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
$0
$31.1 Billion 6.39% of portfolio
616,781
Q4 2024 Added 19.53%
$3.74T
$24.9 Billion 5.11% of portfolio
99,388
Q4 2024 Added 24.96%
$311B
$24.2 Billion 4.96% of portfolio
180,049
Q4 2024 Added 18.36%
$3.08T
$21.6 Billion 4.42% of portfolio
51,128
Q4 2024 Added 24.79%
$1.18T
$15.1 Billion 3.1% of portfolio
79,417
Q4 2024 Added 21.34%
$2.41T
$15 Billion 3.08% of portfolio
68,528
Q4 2024 Added 23.88%
$1.58T
$12 Billion 2.45% of portfolio
20,412
Q4 2024 Added 25.6%
$0
$11.8 Billion 2.42% of portfolio
236,430
Q4 2024 Added 7.12%
$94B
$9.14 Billion 1.88% of portfolio
39,444
Q4 2024 Added 24.1%
$0
$7.55 Billion 1.55% of portfolio
75,218
Q4 2024 New
$41.4B
$7.17 Billion 1.47% of portfolio
103,215
Q4 2024 Added 20.52%
$401B
$7.02 Billion 1.44% of portfolio
41,880
Q4 2024 Added 37.49%
$302B
$6.85 Billion 1.4% of portfolio
31,018
Q4 2024 Added 23.93%
$378B
$6.26 Billion 1.28% of portfolio
142,354
Q4 2024 Added 19.64%
$800B
$5.94 Billion 1.22% of portfolio
7,691
Q4 2024 Added 13.74%
$450B
$5.96 Billion 1.22% of portfolio
6,690
Q4 2024 Added 12.15%
$540B
$5.45 Billion 1.12% of portfolio
10,350
Q4 2024 Added 36.94%
$571B
$5.36 Billion 1.1% of portfolio
16,959
Q4 2024 Added 29.64%
$458B
$5.29 Billion 1.09% of portfolio
49,183
Q4 2024 Added 16.37%
$31.4B
$4.92 Billion 1.01% of portfolio
22,356
Q4 2024 Added 26.96%
$304B
$4.79 Billion 0.98% of portfolio
68,158
Q4 2024 Added 21.03%
$0
$4.69 Billion 0.96% of portfolio
92,199
Q4 2024 New
$505B
$4.52 Billion 0.93% of portfolio
8,929
Q4 2024 Added 21.12%
$227B
$4.43 Billion 0.91% of portfolio
44,517
Q4 2024 Added 31.15%
$8.92B
$4.36 Billion 0.89% of portfolio
139,243
Q4 2024 Added 42.7%
$22.3B
$4.15 Billion 0.85% of portfolio
22,545
Q4 2024 Added 24.15%
$149B
$4.08 Billion 0.84% of portfolio
18,083
Q4 2024 Added 52.12%
$224B
$4.08 Billion 0.84% of portfolio
24,465
Q4 2024 Added 30.7%
$339B
$3.67 Billion 0.75% of portfolio
20,654
Q4 2024 Added 27.1%
$36.3B
$3.67 Billion 0.75% of portfolio
25,065
Q4 2024 Added 18.81%
$36.5B
$3.63 Billion 0.74% of portfolio
14,104
Q4 2024 Reduced 1.18%
$251B
$3.55 Billion 0.73% of portfolio
10,080
Q4 2024 Added 27.81%
$201B
$3.54 Billion 0.73% of portfolio
23,308
Q4 2024 Added 28.38%
$79.5B
$3.44 Billion 0.71% of portfolio
16,755
Q4 2024 Added 5.23%
$4.64B
$3.41 Billion 0.7% of portfolio
29,175
Q4 2024 Added 32.55%
$25B
$3.34 Billion 0.69% of portfolio
102,987
Q4 2024 Added 47.34%
Blackrock Inc
-
$3.29 Billion 0.67% of portfolio
-
Q4 2024 New
$86.9B
$3.25 Billion 0.67% of portfolio
13,987
Q4 2024 Added 49.98%
Linde PLC
-
$3.24 Billion 0.67% of portfolio
-
Q4 2024 Added 48.96%
$61.6B
$3.15 Billion 0.65% of portfolio
6,063
Q4 2024 Added 20.13%
$128B
$3.12 Billion 0.64% of portfolio
31,444
Q4 2024 Reduced 1.13%
$273B
$3.14 Billion 0.64% of portfolio
50,383
Q4 2024 Added 51.23%
$96.5B
$3.1 Billion 0.64% of portfolio
8,403
Q4 2024 Added 37.6%
$26B
$3.07 Billion 0.63% of portfolio
29,313
Q4 2024 Added 31.24%
$35.3B
$2.99 Billion 0.61% of portfolio
46,861
Q4 2024 Added 54.09%
$0
$2.98 Billion 0.61% of portfolio
32,541
Q4 2024 Added 2.96%
$127B
$2.86 Billion 0.59% of portfolio
50,636
Q4 2024 Added 34.29%
$125B
$2.87 Billion 0.59% of portfolio
7,126
Q4 2024 Added 55.62%
$70.1B
$2.8 Billion 0.58% of portfolio
20,339
Q4 2024 Added 34.04%

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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