Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (TFLO) | 324,483 | +324,483 | $16,377 |
TFLO | 324,483 | +324,483 | $16,377 |
MICROSOFT CORP | 36,819 | +36,819 | $13,845 |
MSFT | 36,819 | +36,819 | $13,845 |
APPLE INC | 70,467 | +70,467 | $13,567 |
AAPL | 70,467 | +70,467 | $13,567 |
AMAZON COM INC | 63,559 | +63,559 | $9,657 |
AMZN | 63,559 | +63,559 | $9,657 |
ISHARES U S ETF TR (MEAR) | 190,399 | +190,399 | $9,518 |
MEAR | 190,399 | +190,399 | $9,518 |
NVIDIA CORPORATION | 15,985 | +15,985 | $7,916 |
NVDA | 15,985 | +15,985 | $7,916 |
MASTERCARD INCORPORATED | 15,714 | +15,714 | $6,702 |
MA | 15,714 | +15,714 | $6,702 |
ALPHABET INC | 45,412 | +45,412 | $6,344 |
GOOGL | 45,412 | +45,412 | $6,344 |
AMPHENOL CORP NEW | 63,359 | +63,359 | $6,281 |
APH | 63,359 | +63,359 | $6,281 |
META PLATFORMS INC | 16,873 | +16,873 | $5,972 |
META | 16,873 | +16,873 | $5,972 |
JOHNSON & JOHNSON | 37,843 | +37,843 | $5,932 |
JNJ | 37,843 | +37,843 | $5,932 |
BANK AMERICA CORP | 166,075 | +166,075 | $5,592 |
BAC | 166,075 | +166,075 | $5,592 |
PROCTER AND GAMBLE CO | 36,004 | +36,004 | $5,276 |
PG | 36,004 | +36,004 | $5,276 |
WABTEC | 41,409 | +41,409 | $5,255 |
WAB | 41,409 | +41,409 | $5,255 |
TESLA INC | 20,223 | +20,223 | $5,025 |
TSLA | 20,223 | +20,223 | $5,025 |
ELI LILLY & CO | 8,503 | +8,503 | $4,957 |
LLY | 8,503 | +8,503 | $4,957 |
BROADCOM INC | 4,368 | +4,368 | $4,876 |
AVGO | 4,368 | +4,368 | $4,876 |
ADOBE INC | 7,863 | +7,863 | $4,691 |
ADBE | 7,863 | +7,863 | $4,691 |
UNITEDHEALTH GROUP INC | 8,402 | +8,402 | $4,423 |
UNH | 8,402 | +8,402 | $4,423 |
PTC INC | 24,669 | +24,669 | $4,316 |
PTC | 24,669 | +24,669 | $4,316 |
HARTFORD FINL SVCS GROUP INC | 52,899 | +52,899 | $4,252 |
HIG | 52,899 | +52,899 | $4,252 |
DUKE ENERGY CORP NEW | 42,750 | +42,750 | $4,148 |
DUK | 42,750 | +42,750 | $4,148 |
VERTEX PHARMACEUTICALS INC | 9,928 | +9,928 | $4,040 |
VRTX | 9,928 | +9,928 | $4,040 |
GENUINE PARTS CO | 28,072 | +28,072 | $3,888 |
GPC | 28,072 | +28,072 | $3,888 |
EQUITY RESIDENTIAL | 59,696 | +59,696 | $3,651 |
EQR | 59,696 | +59,696 | $3,651 |
TEXTRON INC | 39,042 | +39,042 | $3,140 |
TXT | 39,042 | +39,042 | $3,140 |
COCA COLA CO | 53,203 | +53,203 | $3,135 |
KO | 53,203 | +53,203 | $3,135 |
TEXAS INSTRS INC | 17,756 | +17,756 | $3,027 |
TXN | 17,756 | +17,756 | $3,027 |
FOX CORP | 104,199 | +104,199 | $2,881 |
FOX | 104,199 | +104,199 | $2,881 |
ALPHABET INC | 20,151 | +20,151 | $2,840 |
GOOG | 20,151 | +20,151 | $2,840 |
SPDR SER TR (BIL) | 30,758 | +30,758 | $2,811 |
BIL | 30,758 | +30,758 | $2,811 |
UNITED PARCEL SERVICE INC | 17,171 | +17,171 | $2,700 |
UPS | 17,171 | +17,171 | $2,700 |
DIAMONDBACK ENERGY INC | 17,025 | +17,025 | $2,640 |
FANG | 17,025 | +17,025 | $2,640 |
HALLIBURTON CO | 69,813 | +69,813 | $2,524 |
HAL | 69,813 | +69,813 | $2,524 |
GALLAGHER ARTHUR J & CO | 11,080 | +11,080 | $2,492 |
AJG | 11,080 | +11,080 | $2,492 |
THE CIGNA GROUP | 8,033 | +8,033 | $2,405 |
CI | 8,033 | +8,033 | $2,405 |
VULCAN MATLS CO | 10,427 | +10,427 | $2,367 |
VMC | 10,427 | +10,427 | $2,367 |
T MOBILE US INC | 14,405 | +14,405 | $2,310 |
TMUS | 14,405 | +14,405 | $2,310 |
REALTY INCOME CORP | 38,798 | +38,798 | $2,228 |
O | 38,798 | +38,798 | $2,228 |
VISA INC | 8,069 | +8,069 | $2,101 |
V | 8,069 | +8,069 | $2,101 |
JPMORGAN CHASE & CO | 11,664 | +11,664 | $1,984 |
JPM | 11,664 | +11,664 | $1,984 |
ATMOS ENERGY CORP | 17,051 | +17,051 | $1,976 |
ATO | 17,051 | +17,051 | $1,976 |
INTUIT | 3,098 | +3,098 | $1,936 |
INTU | 3,098 | +3,098 | $1,936 |
LINDE PLC | 4,619 | +4,619 | $1,897 |
LIN | 4,619 | +4,619 | $1,897 |
MONDELEZ INTL INC | 23,904 | +23,904 | $1,731 |
MDLZ | 23,904 | +23,904 | $1,731 |
GENERAL DYNAMICS CORP | 6,638 | +6,638 | $1,724 |
GD | 6,638 | +6,638 | $1,724 |
MCDONALDS CORP | 5,605 | +5,605 | $1,662 |
MCD | 5,605 | +5,605 | $1,662 |
MARTIN MARIETTA MATLS INC | 3,235 | +3,235 | $1,614 |
MLM | 3,235 | +3,235 | $1,614 |
WALMART INC | 9,794 | +9,794 | $1,544 |
WMT | 9,794 | +9,794 | $1,544 |
CISCO SYS INC | 29,460 | +29,460 | $1,488 |
CSCO | 29,460 | +29,460 | $1,488 |
See Full List: All Stocks Held By Portfolio Design Labs LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Portfolio Design Labs LLC
Size ($ in 1000's)
At 12/31/2023: $264,083 At 09/30/2023: $0 Portfolio Design Labs LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portfolio Design Labs LLC 13F filings. Link to 13F filings: SEC filings |