Portfolio Design Labs, LLC Portfolio Holdings

Portfolio Design Labs, LLC

  • $487 Billion
  • Q4 2024

Portfolio Design Labs, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $487 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $31.1B, Apple Inc. with a value of $24.9B, Nvidia Corp with a value of $24.2B, Microsoft Corp with a value of $21.6B, and Alphabet Inc. with a value of $15.1B.

Examining the 13F form we can see an increase of $129B in the current position value, from $358B to 487B.

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 $487 Billion
Technology: $126 Billion
ETFs: $67.5 Billion
Communication Services: $51.5 Billion
Financial Services: $46 Billion
Healthcare: $44.7 Billion
Industrials: $42.1 Billion
Consumer Cyclical: $36.1 Billion
Consumer Defensive: $27.3 Billion
Other: $37.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$1.1 Billion 0.23% of portfolio
34,137
Q4 2024 Reduced 7.39%
$97.6B
$1.06 Billion 0.22% of portfolio
7,089
Q4 2024 Added 0.75%
$142B
$975 Million 0.2% of portfolio
10,911
Q4 2024 New
$163B
$959 Million 0.2% of portfolio
4,002
Q4 2024 Added 128.95%
$411B
$904 Million 0.19% of portfolio
987
Q4 2024 Added 110.9%
$0
$925 Million 0.19% of portfolio
24,350
Q4 2024 New
$5.94B
$917 Million 0.19% of portfolio
17,285
Q4 2024 Added 402.18%
$9.6B
$864 Million 0.18% of portfolio
5,501
Q4 2024 Added 147.57%
$0
$894 Million 0.18% of portfolio
28,436
Q4 2024 New
$219B
$861 Million 0.18% of portfolio
3,917
Q4 2024 Added 232.8%
$125B
$808 Million 0.17% of portfolio
2,759
Q4 2024 Added 47.15%
$169B
$764 Million 0.16% of portfolio
1,216
Q4 2024 Added 37.09%
$16.3B
$765 Million 0.16% of portfolio
5,840
Q4 2024 New
$23.6B
$792 Million 0.16% of portfolio
4,054
Q4 2024 Added 3.23%
$39.8B
$663 Million 0.14% of portfolio
3,152
Q4 2024 Reduced 46.23%
$123B
$664 Million 0.14% of portfolio
2,402
Q4 2024 Added 11.41%
$23.2B
$621 Million 0.13% of portfolio
1,337
Q4 2024 Reduced 20.42%
$24.5B
$552 Million 0.11% of portfolio
2,942
Q4 2024 Reduced 9.75%
Ge Vernova Inc
-
$472 Million 0.1% of portfolio
-
Q3 2024 New
$5.77B
$472 Million 0.1% of portfolio
15,520
Q4 2024 Reduced 0.04%
$78.8B
$489 Million 0.1% of portfolio
1,041
Q4 2024 Added 125.81%
$88.5B
$472 Million 0.1% of portfolio
398
Q4 2024 Reduced 10.36%
$231B
$510 Million 0.1% of portfolio
5,641
Q4 2024 Added 85.01%
$76.4B
$456 Million 0.09% of portfolio
2,799
Q4 2024 Added 19.36%
$75.7B
$417 Million 0.09% of portfolio
1,643
Q4 2024 Added 56.48%
$93.6B
$460 Million 0.09% of portfolio
2,279
Q4 2024 Added 117.25%
$18.3B
$446 Million 0.09% of portfolio
1,980
Q4 2024 Added 64.18%
$116B
$389 Million 0.08% of portfolio
801
Q4 2024 New
Te Connectivity PLC
-
$366 Million 0.08% of portfolio
-
Q4 2024 Added 23.7%
$167B
$401 Million 0.08% of portfolio
3,318
Q4 2024 Added 70.5%
$64.9B
$372 Million 0.08% of portfolio
1,640
Q4 2024 Added 59.38%
$71.6B
$378 Million 0.08% of portfolio
118
Q4 2024 Reduced 4.07%
$313B
$328 Million 0.07% of portfolio
1,331
Q4 2024 New
Lam Research Corp
-
$349 Million 0.07% of portfolio
-
Q4 2024 New
$20.6B
$346 Million 0.07% of portfolio
1,893
Q4 2024 New
$116B
$353 Million 0.07% of portfolio
4,422
Q4 2024 Added 67.44%
$68.3B
$357 Million 0.07% of portfolio
501
Q4 2024 Added 65.89%
$47.8B
$325 Million 0.07% of portfolio
5,316
Q4 2024 Reduced 31.34%
Arista Networks Inc
-
$334 Million 0.07% of portfolio
-
Q4 2024 New
$9.03B
$324 Million 0.07% of portfolio
612
Q4 2024 New
$11.2B
$364 Million 0.07% of portfolio
1,590
Q4 2024 New
$0
$321 Million 0.07% of portfolio
5,247
Q4 2024 New
$95.5B
$349 Million 0.07% of portfolio
554
Q4 2024 New
$23.6B
$294 Million 0.06% of portfolio
4,517
Q4 2024 Reduced 0.15%
$75.4B
$281 Million 0.06% of portfolio
1,399
Q4 2024 New
$784M
$271 Million 0.06% of portfolio
41,214
Q4 2024 New
Liberty Media Corp Del
-
$298 Million 0.06% of portfolio
-
Q4 2024 New
$245B
$292 Million 0.06% of portfolio
1,502
Q4 2024 New
$51.7B
$302 Million 0.06% of portfolio
1,657
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $487 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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