Portfolio Design Labs, LLC Portfolio Holdings

Portfolio Design Labs, LLC

  • $358 Billion
  • Q3 2024

Portfolio Design Labs, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $26.1B, Apple Inc. with a value of $18.5B, Nvidia Corp with a value of $18.5B, Microsoft Corp with a value of $17.6B, and Blackrock Short Maturity Munic with a value of $11.1B.

Examining the 13F form we can see an increase of $34.3B in the current position value, from $324B to 358B.

Portfolio Design Labs, LLC is based out at Encino, CA

Below you can find more details about Portfolio Design Labs, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Billion
Technology: $94 Billion
ETFs: $42 Billion
Communication Services: $37.9 Billion
Healthcare: $36.3 Billion
Financial Services: $34.5 Billion
Industrials: $33 Billion
Consumer Cyclical: $25 Billion
Consumer Defensive: $20.8 Billion
Other: $31.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Billion 7.29% of portfolio
516,000
Q3 2024 Added 377.0%
$4.09T
$18.5 Billion 5.17% of portfolio
79,538
Q3 2024 Reduced 7.09%
$336B
$18.5 Billion 5.16% of portfolio
152,115
Q3 2024 Reduced 2.32%
$3.25T
$17.6 Billion 4.92% of portfolio
40,972
Q3 2024 Reduced 1.84%
$0
$11.1 Billion 3.1% of portfolio
220,723
Q3 2024 Added 170.98%
$1.17T
$10.9 Billion 3.06% of portfolio
65,451
Q3 2024 Added 4.19%
$2.29T
$10.3 Billion 2.88% of portfolio
55,318
Q3 2024 Reduced 0.66%
$1.32T
$9.3 Billion 2.6% of portfolio
16,252
Q3 2024 Reduced 6.29%
$730B
$5.99 Billion 1.67% of portfolio
6,762
Q3 2024 Reduced 9.61%
$42B
$5.58 Billion 1.56% of portfolio
85,638
Q3 2024 Added 14.99%
$89.4B
$5.48 Billion 1.53% of portfolio
31,784
Q3 2024 Added 825.57%
$398B
$5.28 Billion 1.47% of portfolio
30,460
Q3 2024 Added 9.46%
$274B
$5.16 Billion 1.44% of portfolio
25,028
Q3 2024 Reduced 25.53%
$441B
$4.95 Billion 1.38% of portfolio
42,263
Q3 2024 Reduced 30.41%
$354B
$4.72 Billion 1.32% of portfolio
118,987
Q3 2024 Added 11.54%
$468B
$4.31 Billion 1.2% of portfolio
7,372
Q3 2024 Reduced 17.41%
$31.1B
$3.97 Billion 1.11% of portfolio
17,609
Q3 2024 New
$248B
$3.85 Billion 1.08% of portfolio
33,944
Q3 2024 Added 1.07%
$697B
$3.84 Billion 1.07% of portfolio
18,196
Q3 2024 Added 78.1%
$504B
$3.73 Billion 1.04% of portfolio
7,558
Q3 2024 Reduced 26.91%
$35B
$3.57 Billion 1.0% of portfolio
14,272
Q3 2024 Added 63.37%
$519B
$3.6 Billion 1.0% of portfolio
13,082
Q3 2024 Reduced 3.37%
$184B
$3.53 Billion 0.99% of portfolio
18,718
Q3 2024 Added 10.76%
$121B
$3.35 Billion 0.93% of portfolio
31,803
Q3 2024 Added 79.06%
$22B
$3.28 Billion 0.92% of portfolio
18,159
Q3 2024 Reduced 3.58%
$310B
$3.21 Billion 0.9% of portfolio
16,250
Q3 2024 Reduced 9.09%
$87.8B
$3.18 Billion 0.89% of portfolio
6,107
Q3 2024 Added 26.39%
$267B
$3.18 Billion 0.89% of portfolio
56,314
Q3 2024 Added 41.19%
$211B
$3.09 Billion 0.86% of portfolio
18,156
Q3 2024 New
$41.1B
$3.03 Billion 0.84% of portfolio
21,097
Q3 2024 New
$0
$2.9 Billion 0.81% of portfolio
31,605
Q3 2024 Added 1.07%
$4.59B
$2.87 Billion 0.8% of portfolio
22,010
Q3 2024 New
$79.5B
$2.86 Billion 0.8% of portfolio
15,923
Q3 2024 Reduced 7.76%
$231B
$2.79 Billion 0.78% of portfolio
7,887
Q3 2024 Reduced 16.41%
$9.01B
$2.79 Billion 0.78% of portfolio
97,578
Q3 2024 New
$55.7B
$2.81 Billion 0.78% of portfolio
5,047
Q3 2024 Reduced 14.59%
Linde PLC
-
$2.48 Billion 0.69% of portfolio
-
Q3 2024 Added 364.05%
$154B
$2.46 Billion 0.69% of portfolio
11,887
Q3 2024 New
$270B
$2.39 Billion 0.67% of portfolio
33,316
Q3 2024 Reduced 22.87%
$23.9B
$2.31 Billion 0.65% of portfolio
69,899
Q3 2024 New
$25.8B
$2.34 Billion 0.65% of portfolio
22,335
Q3 2024 Reduced 7.61%
$155B
$2.31 Billion 0.64% of portfolio
2,430
Q3 2024 Added 314.68%
$37.8B
$2.25 Billion 0.63% of portfolio
30,412
Q3 2024 New
$402B
$2.23 Billion 0.62% of portfolio
5,512
Q3 2024 New
$378B
$2.19 Billion 0.61% of portfolio
13,544
Q3 2024 New
$14.3B
$2.14 Billion 0.6% of portfolio
24,440
Q3 2024 New
$102B
$2.13 Billion 0.59% of portfolio
4,579
Q3 2024 Added 123.04%
$29.2B
$2.1 Billion 0.59% of portfolio
13,218
Q3 2024 New
$200B
$2.12 Billion 0.59% of portfolio
18,560
Q3 2024 Reduced 20.08%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $358 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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