Portfolio Design Labs, LLC Incresed Positions in Q3 2025

Portfolio Design Labs, LLC

  • $582 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
100K
+ 120.56%
$153.3 - $186.58 $15.3M - $18.7M
183K $34.2B
AAPL
Apple Inc.

Technology
67.5K
+ 142.64%
$202.38 - $256.87 $13.7M - $17.4M
115K $29.3B
MSFT
Microsoft Corp

Technology
31.1K
+ 107.94%
$491.09 - $535.64 $15.3M - $16.7M
60K $31.1B
GOOG
Alphabet Inc.

Communication Services
44.4K
+ 104.93%
$175.16 - $255.24 $7.77M - $11.3M
86.7K $21.1B
AMZN
Amazon Com Inc

Consumer Cyclical
33.7K
+ 67.59%
$211.65 - $238.24 $7.12M - $8.02M
83.5K $18.3B
AVGO
Broadcom Inc.

Technology
16K
+ 63.01%
$264.74 - $369.57 $4.24M - $5.92M
41.4K $13.7B
META
Meta Platforms, Inc.

Communication Services
3.97K
+ 23.82%
$695.21 - $791.73 $2.76M - $3.14M
20.6K $15.2B
WMT
Walmart Inc.

Consumer Defensive
26.6K
+ 866.59%
$94.4 - $104.27 $2.51M - $2.78M
29.7K $3.06B
CVX
Chevron Corp

Energy
15.5K
+ 103.96%
$145.57 - $161.83 $2.25M - $2.5M
30.3K $4.71B
ABBV
Abb Vie Inc.

Healthcare
8.6K
+ 279.43%
$184.85 - $231.54 $1.59M - $1.99M
11.7K $2.7B
APH
Amphenol Corp

Technology
15.1K
+ 402.83%
$97.39 - $125.4 $1.47M - $1.89M
18.9K $2.33B
AMD
Advanced Micro Devices Inc

Technology
11.8K
+ 477.34%
$134.8 - $184.42 $1.59M - $2.18M
14.3K $2.31B
Lam Research Corp
12.8K
+ 372.03%
N/A
16.2K $2.17B
COST
Costco Wholesale Corp

Consumer Defensive
1.98K
+ 174.78%
$915.95 - $994.57 $1.82M - $1.97M
3.12K $2.88B
GE
General Electric CO

Industrials
4.6K
+ 81.42%
$244.75 - $305.63 $1.13M - $1.41M
10.3K $3.08B
UNH
Unitedhealth Group Inc

Healthcare
4.08K
+ 115.11%
$237.77 - $353.61 $969K - $1.44M
7.62K $2.63B
HD
Home Depot, Inc.

Consumer Cyclical
3.53K
+ 172.86%
$357.4 - $423.42 $1.26M - $1.49M
5.57K $2.26B
WFC
Wells Fargo & Company

Financial Services
16.7K
+ 120.11%
$77.05 - $85.16 $1.29M - $1.42M
30.6K $2.56B
ADI
Analog Devices Inc

Technology
5.83K
+ 505.37%
$220.68 - $255.63 $1.29M - $1.49M
6.99K $1.72B
MCD
Mcdonalds Corp

Consumer Cyclical
4.59K
+ 409.09%
$291.67 - $316.99 $1.34M - $1.45M
5.71K $1.74B
AMAT
Applied Materials Inc

Technology
6.36K
+ 198.32%
$156.25 - $204.95 $993K - $1.3M
9.56K $1.96B
ACN
Accenture PLC

Technology
5.75K
+ 529.16%
$232.56 - $304.78 $1.34M - $1.75M
6.84K $1.69B
PGR
Progressive Corp

Financial Services
5.59K
+ 446.65%
$238.61 - $264.3 $1.33M - $1.48M
6.84K $1.69B
KO
Coca Cola CO

Consumer Defensive
21.2K
+ 113.07%
$65.67 - $71.67 $1.4M - $1.52M
40K $2.66B
SYK
Stryker Corp

Healthcare
3.47K
+ 530.38%
$368.57 - $403.53 $1.28M - $1.4M
4.13K $1.53B
EOG
Eog Resources Inc

Energy
11.4K
+ 607.23%
$112.12 - $126.1 $1.28M - $1.44M
13.3K $1.49B
EXPD
Expeditors International Of Washington Inc

Industrials
10K
+ 516.21%
$111.37 - $124.95 $1.11M - $1.25M
11.9K $1.46B
Ge Vernova Inc
1.92K
+ 283.19%
N/A
2.6K $1.6B
PEP
Pepsico Inc

Consumer Defensive
8.32K
+ 305.25%
$133.81 - $152.16 $1.11M - $1.27M
11K $1.55B
BAC
Bank Of America Corp

Financial Services
19.8K
+ 66.84%
$44.92 - $52.42 $890K - $1.04M
49.5K $2.55B
PAYX
Paychex Inc

Industrials
9.04K
+ 509.87%
$126.69 - $147.99 $1.15M - $1.34M
10.8K $1.37B
ETN
Eaton Corp PLC

Industrials
2.79K
+ 85.98%
$342.99 - $392.76 $957K - $1.1M
6.04K $2.26B
ADBE
Adobe Inc.

Technology
3.06K
+ 168.37%
$333.65 - $392.1 $1.02M - $1.2M
4.88K $1.72B
PPL
Ppl Corp

Utilities
18.9K
+ 27.32%
$33.54 - $37.24 $632K - $702K
87.9K $3.27B
XOM
Exxon Mobil Corp

Energy
4.48K
+ 9.62%
$105.83 - $117.22 $474K - $525K
51.1K $5.76B
AJG
Arthur J. Gallagher & Co.

Financial Services
2.4K
+ 94.98%
$284.17 - $319.49 $683K - $768K
4.94K $1.53B
FISV
Fiserv Inc

Technology
6.14K
+ 225.56%
N/A
8.87K $1.14B
NOW
Service Now, Inc.

Technology
720
+ 91.6%
$850.86 - $1044.69 $613K - $752K
1.51K $1.39B
LLY
Eli Lilly & CO

Healthcare
783
+ 8.29%
$625.65 - $812.69 $490K - $636K
10.2K $7.8B
HON
Honeywell International Inc

Industrials
2.33K
+ 70.91%
$207.7 - $240.4 $484K - $560K
5.62K $1.18B
ISRG
Intuitive Surgical Inc

Healthcare
1.25K
+ 65.16%
$433.66 - $544.47 $543K - $681K
3.17K $1.42B
ADP
Automatic Data Processing Inc

Industrials
1.44K
+ 23.07%
$288.69 - $310.94 $417K - $449K
7.7K $2.26B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.22K
+ 53.82%
$89.32 - $107.82 $198K - $239K
6.35K $684M
SPGI
S&P Global Inc.

Financial Services
628
+ 31.56%
$484.94 - $564.15 $305K - $354K
2.62K $1.27B
ATO
Atmos Energy Corp

Utilities
986
+ 38.83%
$151.51 - $170.75 $149K - $168K
3.53K $602M
SRE
Sempra Energy

Utilities
1.21K
+ 29.08%
$74.14 - $89.98 $90K - $109K
5.39K $485M
NTAP
Net App, Inc.

Technology
94
+ 1.78%
$101.1 - $126.36 $9.5K - $11.9K
5.38K $638M
DRI
Darden Restaurants Inc

Consumer Cyclical
866
+ 24.04%
$184.73 - $220.27 $160K - $191K
4.47K $851M
ZTS
Zoetis Inc.

Healthcare
134
+ 9.34%
$141.13 - $159.19 $18.9K - $21.3K
1.57K $230M
Activity Summary
Buys All Purchases 132 New Holdings 81 Increased Positions 51 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Portfolio Design Labs, LLC Portfolio

Follow Portfolio Design Labs, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Design Labs, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Design Labs, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email