK CL C$11.52M3.6%
PSHS ULT S&P 500$8.66M2.7%
COM NEW$5.52M1.7%
TRS FLT RT BD$5.48M1.7%
SHS$4.19M1.3%
Portfolio Concentration
Top 3$55.92M17.3%
4–10$59.37M18.3%
11–25$64.35M19.9%
Rest$144.18M44.5%
Top 3 weight
17.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares155.72K
TypeSH
Market value$19.24M
5.94%
Sole
0.00
Shared
0.00
None
155.72K
MICROSOFT CORP
SOLEShares41.74K
TypeSH
Market value$18.65M
5.76%
Sole
0.00
Shared
0.00
None
41.74K
APPLE INC
SOLEShares85.61K
TypeSH
Market value$18.03M
5.57%
Sole
0.00
Shared
0.00
None
85.61K
ALPHABET INC
SOLEShares62.82K
TypeSH
Market value$11.52M
3.56%
Sole
0.00
Shared
0.00
None
62.82K
AMAZON COM INC
SOLEShares55.68K
TypeSH
Market value$10.76M
3.32%
Sole
0.00
Shared
0.00
None
55.68K
META PLATFORMS INC
SOLEShares17.34K
TypeSH
Market value$8.74M
2.70%
Sole
0.00
Shared
0.00
None
17.34K
PROSHARES TR
SOLEShares104.84K
TypeSH
Market value$8.66M
2.67%
Sole
0.00
Shared
0.00
None
104.84K
EXXON MOBIL CORP
SOLEShares60.73K
TypeSH
Market value$6.99M
2.16%
Sole
0.00
Shared
0.00
None
60.73K
ELI LILLY & CO
SOLEShares7.48K
TypeSH
Market value$6.77M
2.09%
Sole
0.00
Shared
0.00
None
7.48K
T-MOBILE US INC
SOLEShares33.61K
TypeSH
Market value$5.92M
1.83%
Sole
0.00
Shared
0.00
None
33.61K
BROADCOM INC
SOLEShares3.43K
TypeSH
Market value$5.51M
1.70%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$5.48M
1.69%
Sole
0.00
Shared
0.00
None
108.18K
AMPHENOL CORP NEW
SOLEShares74.47K
TypeSH
Market value$5.02M
1.55%
Sole
0.00
Shared
0.00
None
74.47K
PROCTER AND GAMBLE CO
SOLEShares27.83K
TypeSH
Market value$4.59M
1.42%
Sole
0.00
Shared
0.00
None
27.83K
MASTERCARD INCORPORATED
SOLEShares10.34K
TypeSH
Market value$4.56M
1.41%
Sole
0.00
Shared
0.00
None
10.34K
UNITEDHEALTH GROUP INC
SOLEShares8.93K
TypeSH
Market value$4.55M
1.40%
Sole
0.00
Shared
0.00
None
8.93K
BANK AMERICA CORP
SOLEShares106.68K
TypeSH
Market value$4.24M
1.31%
Sole
0.00
Shared
0.00
None
106.68K
MERCK & CO INC
SOLEShares33.58K
TypeSH
Market value$4.16M
1.28%
Sole
0.00
Shared
0.00
None
33.58K
ISHARES U S ETF TR
SOLEShares81.45K
TypeSH
Market value$4.08M
1.26%
Sole
0.00
Shared
0.00
None
81.45K
NETFLIX INC
SOLEShares5.92K
TypeSH
Market value$4.00M
1.23%
Sole
0.00
Shared
0.00
None
5.92K
FEDEX CORP
SOLEShares12.71K
TypeSH
Market value$3.81M
1.18%
Sole
0.00
Shared
0.00
None
12.71K
INTUIT
SOLEShares5.59K
TypeSH
Market value$3.68M
1.14%
Sole
0.00
Shared
0.00
None
5.59K
ANALOG DEVICES INC
SOLEShares15.97K
TypeSH
Market value$3.64M
1.13%
Sole
0.00
Shared
0.00
None
15.97K
VISA INC
SOLEShares13.54K
TypeSH
Market value$3.55M
1.10%
Sole
0.00
Shared
0.00
None
13.54K
GALLAGHER ARTHUR J & CO
SOLEShares13.38K
TypeSH
Market value$3.47M
1.07%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 155.72K | SH | $19.24M 5.94% | 0.00 | 0.00 | 155.72K |
MICROSOFT CORPSOLE | COM | 41.74K | SH | $18.65M 5.76% | 0.00 | 0.00 | 41.74K |
APPLE INCSOLE | COM | 85.61K | SH | $18.03M 5.57% | 0.00 | 0.00 | 85.61K |
ALPHABET INCSOLE | CAP STK CL C | 62.82K | SH | $11.52M 3.56% | 0.00 | 0.00 | 62.82K |
AMAZON COM INCSOLE | COM | 55.68K | SH | $10.76M 3.32% | 0.00 | 0.00 | 55.68K |
META PLATFORMS INCSOLE | CL A | 17.34K | SH | $8.74M 2.70% | 0.00 | 0.00 | 17.34K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 104.84K | SH | $8.66M 2.67% | 0.00 | 0.00 | 104.84K |
EXXON MOBIL CORPSOLE | COM | 60.73K | SH | $6.99M 2.16% | 0.00 | 0.00 | 60.73K |
ELI LILLY & COSOLE | COM | 7.48K | SH | $6.77M 2.09% | 0.00 | 0.00 | 7.48K |
T-MOBILE US INCSOLE | COM | 33.61K | SH | $5.92M 1.83% | 0.00 | 0.00 | 33.61K |
BROADCOM INCSOLE | COM | 3.43K | SH | $5.51M 1.70% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | TRS FLT RT BD | 108.18K | SH | $5.48M 1.69% | 0.00 | 0.00 | 108.18K |
AMPHENOL CORP NEWSOLE | CL A | 74.47K | SH | $5.02M 1.55% | 0.00 | 0.00 | 74.47K |
PROCTER AND GAMBLE COSOLE | COM | 27.83K | SH | $4.59M 1.42% | 0.00 | 0.00 | 27.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.34K | SH | $4.56M 1.41% | 0.00 | 0.00 | 10.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.93K | SH | $4.55M 1.40% | 0.00 | 0.00 | 8.93K |
BANK AMERICA CORPSOLE | COM | 106.68K | SH | $4.24M 1.31% | 0.00 | 0.00 | 106.68K |
MERCK & CO INCSOLE | COM | 33.58K | SH | $4.16M 1.28% | 0.00 | 0.00 | 33.58K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 81.45K | SH | $4.08M 1.26% | 0.00 | 0.00 | 81.45K |
NETFLIX INCSOLE | COM | 5.92K | SH | $4.00M 1.23% | 0.00 | 0.00 | 5.92K |
FEDEX CORPSOLE | COM | 12.71K | SH | $3.81M 1.18% | 0.00 | 0.00 | 12.71K |
INTUITSOLE | COM | 5.59K | SH | $3.68M 1.14% | 0.00 | 0.00 | 5.59K |
ANALOG DEVICES INCSOLE | COM | 15.97K | SH | $3.64M 1.13% | 0.00 | 0.00 | 15.97K |
VISA INCSOLE | COM CL A | 13.54K | SH | $3.55M 1.10% | 0.00 | 0.00 | 13.54K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.38K | SH | $3.47M 1.07% | 0.00 | 0.00 | 13.38K |
Page 1 of 5
…