Portfolio Design Labs, LLC Purchases in Q3 2025

Portfolio Design Labs, LLC

  • $582 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
14.3K
New
$90.61 - $102.67 $1.29M - $1.46M
14.3K $1.45B
ADI
Analog Devices Inc

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

Consumer Cyclical
11.3K
New
$107.73 - $142.4 $1.22M - $1.61M
11.3K $1.42B
PFE
Pfizer Inc

Healthcare
55.5K
New
$23.29 - $25.88 $1.29M - $1.44M
55.5K $1.42B
MS
Morgan Stanley

Financial Services
8.89K
New
$139.09 - $161.16 $1.24M - $1.43M
8.89K $1.41B
MCD
Mcdonalds Corp

Consumer Cyclical
4.59K
+ 409.09%
$291.67 - $316.99 $1.34M - $1.45M
5.71K $1.74B
AMGN
Amgen Inc

Healthcare
4.92K
New
$271.18 - $309.22 $1.33M - $1.52M
4.92K $1.39B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.83K
New
$404.94 - $499.99 $1.15M - $1.42M
2.83K $1.37B
LOW
Lowes Companies Inc

Consumer Cyclical
5.46K
New
$215.01 - $273.02 $1.17M - $1.49M
5.46K $1.37B
AMAT
Applied Materials Inc

Technology
6.36K
+ 198.32%
$156.25 - $204.95 $993K - $1.3M
9.56K $1.96B
PGR
Progressive Corp

Financial Services
5.59K
+ 446.65%
$238.61 - $264.3 $1.33M - $1.48M
6.84K $1.69B
BX
Blackstone Inc.

Financial Services
7.9K
New
$152.77 - $188.68 $1.21M - $1.49M
7.9K $1.35B
GILD
Gilead Sciences, Inc.

Healthcare
12.1K
New
$108.22 - $120.47 $1.31M - $1.46M
12.1K $1.35B
ODFL
Old Dominion Freight Line, Inc.

Industrials
9.5K
New
$138.59 - $171.12 $1.32M - $1.62M
9.5K $1.34B
AIZ
Assurant, Inc.

Financial Services
6.13K
New
$184.56 - $218.69 $1.13M - $1.34M
6.13K $1.33B
CTAS
Cintas Corp

Industrials
6.47K
New
$199.29 - $226.27 $1.29M - $1.46M
6.47K $1.33B
KO
Coca Cola CO

Consumer Defensive
21.2K
+ 113.07%
$65.67 - $71.67 $1.4M - $1.52M
40K $2.66B
DASH
Door Dash, Inc.

Communication Services
4.85K
New
$234.5 - $272.5 $1.14M - $1.32M
4.85K $1.32B
PH
Parker Hannifin Corp

Industrials
1.74K
New
$697.13 - $769.67 $1.21M - $1.34M
1.74K $1.32B
TXN
Texas Instruments Inc

Technology
7.14K
New
N/A
7.14K $1.31B
NKE
Nike, Inc.

Consumer Cyclical
18.2K
New
$69.24 - $79.24 $1.26M - $1.44M
18.2K $1.27B
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
IR
Ingersoll Rand Inc.

Industrials
15K
New
$74.98 - $89.02 $1.13M - $1.34M
15K $1.24B
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
PLD
Prologis, Inc.

Real Estate
10.7K
New
$104.08 - $115.35 $1.11M - $1.23M
10.7K $1.23B
BA
Boeing CO

Industrials
5.6K
New
$209.79 - $237.38 $1.17M - $1.33M
5.6K $1.21B
PEP
Pepsico Inc

Consumer Defensive
8.32K
+ 305.25%
$133.81 - $152.16 $1.11M - $1.27M
11K $1.55B
KKR
Kkr & Co. Inc.

Financial Services
9.13K
New
$129.95 - $152.16 $1.19M - $1.39M
9.13K $1.19B
AMT
American Tower Corp

Real Estate
6.14K
New
$192.32 - $232.35 $1.18M - $1.43M
6.14K $1.18B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.44K
New
$259.44 - $278.65 $1.15M - $1.24M
4.44K $1.15B
BAC
Bank Of America Corp

Financial Services
19.8K
+ 66.84%
$44.92 - $52.42 $890K - $1.04M
49.5K $2.55B
PNW
Pinnacle West Capital Corp

Utilities
12.7K
New
$85.87 - $94.45 $1.09M - $1.2M
12.7K $1.14B
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
DE
Deere & CO

Industrials
2.32K
New
$457.26 - $524.37 $1.06M - $1.21M
2.32K $1.06B
TT
Trane Technologies PLC

Industrials
2.44K
New
$398.96 - $472.54 $973K - $1.15M
2.44K $1.03B
ADBE
Adobe Inc.

Technology
3.06K
+ 168.37%
$333.65 - $392.1 $1.02M - $1.2M
4.88K $1.72B
SNPS
Synopsys Inc

Technology
2.06K
New
$387.78 - $645.35 $797K - $1.33M
2.06K $1.01B
SBUX
Starbucks Corp

Consumer Cyclical
11.9K
New
$81.9 - $96.86 $977K - $1.15M
11.9K $1.01B
CL
Colgate Palmolive CO

Consumer Defensive
12.1K
New
$79.36 - $93.33 $958K - $1.13M
12.1K $965M
PPL
Ppl Corp

Utilities
18.9K
+ 27.32%
$33.54 - $37.24 $632K - $702K
87.9K $3.27B
APD
Air Products & Chemicals, Inc.

Basic Materials
3.32K
New
$265.78 - $299.3 $882K - $993K
3.32K $905M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.28K
New
$131.78 - $176.09 $827K - $1.11M
6.28K $845M
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
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
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