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
$59.5B
$2.12 Billion 0.59% of portfolio
7,549
Q3 2024 Reduced 43.6%
$141B
$2.08 Billion 0.58% of portfolio
10,313
Q3 2024 New
$208B
$2.05 Billion 0.57% of portfolio
3,951
Q3 2024 Reduced 23.68%
$177B
$2.05 Billion 0.57% of portfolio
9,905
Q3 2024 New
$85.7B
$2.06 Billion 0.57% of portfolio
9,326
Q3 2024 New
$18.2B
$2.01 Billion 0.56% of portfolio
15,297
Q3 2024 New
$25.7B
$1.99 Billion 0.56% of portfolio
16,117
Q3 2024 New
$71.8B
$1.98 Billion 0.55% of portfolio
7,239
Q3 2024 Reduced 43.04%
$122B
$1.95 Billion 0.54% of portfolio
37,706
Q3 2024 New
$171B
$1.91 Billion 0.53% of portfolio
15,777
Q3 2024 New
$109B
$1.91 Billion 0.53% of portfolio
8,301
Q3 2024 Reduced 48.01%
$35.1B
$1.9 Billion 0.53% of portfolio
10,449
Q3 2024 Added 645.29%
$135B
$1.89 Billion 0.53% of portfolio
5,688
Q3 2024 New
$25B
$1.85 Billion 0.52% of portfolio
9,659
Q3 2024 New
$27B
$1.82 Billion 0.51% of portfolio
24,451
Q3 2024 Reduced 35.6%
$160B
$1.84 Billion 0.51% of portfolio
3,557
Q3 2024 New
$51.8B
$1.78 Billion 0.5% of portfolio
11,835
Q3 2024 New
$50.3B
$1.76 Billion 0.49% of portfolio
13,143
Q3 2024 New
$84.5B
$1.76 Billion 0.49% of portfolio
5,073
Q3 2024 New
$344B
$1.73 Billion 0.48% of portfolio
6,318
Q3 2024 Reduced 41.72%
$185B
$1.73 Billion 0.48% of portfolio
3,519
Q3 2024 Added 479.74%
$73.6B
$1.72 Billion 0.48% of portfolio
38,340
Q3 2024 New
$11.2B
$1.7 Billion 0.47% of portfolio
24,580
Q3 2024 New
$27.3B
$1.69 Billion 0.47% of portfolio
20,183
Q3 2024 Reduced 53.5%
$141B
$1.67 Billion 0.47% of portfolio
19,779
Q3 2024 New
$220B
$1.67 Billion 0.47% of portfolio
1,867
Q3 2024 New
$168B
$1.69 Billion 0.47% of portfolio
37,655
Q3 2024 New
$0
$1.69 Billion 0.47% of portfolio
8,322
Q3 2024 New
$142B
$1.64 Billion 0.46% of portfolio
13,935
Q3 2024 Reduced 52.94%
$12.1B
$1.59 Billion 0.45% of portfolio
9,031
Q3 2024 New
$19.5B
$1.63 Billion 0.45% of portfolio
11,730
Q3 2024 Reduced 46.33%
$72.4B
$1.62 Billion 0.45% of portfolio
5,376
Q3 2024 Reduced 16.2%
$139B
$1.58 Billion 0.44% of portfolio
6,430
Q3 2024 Reduced 24.59%
$172B
$1.58 Billion 0.44% of portfolio
9,302
Q3 2024 New
$42.1B
$1.5 Billion 0.42% of portfolio
8,726
Q3 2024 Reduced 52.19%
$215B
$1.48 Billion 0.41% of portfolio
4,862
Q3 2024 Reduced 60.29%
$68.6B
$1.43 Billion 0.4% of portfolio
9,573
Q3 2024 Reduced 0.85%
$81.4B
$1.44 Billion 0.4% of portfolio
19,479
Q3 2024 Reduced 60.97%
$280B
$1.42 Billion 0.4% of portfolio
9,662
Q3 2024 New
$40.9B
$1.39 Billion 0.39% of portfolio
5,862
Q3 2024 Reduced 58.06%
$6.2B
$1.38 Billion 0.39% of portfolio
7,313
Q3 2024 New
$38.4B
$1.4 Billion 0.39% of portfolio
6,238
Q3 2024 New
$67.5B
$1.37 Billion 0.38% of portfolio
5,942
Q3 2024 New
$67B
$1.27 Billion 0.36% of portfolio
36,860
Q3 2024 Reduced 40.31%
$83.9B
$1.13 Billion 0.32% of portfolio
7,036
Q3 2024 Reduced 14.13%
$193B
$1.11 Billion 0.31% of portfolio
9,160
Q3 2024 Reduced 63.45%
$5.99B
$1 Billion 0.28% of portfolio
3,442
Q3 2024 Reduced 71.82%
$205B
$896 Million 0.25% of portfolio
1,449
Q3 2024 Reduced 70.3%
$20.3B
$805 Million 0.22% of portfolio
3,927
Q3 2024 Reduced 74.56%

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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