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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) |
|---|
| CIK | Period |
|---|---|
| 0002010278 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Nvidia Corp | 399,550.0 | 19.2 | |
| Microsoft Corp | 1,918,222.4 | 18.7 | |
| Apple Inc | 2,382,844.0 | 18.0 | |
| Alphabet Inc | 1,482,566.4 | 11.5 | |
| Amazon Com Inc | 1,092,997.8 | 10.8 | |
| Facebook Inc | 434,852.0 | 8.7 | |
| Exxon Mobil Corp | 385,508.3 | 7.0 | |
| Lilly Eli & Co | 301,789.7 | 6.8 | |
| Metropcs Communications Inc | 166,764.4 | 5.9 | |
| Broadcom Inc | 201,282.9 | 5.5 | |
| Amphenol Corp /DE/ | 38,646.8 | 5.0 | |
| Procter & Gamble Co | 338,108.9 | 4.6 | |
| Mastercard Inc | 309,583.1 | 4.6 | |
| UnitedHealth Group Inc | 477,004.0 | 4.5 | |
| Bank of America Corp /DE/ | 278,315.2 | 4.2 | |
| Merck & Co Inc | 232,371.9 | 4.2 | |
| Netflix Inc | 79,791.6 | 4.0 | |
| Fedex Corp | 62,226.1 | 3.8 | |
| Intuit Inc | 108,963.5 | 3.7 | |
| Analog Devices Inc | 77,186.0 | 3.6 | |
| VISA Inc | 419,260.5 | 3.6 | |
| Gallagher Arthur J & Co | 34,278.9 | 3.5 | |
| Parametric Technology Corp | 12,445.1 | 3.4 | |
| Roper Industries Inc | 41,484.9 | 3.3 | |
| Teledyne Technologies Inc | 17,426.0 | 3.3 | |
| Sempra Energy | 47,526.0 | 3.3 | |
| Tractor Supply Co /DE/ | 21,844.9 | 3.3 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 204 | 101.0 |
| (b) Individuals (high net worth individuals) | 90 | 171.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.3 |
| (h) Charitable organizations | 1 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 329 | 276.2 |
| By Discretionary | ||
| Discretionary | 329 | 276.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 329 | 276.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 276.2 | |
| Total | 329 | 276.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002010278] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ranch Capital Advisors Inc
✚
|
FL | 0.3 |
|
Grattan Financial Strategies Inc
✚
|
CA | 0.3 |
|
Epic Trust Investment Advisors LLC
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|
WA | 0.3 |
|
The Hogan-Knotts Financial Group Inc
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|
NJ | 0.3 |
|
Forza Wealth Management LLC
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|
FL | 0.3 |
|
Zanetti Financial LLC
✚
|
NM | 0.3 |
|
Seabird Financial Corporation
✚
|
CA | 0.3 |
|
Investment Advisory Professionals LLC
✚
|
FL | 0.3 |
|
Riggs Capital Management LLC
✚
|
UT | 0.3 |
|
T Anton Investment House Inc
✚
|
WI | 0.3 |