The Analysis of Portfolio Design Labs, LLC's Holdings
Currently, Portfolio Design Labs, LLC holds 200 types of securities in its portfolio with a total value $582.4M. In the most recent quarter, they have increased their positions in NVDA (+100.1K shares, valued at $18.7M), AAPL (+67.5K shares, valued at $17.2M), MSFT (+31.1K shares, valued at $16.1M); decreased their positions in EFAV (-358.5K shares, valued at $30.4M), USMV (-246.0K shares, valued at $23.4M), GLD (-34.4K shares, valued at $12.2M); initiated new positions in SSO (+102.5K shares, valued at $11.5M), BRK.B (+11.1K shares, valued at $5.6M), PLTR (+14.6K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR105.3K shares-24.63%2025-09-302025-11-12
NVDA NVIDIA CORPORATION183.1K shares120.56%2025-09-302025-11-12 MSFT MICROSOFT CORP60.0K shares107.94%2025-09-302025-11-12 AAPL APPLE INC114.9K shares142.64%2025-09-302025-11-12 GOOG ALPHABET INC86.7K shares104.93%2025-09-302025-11-12 AMZN AMAZON COM INC83.5K shares67.59%2025-09-302025-11-12 EFAV ISHARES TR186.4K shares-65.79%2025-09-302025-11-12 META META PLATFORMS INC20.6K shares23.82%2025-09-302025-11-12 AVGO BROADCOM INC41.4K shares63.01%2025-09-302025-11-12 TFLO ISHARES TR244.8K shares-23.58%2025-09-302025-11-12 SHY ISHARES TR146.4K shares-22.26%2025-09-302025-11-12 USMV ISHARES TR123.3K shares-66.61%2025-09-302025-11-12 SSO PROSHARES TR102.5K sharesnew addition2025-09-302025-11-12 STIP ISHARES TR96.7K shares-15.34%2025-09-302025-11-12 IEI ISHARES TR66.1K shares-20.28%2025-09-302025-11-12 LLY ELI LILLY & CO10.2K shares8.29%2025-09-302025-11-12 V VISA INC21.9K shares-4.02%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.22.8K shares-4.10%2025-09-302025-11-12 NFLX NETFLIX INC5.2K shares-27.19%2025-09-302025-11-12 MEAR ISHARES U S ETF TR116.0K shares-6.18%2025-09-302025-11-12 XOM EXXON MOBIL CORP51.1K shares9.62%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL11.1K sharesnew addition2025-09-302025-11-12 JNJ JOHNSON & JOHNSON29.7K shares-32.78%2025-09-302025-11-12 TJX TJX COS INC NEW33.1K shares-33.54%2025-09-302025-11-12 CVX CHEVRON CORP NEW30.3K shares103.96%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO28.6K shares-25.13%2025-09-302025-11-12 TMUS T-MOBILE US INC17.1K shares-2.55%2025-09-302025-11-12 RTX RTX CORPORATION23.3K shares-14.59%2025-09-302025-11-12 WELL WELLTOWER INC21.0K shares-6.68%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC21.8K shares-23.71%2025-09-302025-11-12 MA MASTERCARD INCORPORATED5.8K shares159.55%2025-09-302025-11-12 PPL PPL CORP87.9K shares27.32%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP31.8K shares-15.56%2025-09-302025-11-12 GE GE AEROSPACE10.3K shares81.42%2025-09-302025-11-12 WMT WALMART INC29.7K shares866.59%2025-09-302025-11-12 ORCL ORACLE CORP10.8K shares-7.69%2025-09-302025-11-12 BIL SPDR SERIES TRUST32.9K shares-1.07%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW3.1K shares174.78%2025-09-302025-11-12 LIN LINDE PLC6.0K shares-34.40%2025-09-302025-11-12 ABBV ABBVIE INC11.7K shares279.43%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC5.4K shares-39.19%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC14.6K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO40.0K shares113.07%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC7.6K shares115.11%2025-09-302025-11-12 T AT&T INC92.7K shares-20.50%2025-09-302025-11-12 GIS GENERAL MLS INC51.9K shares-32.80%2025-09-302025-11-12 WFC WELLS FARGO CO NEW30.6K shares120.11%2025-09-302025-11-12 BAC BANK AMERICA CORP49.5K shares66.84%2025-09-302025-11-12 ABT ABBOTT LABS19.1K shares-14.72%2025-09-302025-11-12 MCK MCKESSON CORP3.1K shares-49.55%2025-09-302025-11-12 CSCO CISCO SYS INC34.5K shares-12.89%2025-09-302025-11-12 APH AMPHENOL CORP NEW18.9K shares402.83%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC14.3K shares477.34%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN7.7K shares23.07%2025-09-302025-11-12 ETN EATON CORP PLC6.0K shares85.98%2025-09-302025-11-12 HD HOME DEPOT INC5.6K shares172.86%2025-09-302025-11-12 LRCX LAM RESEARCH CORP16.2K shares372.03%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC2.6K sharesnew addition2025-09-302025-11-12 CRM SALESFORCE INC8.7K sharesnew addition2025-09-302025-11-12 AMAT APPLIED MATLS INC9.6K shares198.32%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC11.5K sharesnew addition2025-09-302025-11-12 F FORD MTR CO157.1K sharesnew addition2025-09-302025-11-12 DIS DISNEY WALT CO16.2K sharesnew addition2025-09-302025-11-12 MRK MERCK & CO INC21.3K sharesnew addition2025-09-302025-11-12 QCOM QUALCOMM INC10.7K sharesnew addition2025-09-302025-11-12 CMS CMS ENERGY CORP23.9K sharesnew addition2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC3.5K shares-53.81%2025-09-302025-11-12 MCD MCDONALDS CORP5.7K shares409.09%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP8.1K sharesnew addition2025-09-302025-11-12 ADBE ADOBE INC4.9K shares168.37%2025-09-302025-11-12 ADI ANALOG DEVICES INC7.0K shares505.37%2025-09-302025-11-12 AME AMETEK INC9.1K shares-51.65%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC8.4K sharesnew addition2025-09-302025-11-12 NDAQ NASDAQ INC19.3K shares-48.32%2025-09-302025-11-12 PGR PROGRESSIVE CORP6.8K shares446.65%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND6.8K shares529.16%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC96.8K sharesnew addition2025-09-302025-11-12 AXP AMERICAN EXPRESS CO5.0K sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS5.8K sharesnew addition2025-09-302025-11-12 GEV GE VERNOVA INC2.6K shares283.19%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC29.7K sharesnew addition2025-09-302025-11-12 COP CONOCOPHILLIPS16.6K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC10.8K sharesnew addition2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP33.2K sharesnew addition2025-09-302025-11-12 PEP PEPSICO INC11.0K shares305.25%2025-09-302025-11-12 GM GENERAL MTRS CO25.3K sharesnew addition2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO4.9K shares94.98%2025-09-302025-11-12 SYK STRYKER CORPORATION4.1K shares530.38%2025-09-302025-11-12 C CITIGROUP INC15.0K sharesnew addition2025-09-302025-11-12 WEC WEC ENERGY GROUP INC13.2K sharesnew addition2025-09-302025-11-12 SEIC SEI INVTS CO17.8K shares-70.22%2025-09-302025-11-12 CAT CATERPILLAR INC3.2K sharesnew addition2025-09-302025-11-12 EOG EOG RES INC13.3K shares607.23%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC7.5K sharesnew addition2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC2.3K sharesnew addition2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC15.0K sharesnew addition2025-09-302025-11-12 DHR DANAHER CORPORATION7.4K sharesnew addition2025-09-302025-11-12 EXPD EXPEDITORS INTL WASH INC11.9K shares516.21%2025-09-302025-11-12 NEE NEXTERA ENERGY INC19.3K sharesnew addition2025-09-302025-11-12 FAST FASTENAL CO29.6K sharesnew addition2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP15.1K sharesnew addition2025-09-302025-11-12 FRT FEDERAL RLTY INVT TR NEW14.3K sharesnew addition2025-09-302025-11-12 PKG PACKAGING CORP AMER6.5K shares-52.72%2025-09-302025-11-12 LEN LENNAR CORP11.3K sharesnew addition2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC3.2K shares65.16%2025-09-302025-11-12 PFE PFIZER INC55.5K sharesnew addition2025-09-302025-11-12 MS MORGAN STANLEY8.9K sharesnew addition2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO20.9K shares-50.26%2025-09-302025-11-12 AMGN AMGEN INC4.9K sharesnew addition2025-09-302025-11-12 NOW SERVICENOW INC1.5K shares91.60%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.8K sharesnew addition2025-09-302025-11-12 LOW LOWES COS INC5.5K sharesnew addition2025-09-302025-11-12 PAYX PAYCHEX INC10.8K shares509.87%2025-09-302025-11-12 ROST ROSS STORES INC8.9K shares-13.82%2025-09-302025-11-12 BX BLACKSTONE INC7.9K sharesnew addition2025-09-302025-11-12 GILD GILEAD SCIENCES INC12.1K sharesnew addition2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE IN9.5K sharesnew addition2025-09-302025-11-12 AIZ ASSURANT INC6.1K sharesnew addition2025-09-302025-11-12 CTAS CINTAS CORP6.5K sharesnew addition2025-09-302025-11-12 DASH DOORDASH INC4.9K sharesnew addition2025-09-302025-11-12 PH PARKER-HANNIFIN CORP1.7K sharesnew addition2025-09-302025-11-12 TXN TEXAS INSTRS INC7.1K sharesnew addition2025-09-302025-11-12 VST VISTRA CORP6.6K shares-61.97%2025-09-302025-11-12 SPGI S&P GLOBAL INC2.6K shares31.56%2025-09-302025-11-12 NKE NIKE INC18.2K sharesnew addition2025-09-302025-11-12 RSG REPUBLIC SVCS INC5.5K shares-66.08%2025-09-302025-11-12 IR INGERSOLL RAND INC15.0K sharesnew addition2025-09-302025-11-12 PLD PROLOGIS INC.10.7K sharesnew addition2025-09-302025-11-12 CME CME GROUP INC4.5K shares-66.45%2025-09-302025-11-12 BA BOEING CO5.6K sharesnew addition2025-09-302025-11-12 KKR KKR & CO INC9.1K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTL INC5.6K shares70.91%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW6.1K sharesnew addition2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC4.4K sharesnew addition2025-09-302025-11-12 FI FISERV INC8.9K shares225.56%2025-09-302025-11-12 PNW PINNACLE WEST CAP CORP12.7K sharesnew addition2025-09-302025-11-12 KR KROGER CO16.6K shares-77.99%2025-09-302025-11-12 DE DEERE & CO2.3K sharesnew addition2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC2.4K sharesnew addition2025-09-302025-11-12 SNPS SYNOPSYS INC2.1K sharesnew addition2025-09-302025-11-12 SBUX STARBUCKS CORP11.9K sharesnew addition2025-09-302025-11-12 FOX FOX CORP17.0K shares-70.77%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO12.1K sharesnew addition2025-09-302025-11-12 APD AIR PRODS & CHEMS INC3.3K sharesnew addition2025-09-302025-11-12 USFR WISDOMTREE TR17.6K shares-57.05%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC9.8K shares-71.84%2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC4.5K shares24.04%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC6.3K sharesnew addition2025-09-302025-11-12 CMF ISHARES TR14.7K shares-4.43%2025-09-302025-11-12 COR CENCORA INC2.6K shares-79.79%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares-82.89%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC11.8K shares-4.45%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC6.3K shares53.82%2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC1.3K shares-69.40%2025-09-302025-11-12 NTAP NETAPP INC5.4K shares1.78%2025-09-302025-11-12 ATO ATMOS ENERGY CORP3.5K shares38.83%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC6.8K shares-70.41%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN2.9K shares-3.90%2025-09-302025-11-12 SRE SEMPRA5.4K shares29.08%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL6.6K sharesnew addition2025-09-302025-11-12 PCG PG&E CORP24.8K shares-58.48%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC889 shares1.02%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC580 sharesnew addition2025-09-302025-11-12 AZO AUTOZONE INC78 shares-2.50%2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC2.0K shares-89.54%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-12 K KELLANOVA3.9K shares-89.59%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO6.9K shares-88.30%2025-09-302025-11-12 PWR QUANTA SVCS INC742 sharesnew addition2025-09-302025-11-12 VICI VICI PPTYS INC9.1K shares-0.59%2025-09-302025-11-12 INTU INTUIT424 shares-57.89%2025-09-302025-11-12 DMXF ISHARES TR3.8K shares-33.62%2025-09-302025-11-12 SUB ISHARES TR2.6K shares-14.87%2025-09-302025-11-12 FWONK LIBERTY MEDIA CORP DEL2.7K sharesnew addition2025-09-302025-11-12 BLK BLACKROCK INC235 sharesnew addition2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC2.0K sharesnew addition2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF3.0K shares0.00%2025-09-302025-11-12 KLAC KLA CORP252 sharesnew addition2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO899 sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP2.4K shares-23.67%2025-09-302025-11-12 MO ALTRIA GROUP INC3.9K shares-93.82%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC710 sharesnew addition2025-09-302025-11-12 ASML ASML HOLDING N V251 sharesnew addition2025-09-302025-11-12 EA ELECTRONIC ARTS INC1.2K shares-77.92%2025-09-302025-11-12 ZTS ZOETIS INC1.6K shares9.34%2025-09-302025-11-12 CAH CARDINAL HEALTH INC1.4K shares-44.17%2025-09-302025-11-12 AVY AVERY DENNISON CORP1.4K sharesnew addition2025-09-302025-11-12 KEY KEYCORP11.6K sharesnew addition2025-09-302025-11-12 VMC VULCAN MATLS CO701 sharesnew addition2025-09-302025-11-12 TKO TKO GROUP HOLDINGS INC1.1K sharesnew addition2025-09-302025-11-12 CBOE CBOE GLOBAL MKTS INC867 shares-34.17%2025-09-302025-11-12 ADSK AUTODESK INC669 sharesnew addition2025-09-302025-11-12 WDAY WORKDAY INC876 sharesnew addition2025-09-302025-11-12 ESMV ISHARES TR7.2K shares-41.16%2025-09-302025-11-12 WMB WILLIAMS COS INC3.3K shares-8.37%2025-09-302025-11-12 CI THE CIGNA GROUP716 shares-63.64%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC937 shares-29.76%2025-09-302025-11-12 VEEV VEEVA SYS INC688 sharesnew addition2025-09-302025-11-12 UNP UNION PAC CORP860 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available