Portfolio Design Labs 13F annual report
Portfolio Design Labs is an investment fund managing more than $324 billion ran by Christy Clarin. There are currently 100 companies in Mrs. Clarin’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $37.9 billion.
$324 billion Assets Under Management (AUM)
As of 6th August 2024, Portfolio Design Labs’s top holding is 155,724 shares of NVIDIA Corp currently worth over $19.2 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Portfolio Design Labs owns more than approximately 0.1% of the company.
In addition, the fund holds 41,738 shares of Microsoft worth $18.7 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $18 billion and the next is Alphabet Inc worth $11.8 billion, with 64,386 shares owned.
Currently, Portfolio Design Labs's portfolio is worth at least $324 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Portfolio Design Labs
The Portfolio Design Labs office and employees reside in Encino, California. According to the last 13-F report filed with the SEC, Christy Clarin serves as the Chief of Staff at Portfolio Design Labs.
Recent trades
In the most recent 13F filing, Portfolio Design Labs revealed that it had opened a new position in
Proshares Tr and bought 104,842 shares worth $8.66 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
139,739 additional shares.
This makes their stake in NVIDIA Corp total 155,724 shares worth $19.2 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Portfolio Design Labs is getting rid of from its portfolio.
Portfolio Design Labs closed its position in Johnson Johnson on 13th August 2024.
It sold the previously owned 37,843 shares for $5.93 billion.
Christy Clarin also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 64,386 shares.
One of the smaller hedge funds
The two most similar investment funds to Portfolio Design Labs are Cyrus Capital Partners, L.P. and Equius Partners. They manage $324 billion and $324 billion respectively.
Christy Clarin investment strategy
Portfolio Design Labs’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Portfolio Design Labs trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
874.19%
155,724
|
$19,238,143,000 | 5.94% |
| Microsoft Corporation |
13.36%
41,738
|
$18,654,686,000 | 5.76% |
| Apple Inc |
21.49%
85,607
|
$18,030,516,000 | 5.57% |
| Alphabet Inc |
1.80%
64,386
|
$11,807,690,000 | 3.65% |
| Amazon.com Inc. |
12.39%
55,684
|
$10,760,933,000 | 3.32% |
| Meta Platforms Inc |
2.78%
17,342
|
$8,744,183,000 | 2.70% |
| Proshares Tr |
Opened
104,842
|
$8,659,949,000 | 2.67% |
| Exxon Mobil Corp. |
318.68%
60,734
|
$6,991,698,000 | 2.16% |
| Eli Lilly Co |
12.02%
7,481
|
$6,773,148,000 | 2.09% |
| Johnson Johnson |
Closed
37,843
|
$5,931,540,000 | |
| T-Mobile US Inc |
133.32%
33,610
|
$5,921,431,000 | 1.83% |
| Broadcom Inc |
21.38%
3,434
|
$5,513,390,000 | 1.70% |
| Ishares Tr |
66.66%
108,176
|
$5,480,196,000 | 1.69% |
| Tesla Inc |
Closed
20,223
|
$5,025,011,000 | |
| Amphenol Corp. |
17.54%
74,472
|
$5,017,179,000 | 1.55% |
| Procter And Gamble Co |
22.71%
27,827
|
$4,589,229,000 | 1.42% |
| Mastercard Incorporated |
34.20%
10,340
|
$4,561,594,000 | 1.41% |
| Unitedhealth Group Inc |
6.24%
8,926
|
$4,545,794,000 | 1.40% |
| Hartford Finl Svcs Group Inc |
Closed
52,899
|
$4,252,022,000 | |
| Bank America Corp |
35.76%
106,680
|
$4,242,664,000 | 1.31% |
| Merck Co Inc |
215.25%
33,584
|
$4,157,699,000 | 1.28% |
| Northern Lights Fund Trust |
Closed
42,750
|
$4,148,460,000 | |
| Ishares U S Etf Tr |
57.22%
81,455
|
$4,084,968,000 | 1.26% |
| Netflix Inc. |
707.78%
5,921
|
$3,995,964,000 | 1.23% |
| Genuine Parts Co. |
Closed
28,072
|
$3,887,972,000 | |
| Fedex Corp |
Opened
12,710
|
$3,810,966,000 | 1.18% |
| Intuit Inc |
80.57%
5,594
|
$3,676,433,000 | 1.14% |
| Analog Devices Inc. |
1,369.00%
15,968
|
$3,644,856,000 | 1.13% |
| Visa Inc |
67.78%
13,538
|
$3,553,319,000 | 1.10% |
| Gallagher Arthur J Co |
20.80%
13,385
|
$3,470,864,000 | 1.07% |
| PTC Inc |
23.65%
18,834
|
$3,421,573,000 | 1.06% |
| Roper Technologies Inc |
183.95%
5,909
|
$3,330,667,000 | 1.03% |
| Teledyne Technologies Inc |
Opened
8,512
|
$3,302,486,000 | 1.02% |
| Sempra |
Opened
43,408
|
$3,301,612,000 | 1.02% |
| Tractor Supply Co. |
Opened
12,213
|
$3,297,510,000 | 1.02% |
| Dow Inc |
Opened
61,913
|
$3,284,485,000 | 1.01% |
| Mondelez International Inc. |
108.80%
49,912
|
$3,266,241,000 | 1.01% |
| Tjx Cos Inc New |
Opened
29,608
|
$3,259,841,000 | 1.01% |
| Textron Inc. |
Closed
39,042
|
$3,139,758,000 | |
| L3Harris Technologies Inc |
Opened
13,978
|
$3,139,179,000 | 0.97% |
| Mcdonalds Corp |
118.47%
12,245
|
$3,120,552,000 | 0.96% |
| Abbvie Inc |
210.96%
17,874
|
$3,065,748,000 | 0.95% |
| Ametek Inc |
108.63%
18,251
|
$3,042,624,000 | 0.94% |
| Texas Instrs Inc |
Closed
17,756
|
$3,026,688,000 | |
| Fox Corporation |
Closed
104,199
|
$2,881,102,000 | |
| Adobe Inc |
34.16%
5,177
|
$2,876,031,000 | 0.89% |
| Spdr Ser Tr |
1.66%
31,269
|
$2,869,869,000 | 0.89% |
| Accenture Plc Ireland |
133.94%
9,435
|
$2,862,673,000 | 0.88% |
| Salesforce Inc |
Opened
10,840
|
$2,786,964,000 | 0.86% |
| Coca-Cola Co |
18.81%
43,194
|
$2,749,298,000 | 0.85% |
| Zoetis Inc |
Opened
15,710
|
$2,723,486,000 | 0.84% |
| United Parcel Service, Inc. |
Closed
17,171
|
$2,699,796,000 | |
| Darden Restaurants, Inc. |
137.28%
17,836
|
$2,698,944,000 | 0.83% |
| Thermo Fisher Scientific Inc. |
Opened
4,878
|
$2,697,534,000 | 0.83% |
| Advanced Micro Devices Inc. |
411.08%
16,605
|
$2,693,497,000 | 0.83% |
| General Electric Co |
213.23%
16,899
|
$2,686,434,000 | 0.83% |
| Dover Corp. |
Opened
14,736
|
$2,659,111,000 | 0.82% |
| Equity Residential |
36.39%
37,970
|
$2,632,840,000 | 0.81% |
| Cboe Global Mkts Inc |
Opened
15,435
|
$2,624,876,000 | 0.81% |
| Elevance Health Inc |
Opened
4,832
|
$2,618,268,000 | 0.81% |
| Fiserv, Inc. |
Opened
17,262
|
$2,572,728,000 | 0.79% |
| Atmos Energy Corp. |
28.17%
21,854
|
$2,549,269,000 | 0.79% |
| Philip Morris International Inc |
Opened
25,061
|
$2,539,431,000 | 0.78% |
| Diamondback Energy Inc |
25.85%
12,624
|
$2,527,199,000 | 0.78% |
| Halliburton Co. |
Closed
69,813
|
$2,523,740,000 | |
| Church Dwight Co Inc |
Opened
24,174
|
$2,506,360,000 | 0.77% |
| Abbott Labs |
Opened
23,223
|
$2,413,102,000 | 0.75% |
| Cigna Group (The) |
Closed
8,033
|
$2,405,482,000 | |
| Wells Fargo Co New |
Opened
39,886
|
$2,368,830,000 | 0.73% |
| Oreilly Automotive Inc |
Opened
2,196
|
$2,319,108,000 | 0.72% |
| Automatic Data Processing In |
Opened
9,380
|
$2,238,912,000 | 0.69% |
| Realty Income Corp. |
Closed
38,798
|
$2,227,781,000 | |
| Vici Pptys Inc |
Opened
77,462
|
$2,218,512,000 | 0.69% |
| TE Connectivity Ltd |
Opened
14,509
|
$2,182,589,000 | 0.67% |
| Vulcan Matls Co |
16.22%
8,736
|
$2,172,468,000 | 0.67% |
| Mckesson Corporation |
Opened
3,670
|
$2,143,427,000 | 0.66% |
| Lear Corp. |
Opened
18,624
|
$2,127,047,000 | 0.66% |
| Synchrony Financial |
Opened
44,499
|
$2,099,908,000 | 0.65% |
| Jpmorgan Chase Co |
12.41%
10,217
|
$2,066,490,000 | 0.64% |
| CSX Corp. |
Opened
61,755
|
$2,065,705,000 | 0.64% |
| Conocophillips |
Opened
17,761
|
$2,031,503,000 | 0.63% |
| Fidelity Natl Information Sv |
Opened
26,419
|
$1,990,936,000 | 0.61% |
| Kroger Co. |
Opened
39,191
|
$1,956,807,000 | 0.60% |
| Chubb Limited |
Opened
7,603
|
$1,939,373,000 | 0.60% |
| Union Pac Corp |
Opened
8,527
|
$1,929,319,000 | 0.60% |
| General Dynamics Corp. |
3.36%
6,415
|
$1,861,248,000 | 0.57% |
| Packaging Corp Amer |
Opened
9,993
|
$1,824,322,000 | 0.56% |
| Comcast Corp New |
Opened
44,345
|
$1,736,550,000 | 0.54% |
| Martin Marietta Matls Inc |
Closed
3,235
|
$1,613,974,000 | |
| Stellantis N.V |
Opened
76,565
|
$1,519,815,000 | 0.47% |
| Cisco Sys Inc |
Closed
29,460
|
$1,488,319,000 | |
| International Business Machs |
Closed
9,095
|
$1,487,487,000 | |
| Skyworks Solutions, Inc. |
Closed
13,064
|
$1,468,655,000 | |
| CVS Health Corp |
Opened
24,731
|
$1,460,613,000 | 0.45% |
| Capital One Finl Corp |
No change
9,655
|
$1,336,735,000 | 0.41% |
| Hunt J B Trans Svcs Inc |
Closed
6,554
|
$1,309,096,000 | |
| Hewlett Packard Enterprise C |
Closed
68,099
|
$1,156,321,000 | |
| Intercontinental Exchange In |
8.06%
8,194
|
$1,121,677,000 | 0.35% |
| Keysight Technologies Inc |
Closed
6,336
|
$1,007,994,000 | |
| Vertex Pharmaceuticals, Inc. |
79.32%
2,053
|
$962,282,000 | 0.30% |
| Devon Energy Corp. |
Closed
20,576
|
$932,093,000 | |
| Campbell Soup Co. |
Closed
20,845
|
$901,129,000 | |
| Laboratory Corp Amer Hldgs |
Closed
3,834
|
$871,430,000 | |
| Expeditors Intl Wash Inc |
Closed
6,430
|
$817,896,000 | |
| Starbucks Corp. |
Closed
7,598
|
$729,462,000 | |
| Pepsico Inc |
Closed
3,845
|
$653,035,000 | |
| Autozone Inc. |
48.94%
217
|
$643,210,000 | 0.20% |
| Cadence Design System Inc |
Closed
2,303
|
$627,268,000 | |
| Becton Dickinson Co |
Closed
2,517
|
$613,720,000 | |
| Synopsys, Inc. |
Closed
1,168
|
$601,415,000 | |
| CME Group Inc |
Closed
2,816
|
$593,050,000 | |
| Smucker J M Co |
Closed
4,663
|
$589,310,000 | |
| Lockheed Martin Corp. |
Closed
1,275
|
$577,881,000 | |
| Hershey Company |
Closed
3,004
|
$560,066,000 | |
| Nike, Inc. |
Closed
5,035
|
$546,650,000 | |
| Oracle Corp. |
Closed
4,900
|
$516,607,000 | |
| Linde Plc. |
75.73%
1,121
|
$491,906,000 | 0.15% |
| Colgate-Palmolive Co. |
Closed
5,936
|
$473,159,000 | |
| Blackrock Inc. |
Opened
586
|
$461,370,000 | 0.14% |
| Paychex Inc. |
Closed
3,845
|
$457,978,000 | |
| News Corp |
13.47%
16,018
|
$454,751,000 | 0.14% |
| Progressive Corp. |
26.46%
1,946
|
$404,204,000 | 0.12% |
| Marsh Mclennan Cos Inc |
68.04%
1,897
|
$399,736,000 | 0.12% |
| Fastenal Co. |
Closed
5,316
|
$344,317,000 | |
| Walmart Inc |
52.27%
4,675
|
$316,544,000 | 0.10% |
| Gilead Sciences, Inc. |
Closed
3,660
|
$296,497,000 | |
| Regeneron Pharmaceuticals, Inc. |
46.92%
276
|
$290,084,000 | 0.09% |
| Resmed Inc. |
Closed
1,651
|
$284,005,000 | |
| Marathon Pete Corp |
Closed
1,870
|
$277,433,000 | |
| Loews Corp. |
44.19%
3,666
|
$273,997,000 | 0.08% |
| AMGEN Inc. |
Closed
943
|
$271,603,000 | |
| Cintas Corporation |
Closed
449
|
$270,594,000 | |
| Intuitive Surgical Inc |
69.97%
607
|
$270,024,000 | 0.08% |
| Huntington Bancshares, Inc. |
No change
19,840
|
$261,491,000 | 0.08% |
| Berkshire Hathaway Inc. |
33.02%
641
|
$260,759,000 | 0.08% |
| Old Dominion Freight Line In |
14.54%
1,440
|
$254,304,000 | 0.08% |
| Cognizant Technology Solutio |
Closed
3,323
|
$250,986,000 | |
| PPL Corp |
Closed
9,249
|
$250,648,000 | |
| Waste Mgmt Inc Del |
51.33%
1,171
|
$249,821,000 | 0.08% |
| Lam Research Corp. |
Closed
308
|
$241,244,000 | |
| Hormel Foods Corp. |
Closed
7,421
|
$238,288,000 | |
| Motorola Solutions Inc |
32.44%
583
|
$225,067,000 | 0.07% |
| Wabtec |
96.61%
1,402
|
$221,586,000 | 0.07% |
| Delta Air Lines, Inc. |
42.49%
4,476
|
$212,341,000 | 0.07% |
| Costco Whsl Corp New |
Opened
240
|
$203,998,000 | 0.06% |
| Northrop Grumman Corp. |
33.00%
463
|
$201,845,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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