$54.8 Million is the total value of Pluribus Labs, LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 122.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,372,000 | +82.7% | 39,289 | +133.2% | 9.80% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $3,980,000 | +35.1% | 15,495 | +62.1% | 7.26% | -38.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,526,000 | +74.6% | 1,618 | +122.9% | 6.43% | -19.8% |
| AMZN | Buy | AMAZON COM INC | $2,587,000 | +14.0% | 24,360 | +3400.0% | 4.72% | -47.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,918,000 | +82.1% | 7,024 | +135.5% | 3.50% | -16.4% |
| MRK | Buy | MERCK & CO INC | $1,412,000 | +168.4% | 15,483 | +141.7% | 2.58% | +23.3% |
| LLY | Buy | LILLY ELI & CO | $1,193,000 | +184.7% | 3,681 | +151.8% | 2.18% | +30.8% |
| TSLA | Buy | TESLA INC | $1,123,000 | +38.1% | 1,667 | +121.1% | 2.05% | -36.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,117,000 | +10.3% | 7,370 | +98.4% | 2.04% | -49.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,102,000 | +124.0% | 2,300 | +169.0% | 2.01% | +2.9% |
| HD | Buy | HOME DEPOT INC | $1,042,000 | +128.0% | 3,799 | +148.6% | 1.90% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $985,000 | +84.8% | 8,747 | +123.9% | 1.80% | -15.2% |
| T | Buy | AT&T INC | $948,000 | +142.5% | 45,235 | +173.5% | 1.73% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $867,000 | +88.5% | 4,988 | +110.8% | 1.58% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $832,000 | +48.6% | 4,687 | +48.5% | 1.52% | -31.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $804,000 | +138.6% | 1,871 | +144.9% | 1.47% | +9.6% |
| CSCO | New | CISCO SYS INC | $709,000 | – | 16,630 | +100.0% | 1.29% | – |
| BLK | Buy | BLACKROCK INC | $705,000 | +93.2% | 1,157 | +142.6% | 1.29% | -11.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $695,000 | – | 11,189 | +100.0% | 1.27% | – |
| BAC | Buy | BK OF AMERICA CORP | $681,000 | +67.3% | 21,884 | +121.8% | 1.24% | -23.2% |
| CB | Buy | CHUBB LIMITED | $675,000 | +109.0% | 3,432 | +127.1% | 1.23% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $624,000 | +72.9% | 4,271 | +95.5% | 1.14% | -20.6% |
| NFLX | Buy | NETFLIX INC | $618,000 | +179.6% | 3,533 | +497.8% | 1.13% | +28.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $591,000 | – | 1,235 | +100.0% | 1.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $563,000 | +71.6% | 953 | +102.8% | 1.03% | -21.2% |
| MMM | Buy | 3M CO | $562,000 | +170.2% | 4,346 | +211.1% | 1.02% | +24.1% |
| WMT | Buy | WALMART INC | $557,000 | +5.7% | 4,578 | +29.5% | 1.02% | -51.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $537,000 | +152.1% | 13,676 | +200.4% | 0.98% | +15.8% |
| MDT | Buy | MEDTRONIC PLC | $494,000 | +125.6% | 5,499 | +178.4% | 0.90% | +3.6% |
| MCK | Buy | MCKESSON CORP | $492,000 | +93.7% | 1,509 | +81.6% | 0.90% | -11.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $480,000 | – | 6,228 | +100.0% | 0.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $472,000 | – | 2,350 | +100.0% | 0.86% | – |
| SNPS | New | SYNOPSYS INC | $464,000 | – | 1,529 | +100.0% | 0.85% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $461,000 | +126.0% | 1,917 | +135.2% | 0.84% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $417,000 | +30.3% | 2,951 | +20.1% | 0.76% | -40.1% |
| HCA | New | HCA HEALTHCARE INC | $414,000 | – | 2,464 | +100.0% | 0.76% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $403,000 | +64.5% | 2,721 | +105.8% | 0.74% | -24.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $398,000 | – | 1,900 | +100.0% | 0.73% | – |
| WELL | New | WELLTOWER INC | $397,000 | – | 4,818 | +100.0% | 0.72% | – |
| RMD | Buy | RESMED INC | $380,000 | +79.2% | 1,811 | +106.7% | 0.69% | -17.7% |
| DXCM | Buy | DEXCOM INC | $373,000 | +31.8% | 4,998 | +802.2% | 0.68% | -39.4% |
| PLD | Buy | PROLOGIS INC. | $366,000 | -3.4% | 3,108 | +32.5% | 0.67% | -55.6% |
| KMI | New | KINDER MORGAN INC DEL | $358,000 | – | 21,357 | +100.0% | 0.65% | – |
| ECL | New | ECOLAB INC | $347,000 | – | 2,260 | +100.0% | 0.63% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $345,000 | – | 2,500 | +100.0% | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $341,000 | – | 1,390 | +100.0% | 0.62% | – |
| AEE | New | AMEREN CORP | $338,000 | – | 3,742 | +100.0% | 0.62% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $332,000 | – | 1,665 | +100.0% | 0.61% | – |
| DE | New | DEERE & CO | $328,000 | – | 1,096 | +100.0% | 0.60% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $326,000 | – | 2,302 | +100.0% | 0.60% | – |
| EA | New | ELECTRONIC ARTS INC | $324,000 | – | 2,666 | +100.0% | 0.59% | – |
| AME | New | AMETEK INC | $321,000 | – | 2,920 | +100.0% | 0.59% | – |
| ANSS | New | ANSYS INC | $318,000 | – | 1,328 | +100.0% | 0.58% | – |
| CMI | New | CUMMINS INC | $318,000 | – | 1,643 | +100.0% | 0.58% | – |
| VTR | New | VENTAS INC | $317,000 | – | 6,173 | +100.0% | 0.58% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $308,000 | – | 2,514 | +100.0% | 0.56% | – |
| SE | Buy | SEA LTDsponsord ads | $299,000 | +20.6% | 4,479 | +116.3% | 0.55% | -44.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $290,000 | – | 1,868 | +100.0% | 0.53% | – |
| J | New | JACOBS ENGR GROUP INC | $289,000 | – | 2,276 | +100.0% | 0.53% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $287,000 | – | 3,698 | +100.0% | 0.52% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $287,000 | – | 2,949 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP | $286,000 | – | 7,644 | +100.0% | 0.52% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $285,000 | – | 3,152 | +100.0% | 0.52% | – |
| AES | New | AES CORP | $283,000 | – | 13,462 | +100.0% | 0.52% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $282,000 | – | 2,122 | +100.0% | 0.52% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $281,000 | – | 3,072 | +100.0% | 0.51% | – |
| SUI | New | SUN CMNTYS INC | $276,000 | – | 1,733 | +100.0% | 0.50% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $276,000 | – | 2,743 | +100.0% | 0.50% | – |
| TXT | New | TEXTRON INC | $274,000 | – | 4,485 | +100.0% | 0.50% | – |
| DLTR | New | DOLLAR TREE INC | $274,000 | – | 1,761 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL CORP | $272,000 | +12.4% | 3,181 | +8.6% | 0.50% | -48.4% |
| ABBV | Sell | ABBVIE INC | $269,000 | -21.6% | 1,754 | -17.0% | 0.49% | -64.0% |
| GD | New | GENERAL DYNAMICS CORP | $269,000 | – | 1,218 | +100.0% | 0.49% | – |
| TWLO | New | TWILIO INCcl a | $260,000 | – | 3,102 | +100.0% | 0.47% | – |
| BG | New | BUNGE LIMITED | $256,000 | – | 2,824 | +100.0% | 0.47% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $255,000 | – | 681 | +100.0% | 0.46% | – |
| BBY | New | BEST BUY INC | $246,000 | – | 3,779 | +100.0% | 0.45% | – |
| CME | Buy | CME GROUP INC | $244,000 | +18.4% | 1,192 | +38.0% | 0.44% | -45.6% |
| CVX | Buy | CHEVRON CORP NEW | $241,000 | -10.4% | 1,666 | +0.9% | 0.44% | -58.8% |
| TDOC | New | TELADOC HEALTH INC | $234,000 | – | 7,051 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 2,492 | +100.0% | 0.42% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $229,000 | – | 2,261 | +100.0% | 0.42% | – |
| WRK | New | WESTROCK CO | $228,000 | – | 5,724 | +100.0% | 0.42% | – |
| KO | New | COCA COLA CO | $222,000 | – | 3,523 | +100.0% | 0.40% | – |
| CG | New | CARLYLE GROUP INC | $219,000 | – | 6,913 | +100.0% | 0.40% | – |
| GL | New | GLOBE LIFE INC | $209,000 | – | 2,143 | +100.0% | 0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -924 | -100.0% | -0.82% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,744 | -100.0% | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,668 | -100.0% | -0.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,935 | -100.0% | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -1,305 | -100.0% | -1.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,653 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2022 | 11.7% |
| MICROSOFT CORP | 3 | Q2 2022 | 11.7% |
| ALPHABET INC | 3 | Q2 2022 | 8.0% |
| AMAZON COM INC | 3 | Q2 2022 | 9.0% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q2 2022 | 4.2% |
| NVIDIA CORPORATION | 3 | Q2 2022 | 4.0% |
| TESLA INC | 3 | Q2 2022 | 3.2% |
| JPMORGAN CHASE & CO | 3 | Q2 2022 | 2.1% |
| JOHNSON & JOHNSON | 3 | Q2 2022 | 2.2% |
| COSTCO WHSL CORP NEW | 3 | Q2 2022 | 2.0% |
View Pluribus Labs, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| D | 2015-04-02 |
View Pluribus Labs, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.