Latest Portfolio Design Labs, LLC Stock Portfolio
$323Million– No. of Holdings #101
Portfolio Design Labs, LLC Performance:
2024 Q2: 2.54%YTD: 11.01%
Performance for 2024 Q2 is 2.54%, and YTD is 11.01%.
About Portfolio Design Labs, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portfolio Design Labs, LLC reported an equity portfolio of $323.8 Millions as of 30 Jun, 2024.
The top stock holdings of Portfolio Design Labs, LLC are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), HUNT J B TRANS SVCS INC (JBHT) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), ALPHABET INC (GOOG) and WASTE MGMT INC DEL (WM). Portfolio Design Labs, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), EXXON MOBIL CORP (XOM) and AMPHENOL CORP NEW (APH).
The top stock holdings of Portfolio Design Labs, LLC are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), HUNT J B TRANS SVCS INC (JBHT) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), ALPHABET INC (GOOG) and WASTE MGMT INC DEL (WM). Portfolio Design Labs, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), EXXON MOBIL CORP (XOM) and AMPHENOL CORP NEW (APH).
Portfolio Design Labs, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Portfolio Design Labs, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Portfolio Design Labs, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 203,998 |
New stocks bought by Portfolio Design Labs, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock inc | 110 |
| exxon mobil corp | 99.41 |
| amphenol corp new | 95.69 |
| linde plc | 61.99 |
| csx corp | 28.63 |
| automatic data processing in | 28.6 |
| elevance health inc | 25.7 |
| walmart inc | 23.38 |
Additions to existing portfolio by Portfolio Design Labs, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -69.33 |
| alphabet inc | -46.1 |
| waste mgmt inc del | -24.01 |
| berkshire hathaway inc del | -22.02 |
| vertex pharmaceuticals inc | -19.9 |
| autozone inc | -18.73 |
| progressive corp | -13.51 |
| old dominion freight line in | -12.62 |
Portfolio Design Labs, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer nat res co | -3,255,520 |
| fastenal co | -406,142 |
| hunt j b trans svcs inc | -861,756 |
| oracle corp | -448,553 |
| cognizant technology solutio | -214,740 |
| cadence design system inc | -716,878 |
| keysight technologies inc | -211,113 |
| marathon pete corp | -239,987 |
Portfolio Design Labs, LLC got rid off the above stocks
Sector Distribution
Portfolio Design Labs, LLC has about 30.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.7 |
| Healthcare | 10.5 |
| Communication Services | 9.5 |
| Consumer Cyclical | 9.3 |
| Others | 9.2 |
| Financial Services | 8.8 |
| Industrials | 7.6 |
| Consumer Defensive | 5.6 |
| Energy | 3.6 |
| Utilities | 1.8 |
| Basic Materials | 1.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
Portfolio Design Labs, LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.5 |
| LARGE-CAP | 38.7 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 90.7% of the stocks held by Portfolio Design Labs, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.7 |
| Others | 9.3 |
Portfolio Design Labs, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portfolio Design Labs, LLC
Portfolio Design Labs, LLC has 101 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Portfolio Design Labs, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.57 | 85,607 | 18,030,500 | added | 7.55 | ||
| ABBV | abbvie inc | 0.95 | 17,874 | 3,065,750 | added | 17.27 | ||
| ABT | abbott labs | 0.74 | 23,223 | 2,413,100 | added | 19.61 | ||
| ACN | accenture plc ireland | 0.88 | 9,435 | 2,862,670 | added | 17.97 | ||
| ACWF | ishares tr | 1.69 | 108,176 | 5,480,200 | added | 8.37 | ||
| ADBE | adobe inc | 0.89 | 5,177 | 2,876,030 | reduced | -8.32 | ||
| ADI | analog devices inc | 1.13 | 15,968 | 3,644,860 | added | 1.97 | ||
| ADP | automatic data processing in | 0.69 | 9,380 | 2,238,910 | added | 28.6 | ||
| AJG | gallagher arthur j & co | 1.07 | 13,385 | 3,470,860 | added | 7.84 | ||
| AMD | advanced micro devices inc | 0.83 | 16,605 | 2,693,500 | added | 17.09 | ||
| AME | ametek inc | 0.94 | 18,251 | 3,042,620 | added | 5.59 | ||
| AMZN | amazon com inc | 3.32 | 55,684 | 10,760,900 | added | 4.96 | ||
| APH | amphenol corp new | 1.55 | 74,472 | 5,017,180 | added | 95.69 | ||
| ATO | atmos energy corp | 0.79 | 21,854 | 2,549,270 | added | 3.34 | ||
| AVGO | broadcom inc | 1.70 | 34,340 | 5,513,390 | added | 6.25 | ||
| AZO | autozone inc | 0.20 | 217 | 643,210 | reduced | -18.73 | ||
| BAC | bank america corp | 1.31 | 106,680 | 4,242,660 | added | 4.3 | ||
| BIB | proshares tr | 2.67 | 104,842 | 8,659,950 | added | 2.61 | ||
| BIL | spdr ser tr | 0.89 | 31,269 | 2,869,870 | added | 1.06 | ||
| BLK | blackrock inc | 0.14 | 586 | 461,370 | added | 110 | ||