Pluribus Labs
Latest statistics and disclosures from Pluribus Labs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, BRK.B, and represent 31.72% of Pluribus Labs's stock portfolio.
- Added to shares of these 10 stocks: AAPL, AMZN, GOOGL, MSFT, BRK.B, MRK, LLY, CSCO, MDLZ, COST.
- Started 48 new stock positions in ROK, EXPD, HCA, CVS, TWLO, DLTR, KO, KMI, BAH, BBY.
- Reduced shares in these 7 stocks: UPS, , PFE, DIS, , , ABBV.
- Sold out of its positions in DIS, META, PFE, UPS, V, TEL.
- Pluribus Labs was a net buyer of stock by $36M.
- Pluribus Labs has $55M in assets under management (AUM), dropping by 117.78%.
- Central Index Key (CIK): 0001637714
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Portfolio Holdings for Pluribus Labs
Pluribus Labs holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $5.4M | +133% | 39k | 136.73 |
|
| Microsoft Corporation (MSFT) | 7.3 | $4.0M | +62% | 16k | 256.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $3.5M | +122% | 1.6k | 2179.23 |
|
| Amazon (AMZN) | 4.7 | $2.6M | +3400% | 24k | 106.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $1.9M | +135% | 7.0k | 273.06 |
|
| Merck & Co (MRK) | 2.6 | $1.4M | +141% | 16k | 91.20 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $1.2M | +151% | 3.7k | 324.10 |
|
| Tesla Motors (TSLA) | 2.0 | $1.1M | +121% | 1.7k | 673.67 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $1.1M | +98% | 7.4k | 151.56 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $1.1M | +169% | 2.3k | 479.13 |
|
| Home Depot (HD) | 1.9 | $1.0M | +148% | 3.8k | 274.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $985k | +123% | 8.7k | 112.61 |
|
| At&t (T) | 1.7 | $948k | +173% | 45k | 20.96 |
|
| Honeywell International (HON) | 1.6 | $867k | +110% | 5.0k | 173.82 |
|
| Johnson & Johnson (JNJ) | 1.5 | $832k | +48% | 4.7k | 177.51 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $804k | +144% | 1.9k | 429.72 |
|
| Cisco Systems (CSCO) | 1.3 | $709k | NEW | 17k | 42.63 |
|
| BlackRock (BLK) | 1.3 | $705k | +142% | 1.2k | 609.33 |
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $695k | NEW | 11k | 62.11 |
|
| Bank of America Corporation (BAC) | 1.2 | $681k | +121% | 22k | 31.12 |
|
| Chubb (CB) | 1.2 | $675k | +127% | 3.4k | 196.68 |
|
| Analog Devices (ADI) | 1.1 | $624k | +95% | 4.3k | 146.10 |
|
| Netflix (NFLX) | 1.1 | $618k | +497% | 3.5k | 174.92 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $591k | NEW | 1.2k | 478.54 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $563k | +102% | 953.00 | 590.77 |
|
| 3M Company (MMM) | 1.0 | $562k | +211% | 4.3k | 129.31 |
|
| Wal-Mart Stores (WMT) | 1.0 | $557k | +29% | 4.6k | 121.67 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $537k | +200% | 14k | 39.27 |
|
| Medtronic SHS (MDT) | 0.9 | $494k | +178% | 5.5k | 89.83 |
|
| McKesson Corporation (MCK) | 0.9 | $492k | +81% | 1.5k | 326.04 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $480k | NEW | 6.2k | 77.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $472k | NEW | 2.4k | 200.85 |
|
| Synopsys (SNPS) | 0.8 | $464k | NEW | 1.5k | 303.47 |
|
| Air Products & Chemicals (APD) | 0.8 | $461k | +135% | 1.9k | 240.48 |
|
| International Business Machines (IBM) | 0.8 | $417k | +20% | 3.0k | 141.31 |
|
| Hca Holdings (HCA) | 0.8 | $414k | NEW | 2.5k | 168.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $403k | +105% | 2.7k | 148.11 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $398k | NEW | 1.9k | 209.47 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $397k | NEW | 4.8k | 82.40 |
|
| ResMed (RMD) | 0.7 | $380k | +106% | 1.8k | 209.83 |
|
| Dex (DXCM) | 0.7 | $373k | +802% | 5.0k | 74.63 |
|
| Prologis (PLD) | 0.7 | $366k | +32% | 3.1k | 117.76 |
|
| Kinder Morgan (KMI) | 0.7 | $358k | NEW | 21k | 16.76 |
|
| Ecolab (ECL) | 0.6 | $347k | NEW | 2.3k | 153.54 |
|
| Keysight Technologies (KEYS) | 0.6 | $345k | NEW | 2.5k | 138.00 |
|
| Dollar General (DG) | 0.6 | $341k | NEW | 1.4k | 245.32 |
|
| Ameren Corporation (AEE) | 0.6 | $338k | NEW | 3.7k | 90.33 |
|
| Rockwell Automation (ROK) | 0.6 | $332k | NEW | 1.7k | 199.40 |
|
| Deere & Company (DE) | 0.6 | $328k | NEW | 1.1k | 299.27 |
|
| AmerisourceBergen (COR) | 0.6 | $326k | NEW | 2.3k | 141.62 |
|
| Electronic Arts (EA) | 0.6 | $324k | NEW | 2.7k | 121.53 |
|
| Ametek (AME) | 0.6 | $321k | NEW | 2.9k | 109.93 |
|
| Cummins (CMI) | 0.6 | $318k | NEW | 1.6k | 193.55 |
|
| Ansys (ANSS) | 0.6 | $318k | NEW | 1.3k | 239.46 |
|
| Ventas (VTR) | 0.6 | $317k | NEW | 6.2k | 51.35 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $308k | NEW | 2.5k | 122.51 |
|
| Sea Sponsord Ads (SE) | 0.5 | $299k | +116% | 4.5k | 66.76 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $290k | NEW | 1.9k | 155.25 |
|
| Jacobs Engineering | 0.5 | $289k | NEW | 2.3k | 126.98 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $287k | NEW | 3.7k | 77.61 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $287k | NEW | 2.9k | 97.32 |
|
| Intel Corporation (INTC) | 0.5 | $286k | NEW | 7.6k | 37.41 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $285k | NEW | 3.2k | 90.42 |
|
| AES Corporation (AES) | 0.5 | $283k | NEW | 14k | 21.02 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $282k | NEW | 2.1k | 132.89 |
|
| Akamai Technologies (AKAM) | 0.5 | $281k | NEW | 3.1k | 91.47 |
|
| Leidos Holdings (LDOS) | 0.5 | $276k | NEW | 2.7k | 100.62 |
|
| Sun Communities (SUI) | 0.5 | $276k | NEW | 1.7k | 159.26 |
|
| Dollar Tree (DLTR) | 0.5 | $274k | NEW | 1.8k | 155.59 |
|
| Textron (TXT) | 0.5 | $274k | NEW | 4.5k | 61.09 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $272k | +8% | 3.2k | 85.51 |
|
| General Dynamics Corporation (GD) | 0.5 | $269k | NEW | 1.2k | 220.85 |
|
| Abbvie (ABBV) | 0.5 | $269k | -17% | 1.8k | 153.36 |
|
| Twilio Cl A (TWLO) | 0.5 | $260k | NEW | 3.1k | 83.82 |
|
| Bunge | 0.5 | $256k | NEW | 2.8k | 90.65 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $255k | NEW | 681.00 | 374.45 |
|
| Best Buy (BBY) | 0.4 | $246k | NEW | 3.8k | 65.10 |
|
| Cme (CME) | 0.4 | $244k | +37% | 1.2k | 204.70 |
|
| Chevron Corporation (CVX) | 0.4 | $241k | 1.7k | 144.66 |
|
|
| Teladoc (TDOC) | 0.4 | $234k | NEW | 7.1k | 33.19 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $231k | NEW | 2.5k | 92.70 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $229k | NEW | 2.3k | 101.28 |
|
| Westrock (WRK) | 0.4 | $228k | NEW | 5.7k | 39.83 |
|
| Coca-Cola Company (KO) | 0.4 | $222k | NEW | 3.5k | 63.01 |
|
| Carlyle Group (CG) | 0.4 | $219k | NEW | 6.9k | 31.68 |
|
| Globe Life (GL) | 0.4 | $209k | NEW | 2.1k | 97.53 |
|
Past Filings by Pluribus Labs
SEC 13F filings are viewable for Pluribus Labs going back to 2021
- Pluribus Labs 2022 Q2 filed Aug. 12, 2022
- Pluribus Labs 2022 Q1 filed May 16, 2022
- Pluribus Labs 2021 Q4 filed Feb. 14, 2022