Filed: 1/29/2025ACC: 0002010278-25-000002
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $487.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$487.43M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$336.49M69.0%
TRS FLT RT BD$31.13M6.4%
CL A$29.48M6.0%
CAP STK CL C$15.12M3.1%
SHORT MATURITY M$11.81M2.4%
COM NEW$10.52M2.2%
0-3 MNTH TREASRY$7.55M1.5%
Portfolio Concentration
Top 3$80.20M16.5%
4–10$92.16M18.9%
11–25$84.07M17.2%
Rest$231.01M47.4%
Top 3 weight
16.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares616.78K
TypeSH
Market value$31.13M
6.39%
Sole
0.00
Shared
0.00
None
616.78K
APPLE INC
SOLEShares99.39K
TypeSH
Market value$24.89M
5.11%
Sole
0.00
Shared
0.00
None
99.39K
NVIDIA CORPORATION
SOLEShares180.05K
TypeSH
Market value$24.18M
4.96%
Sole
0.00
Shared
0.00
None
180.05K
MICROSOFT CORP
SOLEShares51.13K
TypeSH
Market value$21.55M
4.42%
Sole
0.00
Shared
0.00
None
51.13K
ALPHABET INC
SOLEShares79.42K
TypeSH
Market value$15.12M
3.10%
Sole
0.00
Shared
0.00
None
79.42K
AMAZON COM INC
SOLEShares68.53K
TypeSH
Market value$15.03M
3.08%
Sole
0.00
Shared
0.00
None
68.53K
META PLATFORMS INC
SOLEShares20.41K
TypeSH
Market value$11.95M
2.45%
Sole
0.00
Shared
0.00
None
20.41K
ISHARES U S ETF TR
SOLEShares236.43K
TypeSH
Market value$11.81M
2.42%
Sole
0.00
Shared
0.00
None
236.43K
BROADCOM INC
SOLEShares39.44K
TypeSH
Market value$9.14M
1.88%
Sole
0.00
Shared
0.00
None
39.44K
ISHARES TR
SOLEShares75.22K
TypeSH
Market value$7.55M
1.55%
Sole
0.00
Shared
0.00
None
75.22K
AMPHENOL CORP NEW
SOLEShares103.22K
TypeSH
Market value$7.17M
1.47%
Sole
0.00
Shared
0.00
None
103.22K
PROCTER AND GAMBLE CO
SOLEShares41.88K
TypeSH
Market value$7.02M
1.44%
Sole
0.00
Shared
0.00
None
41.88K
T-MOBILE US INC
SOLEShares31.02K
TypeSH
Market value$6.85M
1.40%
Sole
0.00
Shared
0.00
None
31.02K
BANK AMERICA CORP
SOLEShares142.35K
TypeSH
Market value$6.26M
1.28%
Sole
0.00
Shared
0.00
None
142.35K
NETFLIX INC
SOLEShares6.69K
TypeSH
Market value$5.96M
1.22%
Sole
0.00
Shared
0.00
None
6.69K
ELI LILLY & CO
SOLEShares7.69K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
7.69K
MASTERCARD INCORPORATED
SOLEShares10.35K
TypeSH
Market value$5.45M
1.12%
Sole
0.00
Shared
0.00
None
10.35K
JPMORGAN CHASE & CO.
SOLEShares22.68K
TypeSH
Market value$5.44M
1.12%
Sole
0.00
Shared
0.00
None
22.68K
VISA INC
SOLEShares16.96K
TypeSH
Market value$5.36M
1.10%
Sole
0.00
Shared
0.00
None
16.96K
EXXON MOBIL CORP
SOLEShares49.18K
TypeSH
Market value$5.29M
1.09%
Sole
0.00
Shared
0.00
None
49.18K
AVALONBAY CMNTYS INC
SOLEShares22.36K
TypeSH
Market value$4.92M
1.01%
Sole
0.00
Shared
0.00
None
22.36K
WELLS FARGO CO NEW
SOLEShares68.16K
TypeSH
Market value$4.79M
0.98%
Sole
0.00
Shared
0.00
None
68.16K
ISHARES TR
SOLEShares92.20K
TypeSH
Market value$4.69M
0.96%
Sole
0.00
Shared
0.00
None
92.20K
UNITEDHEALTH GROUP INC
SOLEShares8.93K
TypeSH
Market value$4.52M
0.93%
Sole
0.00
Shared
0.00
None
8.93K
MERCK & CO INC
SOLEShares44.52K
TypeSH
Market value$4.43M
0.91%
Sole
0.00
Shared
0.00
None
44.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 616.78K | SH | $31.13M 6.39% | 0.00 | 0.00 | 616.78K |
APPLE INCSOLE | COM | 99.39K | SH | $24.89M 5.11% | 0.00 | 0.00 | 99.39K |
NVIDIA CORPORATIONSOLE | COM | 180.05K | SH | $24.18M 4.96% | 0.00 | 0.00 | 180.05K |
MICROSOFT CORPSOLE | COM | 51.13K | SH | $21.55M 4.42% | 0.00 | 0.00 | 51.13K |
ALPHABET INCSOLE | CAP STK CL C | 79.42K | SH | $15.12M 3.10% | 0.00 | 0.00 | 79.42K |
AMAZON COM INCSOLE | COM | 68.53K | SH | $15.03M 3.08% | 0.00 | 0.00 | 68.53K |
META PLATFORMS INCSOLE | CL A | 20.41K | SH | $11.95M 2.45% | 0.00 | 0.00 | 20.41K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 236.43K | SH | $11.81M 2.42% | 0.00 | 0.00 | 236.43K |
BROADCOM INCSOLE | COM | 39.44K | SH | $9.14M 1.88% | 0.00 | 0.00 | 39.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 75.22K | SH | $7.55M 1.55% | 0.00 | 0.00 | 75.22K |
AMPHENOL CORP NEWSOLE | CL A | 103.22K | SH | $7.17M 1.47% | 0.00 | 0.00 | 103.22K |
PROCTER AND GAMBLE COSOLE | COM | 41.88K | SH | $7.02M 1.44% | 0.00 | 0.00 | 41.88K |
T-MOBILE US INCSOLE | COM | 31.02K | SH | $6.85M 1.40% | 0.00 | 0.00 | 31.02K |
BANK AMERICA CORPSOLE | COM | 142.35K | SH | $6.26M 1.28% | 0.00 | 0.00 | 142.35K |
NETFLIX INCSOLE | COM | 6.69K | SH | $5.96M 1.22% | 0.00 | 0.00 | 6.69K |
ELI LILLY & COSOLE | COM | 7.69K | SH | $5.94M 1.22% | 0.00 | 0.00 | 7.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.35K | SH | $5.45M 1.12% | 0.00 | 0.00 | 10.35K |
JPMORGAN CHASE & CO.SOLE | COM | 22.68K | SH | $5.44M 1.12% | 0.00 | 0.00 | 22.68K |
VISA INCSOLE | COM CL A | 16.96K | SH | $5.36M 1.10% | 0.00 | 0.00 | 16.96K |
EXXON MOBIL CORPSOLE | COM | 49.18K | SH | $5.29M 1.09% | 0.00 | 0.00 | 49.18K |
AVALONBAY CMNTYS INCSOLE | COM | 22.36K | SH | $4.92M 1.01% | 0.00 | 0.00 | 22.36K |
WELLS FARGO CO NEWSOLE | COM | 68.16K | SH | $4.79M 0.98% | 0.00 | 0.00 | 68.16K |
ISHARES TRSOLE | FLTG RATE NT ETF | 92.20K | SH | $4.69M 0.96% | 0.00 | 0.00 | 92.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.93K | SH | $4.52M 0.93% | 0.00 | 0.00 | 8.93K |
MERCK & CO INCSOLE | COM | 44.52K | SH | $4.43M 0.91% | 0.00 | 0.00 | 44.52K |
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