Portfolio Design Labs, LLC Purchases in Q4 2024

Portfolio Design Labs, LLC

  • $487 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
15.6K
+ 79.9%
$59.25 - $72.99 $922K - $1.14M
35K $2.09B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3K
+ 28.73%
$180.39 - $205.43 $542K - $617K
13.5K $2.55B
FDX
Fedex Corp

Industrials
2.11K
+ 29.12%
$260.5 - $305.15 $549K - $643K
9.35K $2.63B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.22K
+ 37.29%
$229.83 - $258.46 $509K - $573K
8.16K $2.02B
AME
Ametek Inc

Industrials
3.15K
+ 36.04%
$165.89 - $197.38 $522K - $621K
11.9K $2.14B
EA
Electronic Arts Inc.

Communication Services
3.97K
+ 18.81%
$140.69 - $167.97 $558K - $667K
25.1K $3.67B
RTX
Raytheon Technologies Corp

Industrials
6.06K
+ 38.43%
$114.45 - $127.21 $694K - $771K
21.8K $2.53B
IBM
International Business Machines Corp

Technology
2.74K
+ 232.8%
$204.9 - $238.04 $561K - $652K
3.92K $861M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.82K
+ 32.26%
$138.59 - $156.61 $529K - $598K
15.7K $2.37B
SPGI
S&P Global Inc.

Financial Services
1.31K
+ 36.77%
$480.36 - $529.17 $628K - $692K
4.87K $2.42B
MRK
Merck & Co., Inc.

Healthcare
10.6K
+ 31.15%
$96.31 - $114.76 $1.02M - $1.21M
44.5K $4.43B
ABT
Abbott Laboratories

Healthcare
5.06K
+ 27.26%
$111.93 - $119.39 $566K - $604K
23.6K $2.67B
NOW
Service Now, Inc.

Technology
231
+ 12.37%
$867.18 - $1148.42 $200K - $265K
2.1K $2.22B
GE
General Electric CO

Industrials
5.75K
+ 30.7%
$159.95 - $194.23 $919K - $1.12M
24.5K $4.08B
CHRD
Oasis Petroleum Inc.

Energy
7.17K
+ 32.55%
$110.83 - $137.78 $794K - $987K
29.2K $3.41B
PGR
Progressive Corp

Financial Services
2.25K
+ 128.95%
$239.6 - $268.88 $540K - $606K
4K $959M
SRE
Sempra Energy

Utilities
4.92K
+ 24.4%
$80.81 - $94.77 $398K - $467K
25.1K $2.2B
ATR
Aptargroup, Inc.

Healthcare
3.28K
+ 147.57%
$156.73 - $176.15 $514K - $578K
5.5K $864M
EQR
Equity Residential

Real Estate
7.93K
+ 32.42%
$69.12 - $77.48 $548K - $614K
32.4K $2.32B
COST
Costco Wholesale Corp

Consumer Defensive
519
+ 110.9%
$873.59 - $994.69 $453K - $516K
987 $904M
CI
Cigna Corp

Healthcare
3K
+ 59.14%
$265.59 - $358.58 $797K - $1.08M
8.07K $2.23B
ABBV
Abb Vie Inc.

Healthcare
4.4K
+ 27.1%
$164.99 - $203.87 $727K - $898K
20.7K $3.67B
PEP
Pepsico Inc

Consumer Defensive
5.15K
+ 28.38%
$151.29 - $176.1 $779K - $907K
23.3K $3.54B
JNJ
Johnson & Johnson

Healthcare
4.77K
+ 35.25%
$143.34 - $165.86 $684K - $792K
18.3K $2.65B
EXPD
Expeditors International Of Washington Inc

Industrials
6.94K
+ 45.36%
$110.5 - $128.26 $767K - $890K
22.2K $2.46B
ADI
Analog Devices Inc

Technology
2.82K
+ 33.94%
$206.35 - $236.48 $581K - $666K
11.1K $2.36B
NTAP
Net App, Inc.

Technology
4.61K
+ 28.59%
$115.31 - $131.11 $531K - $604K
20.7K $2.41B
LSTR
Landstar System Inc

Industrials
3.05K
+ 41.68%
$171.86 - $192.81 $524K - $588K
10.4K $1.78B
KEYS
Keysight Technologies, Inc.

Technology
2.34K
+ 17.67%
$149.01 - $172.53 $348K - $403K
15.6K $2.5B
LMT
Lockheed Martin Corp

Industrials
801
New
$479.66 - $614.62 $384K - $492K
801 $389M
ISRG
Intuitive Surgical Inc

Healthcare
516
+ 14.66%
$471.27 - $550.62 $243K - $284K
4.04K $2.11B
PM
Philip Morris International Inc.

Consumer Defensive
3.19K
+ 34.79%
$118.38 - $133.06 $377K - $424K
12.3K $1.49B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.59K
New
$193.7 - $235.05 $308K - $374K
1.59K $364M
GOOGL
Alphabet Inc.

Communication Services
1.7K
+ 99.94%
$161.86 - $196.66 $274K - $333K
3.39K $642M
KLAC
Kla Corp

Technology
554
New
$614.46 - $829.55 $340K - $460K
554 $349M
Lam Research Corp
4.83K
New
N/A
4.83K $349M
CTAS
Cintas Corp

Industrials
1.89K
New
$182.7 - $226.47 $346K - $429K
1.89K $346M
ROP
Roper Technologies Inc

Industrials
1.02K
+ 20.13%
$519.85 - $575.95 $528K - $585K
6.06K $3.15B
XOM
Exxon Mobil Corp

Energy
6.92K
+ 16.37%
$105.51 - $125.37 $730K - $868K
49.2K $5.29B
Arista Networks Inc
3.02K
New
N/A
3.02K $334M
SAP
Sap Se

Technology
1.33K
New
$218.13 - $255.54 $290K - $340K
1.33K $328M
CHE
Chemed Corp

Healthcare
612
New
$517.44 - $613.19 $317K - $375K
612 $324M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
5.25K
New
$59.58 - $63.93 $313K - $335K
5.25K $321M
TYL
Tyler Technologies Inc

Technology
546
New
$576.64 - $635.69 $315K - $347K
546 $315M
Tko Group Holdings Inc
2.2K
New
N/A
2.2K $313M
PSTG
Pure Storage, Inc.

Technology
5.08K
New
$48.19 - $66.6 $245K - $339K
5.08K $312M
HUBB
Hubbell Inc

Industrials
731
New
$418.89 - $472.12 $306K - $345K
731 $306M
PANW
Palo Alto Networks Inc

Technology
1.66K
New
$181.96 - $405.9 $302K - $673K
1.66K $302M
CVX
Chevron Corp

Energy
2.24K
+ 23.18%
$141.15 - $162.53 $316K - $364K
11.9K $1.72B
Activity Summary
Buys All Purchases 175 New Holdings 64 Increased Positions 111 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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