Portfolio-Design-Labs

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
190
Total Value
484655932
Accession Number
0002010278-25-000004
Form Type
13F-HR
Manager Name
Portfolio-Design-Labs
Data Enrichment
95% identified
180 identified10 unidentified

Holdings

190 positions • $484.7M total value
Manager:
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46434V860
Shares:681.7K
Value:$34.5M
% of Portfolio:7.1% ($34.5M/$484.7M)
SPDR GOLD TRUST
Shares:65.5K
Value:$18.9M
% of Portfolio:3.9% ($18.9M/$484.7M)
NVIDIA CORP
Shares:163.8K
Value:$17.8M
% of Portfolio:3.7% ($17.8M/$484.7M)
Apple Inc.
Shares:76.6K
Value:$17.0M
% of Portfolio:3.5% ($17.0M/$484.7M)
MICROSOFT CORP
Shares:44.0K
Value:$16.5M
% of Portfolio:3.4% ($16.5M/$484.7M)
AMAZON COM INC
Shares:70.3K
Value:$13.4M
% of Portfolio:2.8% ($13.4M/$484.7M)
Alphabet Inc.
Shares:82.6K
Value:$12.9M
% of Portfolio:2.7% ($12.9M/$484.7M)
46431W838
Shares:245.2K
Value:$12.3M
% of Portfolio:2.5% ($12.3M/$484.7M)
Meta Platforms, Inc.
Shares:20.6K
Value:$11.9M
% of Portfolio:2.5% ($11.9M/$484.7M)
JOHNSON & JOHNSON
Shares:62.9K
Value:$10.4M
% of Portfolio:2.2% ($10.4M/$484.7M)
VISA INC.
Shares:28.4K
Value:$9.9M
% of Portfolio:2.1% ($9.9M/$484.7M)
EXXON MOBIL CORP
Shares:70.3K
Value:$8.4M
% of Portfolio:1.7% ($8.4M/$484.7M)
46436E718
Shares:75.2K
Value:$7.6M
% of Portfolio:1.6% ($7.6M/$484.7M)
TJX COMPANIES INC /DE/
Shares:60.4K
Value:$7.4M
% of Portfolio:1.5% ($7.4M/$484.7M)
Broadcom Inc.
Shares:42.0K
Value:$7.0M
% of Portfolio:1.5% ($7.0M/$484.7M)
NETFLIX INC
Shares:5.9K
Value:$5.5M
% of Portfolio:1.1% ($5.5M/$484.7M)
78468R663
Shares:58.4K
Value:$5.4M
% of Portfolio:1.1% ($5.4M/$484.7M)
ROPER TECHNOLOGIES INC
Shares:9.0K
Value:$5.3M
% of Portfolio:1.1% ($5.3M/$484.7M)
RTX Corp
Shares:37.1K
Value:$4.9M
% of Portfolio:1.0% ($4.9M/$484.7M)
SEI INVESTMENTS CO
Shares:61.1K
Value:$4.7M
% of Portfolio:1.0% ($4.7M/$484.7M)