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 Market Cap. of $10 Billions to $200 Billions
