Portfolio Design Labs, LLC Reduced Holdings in Q1 2025

Portfolio Design Labs, LLC

  • $485 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-22.8K
- 22.94%
$209.68 - $247.1 $4.78M - $5.63M
76.6K $17B
NVDA
Nvidia Corp

Technology
-16.2K
- 9.02%
$106.98 - $149.43 $1.74M - $2.43M
164K $17.8B
APH
Amphenol Corp

Technology
-89.4K
- 86.58%
$61.62 - $78.55 $5.51M - $7.02M
13.9K $909M
MSFT
Microsoft Corp

Technology
-7.12K
- 13.93%
$375.39 - $447.2 $2.67M - $3.18M
44K $16.5B
BAC
Bank Of America Corp

Financial Services
-87.4K
- 61.36%
$39.61 - $47.74 $3.46M - $4.17M
55K $2.3B
HON
Honeywell International Inc

Industrials
-16.8K
- 92.92%
$202.75 - $226.52 $3.41M - $3.81M
1.28K $271M
PTC
Ptc Inc.

Technology
-18.8K
- 83.27%
$153.3 - $193.48 $2.88M - $3.63M
3.77K $584M
PEP
Pepsico Inc

Consumer Defensive
-20.4K
- 87.46%
$142.64 - $156.42 $2.91M - $3.19M
2.92K $438M
VMC
Vulcan Materials CO

Basic Materials
-10.8K
- 76.54%
$220.9 - $277.54 $2.38M - $3M
3.31K $772M
EA
Electronic Arts Inc.

Communication Services
-19.3K
- 77.08%
$116.53 - $146.29 $2.25M - $2.83M
5.74K $830M
WFC
Wells Fargo & Company

Financial Services
-38.9K
- 57.07%
$66.78 - $81.42 $2.6M - $3.17M
29.3K $2.1B
COP
Conocophillips

Energy
-27.1K
- 86.06%
$88.6 - $105.85 $2.4M - $2.86M
4.38K $460M
ACN
Accenture PLC

Technology
-6.9K
- 68.49%
$300.91 - $398.25 $2.08M - $2.75M
3.18K $991M
PG
Procter & Gamble CO

Consumer Defensive
-14.8K
- 35.23%
$158.56 - $176.26 $2.34M - $2.6M
27.1K $4.62B
ETN
Eaton Corp PLC

Industrials
-6.79K
- 86.25%
$271.83 - $371.23 $1.84M - $2.52M
1.08K $294M
FISV
Fiserv Inc

Technology
-11.5K
- 68.88%
N/A
5.21K $1.15B
GE
General Electric CO

Industrials
-15.3K
- 62.64%
$168.59 - $212.13 $2.58M - $3.25M
9.14K $1.83B
Blackrock Inc
-2.03K
- 63.21%
N/A
1.18K $1.12B
ABBV
Abb Vie Inc.

Healthcare
-12.8K
- 62.18%
$169.2 - $216.66 $2.17M - $2.78M
7.81K $1.64B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.39K
- 75.64%
$402.49 - $513.76 $2.17M - $2.77M
1.74K $842M
KEYS
Keysight Technologies, Inc.

Technology
-11.8K
- 75.81%
$148.16 - $185.11 $1.75M - $2.18M
3.76K $563M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9.92K
- 73.74%
$175.5 - $209.86 $1.74M - $2.08M
3.53K $641M
CRM
Salesforce, Inc.

Technology
-5.2K
- 70.39%
$268.36 - $359.95 $1.4M - $1.87M
2.19K $587M
TXN
Texas Instruments Inc

Technology
-9.71K
- 82.16%
N/A
2.11K $379M
FDX
Fedex Corp

Industrials
-6.06K
- 64.79%
$230.33 - $281.53 $1.39M - $1.7M
3.29K $802M
SRE
Sempra Energy

Utilities
-19.2K
- 76.47%
$67.85 - $87.67 $1.3M - $1.68M
5.91K $422M
HD
Home Depot, Inc.

Consumer Cyclical
-4.37K
- 67.57%
$347.25 - $424.87 $1.52M - $1.85M
2.1K $768M
NTAP
Net App, Inc.

Technology
-13.2K
- 63.5%
$87.84 - $126.3 $1.16M - $1.66M
7.57K $665M
PAYX
Paychex Inc

Industrials
-12.4K
- 85.46%
$136.06 - $154.52 $1.69M - $1.92M
2.12K $327M
QCOM
Qualcomm Inc

Technology
-10.5K
- 88.45%
$151.94 - $175.86 $1.59M - $1.84M
1.37K $210M
ADBE
Adobe Inc.

Technology
-3.21K
- 63.17%
$377.84 - $464.11 $1.21M - $1.49M
1.87K $717M
UNP
Union Pacific Corp

Industrials
-6.79K
- 88.1%
$225.21 - $254.42 $1.53M - $1.73M
917 $217M
COF
Capital One Financial Corp

Financial Services
-8.14K
- 85.34%
$163.87 - $209.82 $1.33M - $1.71M
1.4K $251M
AMAT
Applied Materials Inc

Technology
-8.24K
- 59.8%
$145.06 - $195.51 $1.2M - $1.61M
5.54K $804M
ISRG
Intuitive Surgical Inc

Healthcare
-2.66K
- 65.97%
$476.63 - $610.45 $1.27M - $1.63M
1.37K $680M
MA
Mastercard Inc

Financial Services
-2.93K
- 28.35%
$504.67 - $576.31 $1.48M - $1.69M
7.42K $4.06B
LLY
Eli Lilly & CO

Healthcare
-2.15K
- 27.97%
$725.72 - $929.72 $1.56M - $2M
5.54K $4.58B
SPGI
S&P Global Inc.

Financial Services
-2.71K
- 55.62%
$478.26 - $543.77 $1.29M - $1.47M
2.16K $1.1B
ELV
Elevance Health, Inc.

Healthcare
-4.3K
- 51.15%
$365.9 - $436.25 $1.57M - $1.88M
4.11K $1.79B
ROST
Ross Stores, Inc.

Consumer Cyclical
-7.39K
- 47.24%
$123.3 - $154.95 $912K - $1.15M
8.26K $1.06B
JPM
Jpmorgan Chase & CO

Financial Services
-5.31K
- 23.4%
$225.19 - $279.95 $1.19M - $1.49M
17.4K $4.26B
GD
General Dynamics Corp

Industrials
-4.17K
- 64.71%
$241.94 - $272.58 $1.01M - $1.14M
2.27K $620M
NOW
Service Now, Inc.

Technology
-608
- 28.98%
$783.83 - $1170.39 $477K - $712K
1.49K $1.19B
MRK
Merck & Co., Inc.

Healthcare
-2.26K
- 5.08%
$83.01 - $101.02 $188K - $229K
42.3K $3.79B
CSX
Csx Corp

Industrials
-17.9K
- 52.57%
$29.11 - $33.67 $522K - $604K
16.2K $476M
KO
Coca Cola CO

Consumer Defensive
-15.1K
- 29.9%
$60.81 - $72.32 $916K - $1.09M
35.3K $2.53B
PPL
Ppl Corp

Utilities
-26.4K
- 25.61%
$31.68 - $36.11 $836K - $952K
76.6K $2.77B
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.97K
- 33.71%
$180.02 - $208.56 $714K - $828K
7.8K $1.62B
ATO
Atmos Energy Corp

Utilities
-4.7K
- 41.61%
$136.51 - $154.58 $641K - $726K
6.59K $1.02B
Activity Summary
Buys All Purchases 103 New Holdings 49 Increased Positions 54 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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