0002010278-24-000001.txt : 20240212 0002010278-24-000001.hdr.sgml : 20240212 20240212123654 ACCESSION NUMBER: 0002010278-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24618601 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 12-31-2023 12-31-2023 Portfolio Design Labs, LLC

15760 VENTURA BLVD SUITE 1700 ENCINO CA 91436

13F HOLDINGS REPORT 028-23698 000318127 801-127598 N Christy Clarin 3109956160 Christy Clarin Los Angeles CA 02-12-2024 0 109 264085605 false INFORMATION TABLE 2 pdl3_13f-4q23.xml ABBVIE INC COM 00287Y109 890768 5748 SH SOLE 0 0 5748 ADOBE INC COM 00724F101 4691066 7863 SH SOLE 0 0 7863 ADVANCED MICRO DEVICES INC COM 007903107 478935 3249 SH SOLE 0 0 3249 ALPHABET INC CAP STK CL C 02079K107 2839880 20151 SH SOLE 0 0 20151 ALPHABET INC CAP STK CL A 02079K305 6343602 45412 SH SOLE 0 0 45412 AMAZON COM INC COM 023135106 9657154 63559 SH SOLE 0 0 63559 AMETEK INC COM 031100100 1442458 8748 SH SOLE 0 0 8748 AMGEN INC COM 031162100 271603 943 SH SOLE 0 0 943 AMPHENOL CORP NEW CL A 032095101 6280778 63359 SH SOLE 0 0 63359 ANALOG DEVICES INC COM 032654105 215835 1087 SH SOLE 0 0 1087 APPLE INC COM 037833100 13566921 70467 SH SOLE 0 0 70467 ATMOS ENERGY CORP COM 049560105 1976211 17051 SH SOLE 0 0 17051 AUTOZONE INC COM 053332102 1098884 425 SH SOLE 0 0 425 BANK AMERICA CORP COM 060505104 5591745 166075 SH SOLE 0 0 166075 BECTON DICKINSON & CO COM 075887109 613720 2517 SH SOLE 0 0 2517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341324 957 SH SOLE 0 0 957 BROADCOM INC COM 11135F101 4875780 4368 SH SOLE 0 0 4368 THE CIGNA GROUP COM 125523100 2405482 8033 SH SOLE 0 0 8033 CME GROUP INC COM 12572Q105 593050 2816 SH SOLE 0 0 2816 CADENCE DESIGN SYSTEM INC COM 127387108 627268 2303 SH SOLE 0 0 2303 CAMPBELL SOUP CO COM 134429109 901129 20845 SH SOLE 0 0 20845 CAPITAL ONE FINL CORP COM 14040H105 1265964 9655 SH SOLE 0 0 9655 CISCO SYS INC COM 17275R102 1488319 29460 SH SOLE 0 0 29460 CINTAS CORP COM 172908105 270594 449 SH SOLE 0 0 449 COCA COLA CO COM 191216100 3135253 53203 SH SOLE 0 0 53203 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250986 3323 SH SOLE 0 0 3323 COLGATE PALMOLIVE CO COM 194162103 473159 5936 SH SOLE 0 0 5936 DARDEN RESTAURANTS INC COM 237194105 1235043 7517 SH SOLE 0 0 7517 DELTA AIR LINES INC DEL COM NEW 247361702 313110 7783 SH SOLE 0 0 7783 DEVON ENERGY CORP NEW COM 25179M103 932093 20576 SH SOLE 0 0 20576 DIAMONDBACK ENERGY INC COM 25278X109 2640237 17025 SH SOLE 0 0 17025 DUKE ENERGY CORP NEW COM NEW 26441C204 4148460 42750 SH SOLE 0 0 42750 EQUITY RESIDENTIAL SH BEN INT 29476L107 3651007 59696 SH SOLE 0 0 59696 EXPEDITORS INTL WASH INC COM 302130109 817896 6430 SH SOLE 0 0 6430 EXXON MOBIL CORP COM 30231G102 1450310 14506 SH SOLE 0 0 14506 META PLATFORMS INC CL A 30303M102 5972367 16873 SH SOLE 0 0 16873 FASTENAL CO COM 311900104 344317 5316 SH SOLE 0 0 5316 FOX CORP CL B COM 35137L204 2881102 104199 SH SOLE 0 0 104199 GALLAGHER ARTHUR J & CO COM 363576109 2491670 11080 SH SOLE 0 0 11080 GENERAL DYNAMICS CORP COM 369550108 1723689 6638 SH SOLE 0 0 6638 GENERAL ELECTRIC CO COM NEW 369604301 688564 5395 SH SOLE 0 0 5395 GENUINE PARTS CO COM 372460105 3887972 28072 SH SOLE 0 0 28072 GILEAD SCIENCES INC COM 375558103 296497 3660 SH SOLE 0 0 3660 HALLIBURTON CO COM 406216101 2523740 69813 SH SOLE 0 0 69813 HARTFORD FINL SVCS GROUP INC COM 416515104 4252022 52899 SH SOLE 0 0 52899 HERSHEY CO COM 427866108 560066 3004 SH SOLE 0 0 3004 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1156321 68099 SH SOLE 0 0 68099 HORMEL FOODS CORP COM 440452100 238288 7421 SH SOLE 0 0 7421 HUNT J B TRANS SVCS INC COM 445658107 1309096 6554 SH SOLE 0 0 6554 HUNTINGTON BANCSHARES INC COM 446150104 252365 19840 SH SOLE 0 0 19840 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1144568 8912 SH SOLE 0 0 8912 INTERNATIONAL BUSINESS MACHS COM 459200101 1487487 9095 SH SOLE 0 0 9095 INTUIT COM 461202103 1936343 3098 SH SOLE 0 0 3098 INTUITIVE SURGICAL INC COM NEW 46120E602 681805 2021 SH SOLE 0 0 2021 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9518046 190399 SH SOLE 0 0 190399 ISHARES TR TRS FLT RT BD 46434V860 16376657 324483 SH SOLE 0 0 324483 JPMORGAN CHASE & CO COM 46625H100 1984046 11664 SH SOLE 0 0 11664 JOHNSON & JOHNSON COM 478160104 5931540 37843 SH SOLE 0 0 37843 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1007994 6336 SH SOLE 0 0 6336 LABORATORY CORP AMER HLDGS COM NEW 50540R409 871430 3834 SH SOLE 0 0 3834 LAM RESEARCH CORP COM 512807108 241244 308 SH SOLE 0 0 308 ELI LILLY & CO COM 532457108 4956569 8503 SH SOLE 0 0 8503 LOCKHEED MARTIN CORP COM 539830109 577881 1275 SH SOLE 0 0 1275 LOEWS CORP COM 540424108 457137 6569 SH SOLE 0 0 6569 MARATHON PETE CORP COM 56585A102 277433 1870 SH SOLE 0 0 1870 MARSH & MCLENNAN COS INC COM 571748102 1124504 5935 SH SOLE 0 0 5935 MARTIN MARIETTA MATLS INC COM 573284106 1613974 3235 SH SOLE 0 0 3235 MASTERCARD INCORPORATED CL A 57636Q104 6702178 15714 SH SOLE 0 0 15714 MCDONALDS CORP COM 580135101 1661896 5605 SH SOLE 0 0 5605 MERCK & CO INC COM 58933Y105 1161390 10653 SH SOLE 0 0 10653 MICROSOFT CORP COM 594918104 13845235 36819 SH SOLE 0 0 36819 MONDELEZ INTL INC CL A 609207105 1731367 23904 SH SOLE 0 0 23904 MOTOROLA SOLUTIONS INC COM NEW 620076307 270197 863 SH SOLE 0 0 863 NETFLIX INC COM 64110L106 356883 733 SH SOLE 0 0 733 NEWS CORP NEW CL B 65249B208 476129 18512 SH SOLE 0 0 18512 NIKE INC CL B 654106103 546650 5035 SH SOLE 0 0 5035 NORTHROP GRUMMAN CORP COM 666807102 323485 691 SH SOLE 0 0 691 NVIDIA CORPORATION COM 67066G104 7916092 15985 SH SOLE 0 0 15985 OLD DOMINION FREIGHT LINE IN COM 679580100 682981 1685 SH SOLE 0 0 1685 ORACLE CORP COM 68389X105 516607 4900 SH SOLE 0 0 4900 PPL CORP COM 69351T106 250648 9249 SH SOLE 0 0 9249 PTC INC COM 69370C100 4316088 24669 SH SOLE 0 0 24669 PAYCHEX INC COM 704326107 457978 3845 SH SOLE 0 0 3845 PEPSICO INC COM 713448108 653035 3845 SH SOLE 0 0 3845 PROCTER AND GAMBLE CO COM 742718109 5276026 36004 SH SOLE 0 0 36004 PROGRESSIVE CORP COM 743315103 421455 2646 SH SOLE 0 0 2646 REALTY INCOME CORP COM 756109104 2227781 38798 SH SOLE 0 0 38798 REGENERON PHARMACEUTICALS COM 75886F107 456711 520 SH SOLE 0 0 520 RESMED INC COM 761152107 284005 1651 SH SOLE 0 0 1651 ROPER TECHNOLOGIES INC COM 776696106 1134499 2081 SH SOLE 0 0 2081 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2810974 30758 SH SOLE 0 0 30758 SKYWORKS SOLUTIONS INC COM 83088M102 1468655 13064 SH SOLE 0 0 13064 SMUCKER J M CO COM NEW 832696405 589310 4663 SH SOLE 0 0 4663 STARBUCKS CORP COM 855244109 729462 7598 SH SOLE 0 0 7598 SYNOPSYS INC COM 871607107 601415 1168 SH SOLE 0 0 1168 T-MOBILE US INC COM 872590104 2309560 14405 SH SOLE 0 0 14405 TESLA INC COM 88160R101 5025011 20223 SH SOLE 0 0 20223 TEXAS INSTRS INC COM 882508104 3026688 17756 SH SOLE 0 0 17756 TEXTRON INC COM 883203101 3139758 39042 SH SOLE 0 0 39042 UNITED PARCEL SERVICE INC CL B 911312106 2699796 17171 SH SOLE 0 0 17171 UNITEDHEALTH GROUP INC COM 91324P102 4423471 8402 SH SOLE 0 0 8402 VERTEX PHARMACEUTICALS INC COM 92532F100 4039604 9928 SH SOLE 0 0 9928 VISA INC COM CL A 92826C839 2100764 8069 SH SOLE 0 0 8069 VULCAN MATLS CO COM 929160109 2367033 10427 SH SOLE 0 0 10427 WABTEC COM 929740108 5254802 41409 SH SOLE 0 0 41409 WALMART INC COM 931142103 1544024 9794 SH SOLE 0 0 9794 WASTE MGMT INC DEL COM 94106L109 430915 2406 SH SOLE 0 0 2406 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1415220 4033 SH SOLE 0 0 4033 LINDE PLC SHS G54950103 1897069 4619 SH SOLE 0 0 4619