Portfolio Design Labs, LLC Purchases and Sells in Q4 2024

Portfolio Design Labs, LLC

$487 Billion
Q4 2024

Top Buys

Incresed Positions

111 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	19.9K + 24.96%	$221.69 - $259.02 $4.4M - $5.14M	99.4K $24.9B
NVDA	27.9K + 18.36%	$117.0 - $148.88 $3.27M - $4.16M	180K $24.2B
TFLO	101K + 19.53%	$50.37 - $50.63 $5.08M - $5.1M	617K $31.1B
AMZN	13.2K + 23.88%	$180.88 - $232.93 $2.39M - $3.08M	68.5K $15B
GOOG	14K + 21.34%	$163.08 - $198.16 $2.28M - $2.77M	79.4K $15.1B
MSFT	10.2K + 24.79%	$406.35 - $454.46 $4.13M - $4.62M	51.1K $21.6B

New Holdings

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	75.2K New	$100.16 - $100.7 $7.53M - $7.57M	75.2K $7.55B
FLOT	92.2K New	$50.73 - $51.08 $4.68M - $4.71M	92.2K $4.69B
BLACKROCK INC	3.21K New	N/A	3.21K $3.29B
SHYG	66K New	$42.33 - $43.3 $2.79M - $2.86M	66K $2.81B
USIG	36.7K New	$50.14 - $52.56 $1.84M - $1.93M	36.7K $1.85B
BSX	10.9K New	$83.62 - $91.5 $912K - $998K	10.9K $975M

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LHX	-2.71K - 46.23%	$208.94 - $264.22 $566K - $716K	3.15K $663M
COP	-359 - 1.13%	$95.12 - $114.72 $34.1K - $41.2K	31.4K $3.12B
MCD	-484 - 9.95%	$288.47 - $316.54 $140K - $153K	4.38K $1.27B
CSX	-2.72K - 7.39%	$31.58 - $36.88 $86K - $100K	34.1K $1.1B
KR	-2.43K - 31.34%	$55.21 - $63.3 $134K - $154K	5.32K $325M
TDY	-343 - 20.42%	$436.59 - $489.24 $150K - $168K	1.34K $621M

Activity Summary All Purchases 175 New Holdings 64 Increased Positions 111 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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