0002010278-24-000004.txt : 20240813 0002010278-24-000004.hdr.sgml : 20240813 20240813131836 ACCESSION NUMBER: 0002010278-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Design Labs, LLC CENTRAL INDEX KEY: 0002010278 ORGANIZATION NAME: IRS NUMBER: 873864976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23698 FILM NUMBER: 241200241 BUSINESS ADDRESS: STREET 1: 15760 VENTURA BLVD STREET 2: SUITE 1700 CITY: ENCINO STATE: CA ZIP: 91436 BUSINESS PHONE: 310-755-0411 MAIL ADDRESS: STREET 1: 15760 VENTURA BLVD STREET 2: SUITE 1700 CITY: ENCINO STATE: CA ZIP: 91436 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002010278 XXXXXXXX 06-30-2024 06-30-2024 Portfolio Design Labs, LLC
15760 VENTURA BLVD SUITE 1700 ENCINO CA 91436
13F HOLDINGS REPORT 028-23698 000318127 801-127598 N
Christy Clarin Chief of Staff 3109956160 Christy Clarin Los Angeles CA 08-13-2024 0 101 323819138 false
INFORMATION TABLE 2 pdl_13f-2q24.xml ABBOTT LABS COM 002824100 2413102 23223 SH SOLE 0 0 23223 ABBVIE INC COM 00287Y109 3065748 17874 SH SOLE 0 0 17874 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2862673 9435 SH SOLE 0 0 9435 ADOBE INC COM 00724F101 2876031 5177 SH SOLE 0 0 5177 ADVANCED MICRO DEVICES INC COM 007903107 2693497 16605 SH SOLE 0 0 16605 ALPHABET INC CAP STK CL A 02079K305 285429 1567 SH SOLE 0 0 1567 ALPHABET INC CAP STK CL C 02079K107 11522261 62819 SH SOLE 0 0 62819 AMAZON COM INC COM 023135106 10760933 55684 SH SOLE 0 0 55684 AMETEK INC COM 031100100 3042624 18251 SH SOLE 0 0 18251 AMPHENOL CORP NEW CL A 032095101 5017179 74472 SH SOLE 0 0 74472 ANALOG DEVICES INC COM 032654105 3644856 15968 SH SOLE 0 0 15968 APPLE INC COM 037833100 18030516 85607 SH SOLE 0 0 85607 ATMOS ENERGY CORP COM 049560105 2549269 21854 SH SOLE 0 0 21854 AUTOMATIC DATA PROCESSING IN COM 053015103 2238912 9380 SH SOLE 0 0 9380 AUTOZONE INC COM 053332102 643210 217 SH SOLE 0 0 217 BANK AMERICA CORP COM 060505104 4242664 106680 SH SOLE 0 0 106680 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260759 641 SH SOLE 0 0 641 BLACKROCK INC COM 09247X101 461370 586 SH SOLE 0 0 586 BROADCOM INC COM 11135F101 5513390 3434 SH SOLE 0 0 3434 CAPITAL ONE FINL CORP COM 14040H105 1336735 9655 SH SOLE 0 0 9655 CBOE GLOBAL MKTS INC COM 12503M108 2624876 15435 SH SOLE 0 0 15435 CHUBB LIMITED COM H1467J104 1939373 7603 SH SOLE 0 0 7603 CHURCH & DWIGHT CO INC COM 171340102 2506360 24174 SH SOLE 0 0 24174 COCA COLA CO COM 191216100 2749298 43194 SH SOLE 0 0 43194 COMCAST CORP NEW CL A 20030N101 1736550 44345 SH SOLE 0 0 44345 CONOCOPHILLIPS COM 20825C104 2031503 17761 SH SOLE 0 0 17761 COSTCO WHSL CORP NEW COM 22160K105 203998 240 SH SOLE 0 0 240 CSX CORP COM 126408103 2065705 61755 SH SOLE 0 0 61755 CVS HEALTH CORP COM 126650100 1460613 24731 SH SOLE 0 0 24731 DARDEN RESTAURANTS INC COM 237194105 2698944 17836 SH SOLE 0 0 17836 DELTA AIR LINES INC DEL COM NEW 247361702 212341 4476 SH SOLE 0 0 4476 DIAMONDBACK ENERGY INC COM 25278X109 2527199 12624 SH SOLE 0 0 12624 DOVER CORP COM 260003108 2659111 14736 SH SOLE 0 0 14736 DOW INC COM 260557103 3284485 61913 SH SOLE 0 0 61913 ELEVANCE HEALTH INC COM 036752103 2618268 4832 SH SOLE 0 0 4832 ELI LILLY & CO COM 532457108 6773148 7481 SH SOLE 0 0 7481 EQUITY RESIDENTIAL SH BEN INT 29476L107 2632840 37970 SH SOLE 0 0 37970 EXXON MOBIL CORP COM 30231G102 6991698 60734 SH SOLE 0 0 60734 FEDEX CORP COM 31428X106 3810966 12710 SH SOLE 0 0 12710 FIDELITY NATL INFORMATION SV COM 31620M106 1990936 26419 SH SOLE 0 0 26419 FISERV INC COM 337738108 2572728 17262 SH SOLE 0 0 17262 GALLAGHER ARTHUR J & CO COM 363576109 3470864 13385 SH SOLE 0 0 13385 GENERAL DYNAMICS CORP COM 369550108 1861248 6415 SH SOLE 0 0 6415 GENERAL ELECTRIC CO COM NEW 369604301 2686434 16899 SH SOLE 0 0 16899 HUNTINGTON BANCSHARES INC COM 446150104 261491 19840 SH SOLE 0 0 19840 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1121677 8194 SH SOLE 0 0 8194 INTUIT COM 461202103 3676433 5594 SH SOLE 0 0 5594 INTUITIVE SURGICAL INC COM NEW 46120E602 270024 607 SH SOLE 0 0 607 ISHARES TR TRS FLT RT BD 46434V860 5480196 108176 SH SOLE 0 0 108176 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4084968 81455 SH SOLE 0 0 81455 JPMORGAN CHASE & CO COM 46625H100 2066490 10217 SH SOLE 0 0 10217 KROGER CO COM 501044101 1956807 39191 SH SOLE 0 0 39191 L3HARRIS TECHNOLOGIES INC COM 502431109 3139179 13978 SH SOLE 0 0 13978 LEAR CORP COM NEW 521865204 2127047 18624 SH SOLE 0 0 18624 LINDE PLC SHS G54950103 491906 1121 SH SOLE 0 0 1121 LOEWS CORP COM 540424108 273997 3666 SH SOLE 0 0 3666 MARSH & MCLENNAN COS INC COM 571748102 399736 1897 SH SOLE 0 0 1897 MASTERCARD INCORPORATED CL A 57636Q104 4561594 10340 SH SOLE 0 0 10340 MCDONALDS CORP COM 580135101 3120552 12245 SH SOLE 0 0 12245 MCKESSON CORP COM 58155Q103 2143427 3670 SH SOLE 0 0 3670 MERCK & CO INC COM 58933Y105 4157699 33584 SH SOLE 0 0 33584 META PLATFORMS INC CL A 30303M102 8744183 17342 SH SOLE 0 0 17342 MICROSOFT CORP COM 594918104 18654686 41738 SH SOLE 0 0 41738 MONDELEZ INTL INC CL A 609207105 3266241 49912 SH SOLE 0 0 49912 MOTOROLA SOLUTIONS INC COM NEW 620076307 225067 583 SH SOLE 0 0 583 NETFLIX INC COM 64110L106 3995964 5921 SH SOLE 0 0 5921 NEWS CORP NEW CL B 65249B208 454751 16018 SH SOLE 0 0 16018 NORTHROP GRUMMAN CORP COM 666807102 201845 463 SH SOLE 0 0 463 NVIDIA CORPORATION COM 67066G104 19238143 155724 SH SOLE 0 0 155724 OLD DOMINION FREIGHT LINE IN COM 679580100 254304 1440 SH SOLE 0 0 1440 OREILLY AUTOMOTIVE INC COM 67103H107 2319108 2196 SH SOLE 0 0 2196 PACKAGING CORP AMER COM 695156109 1824322 9993 SH SOLE 0 0 9993 PHILIP MORRIS INTL INC COM 718172109 2539431 25061 SH SOLE 0 0 25061 PROCTER AND GAMBLE CO COM 742718109 4589229 27827 SH SOLE 0 0 27827 PROGRESSIVE CORP COM 743315103 404204 1946 SH SOLE 0 0 1946 PROSHARES TR PSHS ULT S&P 500 74347R107 8659949 104842 SH SOLE 0 0 104842 PTC INC COM 69370C100 3421573 18834 SH SOLE 0 0 18834 REGENERON PHARMACEUTICALS COM 75886F107 290084 276 SH SOLE 0 0 276 ROPER TECHNOLOGIES INC COM 776696106 3330667 5909 SH SOLE 0 0 5909 SALESFORCE INC COM 79466L302 2786964 10840 SH SOLE 0 0 10840 SEMPRA COM 816851109 3301612 43408 SH SOLE 0 0 43408 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2869869 31269 SH SOLE 0 0 31269 STELLANTIS N.V SHS N82405106 1519815 76565 SH SOLE 0 0 76565 SYNCHRONY FINANCIAL COM 87165B103 2099908 44499 SH SOLE 0 0 44499 TE CONNECTIVITY LTD SHS H84989104 2182589 14509 SH SOLE 0 0 14509 TELEDYNE TECHNOLOGIES INC COM 879360105 3302486 8512 SH SOLE 0 0 8512 THERMO FISHER SCIENTIFIC INC COM 883556102 2697534 4878 SH SOLE 0 0 4878 TJX COS INC NEW COM 872540109 3259841 29608 SH SOLE 0 0 29608 T-MOBILE US INC COM 872590104 5921431 33610 SH SOLE 0 0 33610 TRACTOR SUPPLY CO COM 892356106 3297510 12213 SH SOLE 0 0 12213 UNION PAC CORP COM 907818108 1929319 8527 SH SOLE 0 0 8527 UNITEDHEALTH GROUP INC COM 91324P102 4545794 8926 SH SOLE 0 0 8926 VERTEX PHARMACEUTICALS INC COM 92532F100 962282 2053 SH SOLE 0 0 2053 VICI PPTYS INC COM 925652109 2218512 77462 SH SOLE 0 0 77462 VISA INC COM CL A 92826C839 3553319 13538 SH SOLE 0 0 13538 VULCAN MATLS CO COM 929160109 2172468 8736 SH SOLE 0 0 8736 WABTEC COM 929740108 221586 1402 SH SOLE 0 0 1402 WALMART INC COM 931142103 316544 4675 SH SOLE 0 0 4675 WASTE MGMT INC DEL COM 94106L109 249821 1171 SH SOLE 0 0 1171 WELLS FARGO CO NEW COM 949746101 2368830 39886 SH SOLE 0 0 39886 ZOETIS INC CL A 98978V103 2723486 15710 SH SOLE 0 0 15710