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| Portfolio Design Labs LLC
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| |
|---|---|
| CRD # | 318127 |
| SEC # | 801-127598 |
| CIK # | 0002010278 |
| AUM | $276.2 MM (2024-08-21) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 310-755-0411 |
| Address | 15760 Ventura Blvd Encino, CA 91436 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 19.2 | |
| MSFT | 1,918,222.4 | 18.7 | |
| AAPL | 2,382,844.0 | 18.0 | |
| GOOG | 1,482,566.4 | 11.5 | |
| AMZN | 1,092,997.8 | 10.8 | |
| META | 434,852.0 | 8.7 | |
| XOM | 385,508.3 | 7.0 | |
| LLY | 301,789.7 | 6.8 | |
| TMUS | 166,764.4 | 5.9 | |
| AVGO | 201,282.9 | 5.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 204 | 101.0 |
| (b) Individuals (high net worth individuals) | 90 | 171.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.3 |
| (h) Charitable organizations | 1 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 329 | 276.2 |
| By Discretionary | ||
| Discretionary | 329 | 276.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 329 | 276.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 276.2 | |
| Total | 329 | 276.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002010278] |
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|---|---|---|
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Ranch Capital Advisors Inc
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FL | 0.3 |
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Grattan Financial Strategies Inc
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CA | 0.3 |
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FL | 0.3 |
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NM | 0.3 |
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Seabird Financial Corporation
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CA | 0.3 |
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Investment Advisory Professionals LLC
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FL | 0.3 |
|
Riggs Capital Management LLC
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UT | 0.3 |
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WI | 0.3 |