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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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