Pluribus Labs as of June 30, 2022
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 | 39k | 136.73 | |
| Microsoft Corporation (MSFT) | 7.3 | $4.0M | 16k | 256.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $3.5M | 1.6k | 2179.23 | |
| Amazon (AMZN) | 4.7 | $2.6M | 24k | 106.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $1.9M | 7.0k | 273.06 | |
| Merck & Co (MRK) | 2.6 | $1.4M | 16k | 91.20 | |
| Eli Lilly & Co. (LLY) | 2.2 | $1.2M | 3.7k | 324.10 | |
| Tesla Motors (TSLA) | 2.0 | $1.1M | 1.7k | 673.67 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.1M | 7.4k | 151.56 | |
| Costco Wholesale Corporation (COST) | 2.0 | $1.1M | 2.3k | 479.13 | |
| Home Depot (HD) | 1.9 | $1.0M | 3.8k | 274.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $985k | 8.7k | 112.61 | |
| At&t (T) | 1.7 | $948k | 45k | 20.96 | |
| Honeywell International (HON) | 1.6 | $867k | 5.0k | 173.82 | |
| Johnson & Johnson (JNJ) | 1.5 | $832k | 4.7k | 177.51 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $804k | 1.9k | 429.72 | |
| Cisco Systems (CSCO) | 1.3 | $709k | 17k | 42.63 | |
| BlackRock | 1.3 | $705k | 1.2k | 609.33 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $695k | 11k | 62.11 | |
| Bank of America Corporation (BAC) | 1.2 | $681k | 22k | 31.12 | |
| Chubb (CB) | 1.2 | $675k | 3.4k | 196.68 | |
| Analog Devices (ADI) | 1.1 | $624k | 4.3k | 146.10 | |
| Netflix (NFLX) | 1.1 | $618k | 3.5k | 174.92 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $591k | 1.2k | 478.54 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $563k | 953.00 | 590.77 | |
| 3M Company (MMM) | 1.0 | $562k | 4.3k | 129.31 | |
| Wal-Mart Stores (WMT) | 1.0 | $557k | 4.6k | 121.67 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $537k | 14k | 39.27 | |
| Medtronic SHS (MDT) | 0.9 | $494k | 5.5k | 89.83 | |
| McKesson Corporation (MCK) | 0.9 | $492k | 1.5k | 326.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $480k | 6.2k | 77.07 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $472k | 2.4k | 200.85 | |
| Synopsys (SNPS) | 0.8 | $464k | 1.5k | 303.47 | |
| Air Products & Chemicals (APD) | 0.8 | $461k | 1.9k | 240.48 | |
| International Business Machines (IBM) | 0.8 | $417k | 3.0k | 141.31 | |
| Hca Holdings (HCA) | 0.8 | $414k | 2.5k | 168.02 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $403k | 2.7k | 148.11 | |
| Motorola Solutions Com New (MSI) | 0.7 | $398k | 1.9k | 209.47 | |
| Welltower Inc Com reit (WELL) | 0.7 | $397k | 4.8k | 82.40 | |
| ResMed (RMD) | 0.7 | $380k | 1.8k | 209.83 | |
| Dex (DXCM) | 0.7 | $373k | 5.0k | 74.63 | |
| Prologis (PLD) | 0.7 | $366k | 3.1k | 117.76 | |
| Kinder Morgan (KMI) | 0.7 | $358k | 21k | 16.76 | |
| Ecolab (ECL) | 0.6 | $347k | 2.3k | 153.54 | |
| Keysight Technologies (KEYS) | 0.6 | $345k | 2.5k | 138.00 | |
| Dollar General (DG) | 0.6 | $341k | 1.4k | 245.32 | |
| Ameren Corporation (AEE) | 0.6 | $338k | 3.7k | 90.33 | |
| Rockwell Automation (ROK) | 0.6 | $332k | 1.7k | 199.40 | |
| Deere & Company (DE) | 0.6 | $328k | 1.1k | 299.27 | |
| AmerisourceBergen (COR) | 0.6 | $326k | 2.3k | 141.62 | |
| Electronic Arts (EA) | 0.6 | $324k | 2.7k | 121.53 | |
| Ametek (AME) | 0.6 | $321k | 2.9k | 109.93 | |
| Cummins (CMI) | 0.6 | $318k | 1.6k | 193.55 | |
| Ansys (ANSS) | 0.6 | $318k | 1.3k | 239.46 | |
| Ventas (VTR) | 0.6 | $317k | 6.2k | 51.35 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $308k | 2.5k | 122.51 | |
| Sea Sponsord Ads (SE) | 0.5 | $299k | 4.5k | 66.76 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $290k | 1.9k | 155.25 | |
| Jacobs Engineering | 0.5 | $289k | 2.3k | 126.98 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $287k | 3.7k | 77.61 | |
| Expeditors International of Washington (EXPD) | 0.5 | $287k | 2.9k | 97.32 | |
| Intel Corporation (INTC) | 0.5 | $286k | 7.6k | 37.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $285k | 3.2k | 90.42 | |
| AES Corporation (AES) | 0.5 | $283k | 14k | 21.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $282k | 2.1k | 132.89 | |
| Akamai Technologies (AKAM) | 0.5 | $281k | 3.1k | 91.47 | |
| Leidos Holdings (LDOS) | 0.5 | $276k | 2.7k | 100.62 | |
| Sun Communities (SUI) | 0.5 | $276k | 1.7k | 159.26 | |
| Dollar Tree (DLTR) | 0.5 | $274k | 1.8k | 155.59 | |
| Textron (TXT) | 0.5 | $274k | 4.5k | 61.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $272k | 3.2k | 85.51 | |
| General Dynamics Corporation (GD) | 0.5 | $269k | 1.2k | 220.85 | |
| Abbvie (ABBV) | 0.5 | $269k | 1.8k | 153.36 | |
| Twilio Cl A (TWLO) | 0.5 | $260k | 3.1k | 83.82 | |
| Bunge | 0.5 | $256k | 2.8k | 90.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $255k | 681.00 | 374.45 | |
| Best Buy (BBY) | 0.4 | $246k | 3.8k | 65.10 | |
| Cme (CME) | 0.4 | $244k | 1.2k | 204.70 | |
| Chevron Corporation (CVX) | 0.4 | $241k | 1.7k | 144.66 | |
| Teladoc (TDOC) | 0.4 | $234k | 7.1k | 33.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $231k | 2.5k | 92.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $229k | 2.3k | 101.28 | |
| Westrock (WRK) | 0.4 | $228k | 5.7k | 39.83 | |
| Coca-Cola Company (KO) | 0.4 | $222k | 3.5k | 63.01 | |
| Carlyle Group (CG) | 0.4 | $219k | 6.9k | 31.68 | |
| Globe Life (GL) | 0.4 | $209k | 2.1k | 97.53 |
