Filed: 11/8/2024ACC: 0002010278-24-000006
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $358.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$358.15M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$259.62M72.5%
TRS FLT RT BD$26.11M7.3%
CL A$20.51M5.7%
BLACKROCK SHORT$11.11M3.1%
CAP STK CL C$10.94M3.1%
COM NEW$8.12M2.3%
SHS$4.91M1.4%
Portfolio Concentration
Top 3$63.11M17.6%
4–10$70.86M19.8%
11–25$63.58M17.8%
Rest$160.60M44.8%
Top 3 weight
17.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares516K
TypeSH
Market value$26.11M
7.29%
Sole
0.00
Shared
0.00
None
516K
APPLE INC
SOLEShares79.54K
TypeSH
Market value$18.53M
5.17%
Sole
0.00
Shared
0.00
None
79.54K
NVIDIA CORPORATION
SOLEShares152.12K
TypeSH
Market value$18.47M
5.16%
Sole
0.00
Shared
0.00
None
152.12K
MICROSOFT CORP
SOLEShares40.97K
TypeSH
Market value$17.63M
4.92%
Sole
0.00
Shared
0.00
None
40.97K
ISHARES U S ETF TR
SOLEShares220.72K
TypeSH
Market value$11.11M
3.10%
Sole
0.00
Shared
0.00
None
220.72K
ALPHABET INC
SOLEShares65.45K
TypeSH
Market value$10.94M
3.06%
Sole
0.00
Shared
0.00
None
65.45K
AMAZON COM INC
SOLEShares55.32K
TypeSH
Market value$10.31M
2.88%
Sole
0.00
Shared
0.00
None
55.32K
META PLATFORMS INC
SOLEShares16.25K
TypeSH
Market value$9.30M
2.60%
Sole
0.00
Shared
0.00
None
16.25K
ELI LILLY & CO
SOLEShares6.76K
TypeSH
Market value$5.99M
1.67%
Sole
0.00
Shared
0.00
None
6.76K
AMPHENOL CORP NEW
SOLEShares85.64K
TypeSH
Market value$5.58M
1.56%
Sole
0.00
Shared
0.00
None
85.64K
BROADCOM INC
SOLEShares31.78K
TypeSH
Market value$5.48M
1.53%
Sole
0.00
Shared
0.00
None
31.78K
PROCTER AND GAMBLE CO
SOLEShares30.46K
TypeSH
Market value$5.28M
1.47%
Sole
0.00
Shared
0.00
None
30.46K
T-MOBILE US INC
SOLEShares25.03K
TypeSH
Market value$5.16M
1.44%
Sole
0.00
Shared
0.00
None
25.03K
EXXON MOBIL CORP
SOLEShares42.26K
TypeSH
Market value$4.95M
1.38%
Sole
0.00
Shared
0.00
None
42.26K
BANK AMERICA CORP
SOLEShares118.99K
TypeSH
Market value$4.72M
1.32%
Sole
0.00
Shared
0.00
None
118.99K
UNITEDHEALTH GROUP INC
SOLEShares7.37K
TypeSH
Market value$4.31M
1.20%
Sole
0.00
Shared
0.00
None
7.37K
NETFLIX INC
SOLEShares5.96K
TypeSH
Market value$4.23M
1.18%
Sole
0.00
Shared
0.00
None
5.96K
AVALONBAY CMNTYS INC
SOLEShares17.61K
TypeSH
Market value$3.97M
1.11%
Sole
0.00
Shared
0.00
None
17.61K
MERCK & CO INC
SOLEShares33.94K
TypeSH
Market value$3.85M
1.08%
Sole
0.00
Shared
0.00
None
33.94K
JPMORGAN CHASE & CO.
SOLEShares18.20K
TypeSH
Market value$3.84M
1.07%
Sole
0.00
Shared
0.00
None
18.20K
MASTERCARD INCORPORATED
SOLEShares7.56K
TypeSH
Market value$3.73M
1.04%
Sole
0.00
Shared
0.00
None
7.56K
VISA INC
SOLEShares13.08K
TypeSH
Market value$3.60M
1.00%
Sole
0.00
Shared
0.00
None
13.08K
VULCAN MATLS CO
SOLEShares14.27K
TypeSH
Market value$3.57M
1.00%
Sole
0.00
Shared
0.00
None
14.27K
GE AEROSPACE
SOLEShares18.72K
TypeSH
Market value$3.53M
0.99%
Sole
0.00
Shared
0.00
None
18.72K
CONOCOPHILLIPS
SOLEShares31.80K
TypeSH
Market value$3.35M
0.93%
Sole
0.00
Shared
0.00
None
31.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 516K | SH | $26.11M 7.29% | 0.00 | 0.00 | 516K |
APPLE INCSOLE | COM | 79.54K | SH | $18.53M 5.17% | 0.00 | 0.00 | 79.54K |
NVIDIA CORPORATIONSOLE | COM | 152.12K | SH | $18.47M 5.16% | 0.00 | 0.00 | 152.12K |
MICROSOFT CORPSOLE | COM | 40.97K | SH | $17.63M 4.92% | 0.00 | 0.00 | 40.97K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 220.72K | SH | $11.11M 3.10% | 0.00 | 0.00 | 220.72K |
ALPHABET INCSOLE | CAP STK CL C | 65.45K | SH | $10.94M 3.06% | 0.00 | 0.00 | 65.45K |
AMAZON COM INCSOLE | COM | 55.32K | SH | $10.31M 2.88% | 0.00 | 0.00 | 55.32K |
META PLATFORMS INCSOLE | CL A | 16.25K | SH | $9.30M 2.60% | 0.00 | 0.00 | 16.25K |
ELI LILLY & COSOLE | COM | 6.76K | SH | $5.99M 1.67% | 0.00 | 0.00 | 6.76K |
AMPHENOL CORP NEWSOLE | CL A | 85.64K | SH | $5.58M 1.56% | 0.00 | 0.00 | 85.64K |
BROADCOM INCSOLE | COM | 31.78K | SH | $5.48M 1.53% | 0.00 | 0.00 | 31.78K |
PROCTER AND GAMBLE COSOLE | COM | 30.46K | SH | $5.28M 1.47% | 0.00 | 0.00 | 30.46K |
T-MOBILE US INCSOLE | COM | 25.03K | SH | $5.16M 1.44% | 0.00 | 0.00 | 25.03K |
EXXON MOBIL CORPSOLE | COM | 42.26K | SH | $4.95M 1.38% | 0.00 | 0.00 | 42.26K |
BANK AMERICA CORPSOLE | COM | 118.99K | SH | $4.72M 1.32% | 0.00 | 0.00 | 118.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.37K | SH | $4.31M 1.20% | 0.00 | 0.00 | 7.37K |
NETFLIX INCSOLE | COM | 5.96K | SH | $4.23M 1.18% | 0.00 | 0.00 | 5.96K |
AVALONBAY CMNTYS INCSOLE | COM | 17.61K | SH | $3.97M 1.11% | 0.00 | 0.00 | 17.61K |
MERCK & CO INCSOLE | COM | 33.94K | SH | $3.85M 1.08% | 0.00 | 0.00 | 33.94K |
JPMORGAN CHASE & CO.SOLE | COM | 18.20K | SH | $3.84M 1.07% | 0.00 | 0.00 | 18.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.56K | SH | $3.73M 1.04% | 0.00 | 0.00 | 7.56K |
VISA INCSOLE | COM CL A | 13.08K | SH | $3.60M 1.00% | 0.00 | 0.00 | 13.08K |
VULCAN MATLS COSOLE | COM | 14.27K | SH | $3.57M 1.00% | 0.00 | 0.00 | 14.27K |
GE AEROSPACESOLE | COM NEW | 18.72K | SH | $3.53M 0.99% | 0.00 | 0.00 | 18.72K |
CONOCOPHILLIPSSOLE | COM | 31.80K | SH | $3.35M 0.93% | 0.00 | 0.00 | 31.80K |
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