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 DGX, BBY, AES, ISRG, TTWO, GL, AKAM, SNPS, TWLO, GD.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Pluribus Labs consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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