$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $709,000 | – | 16,630 | +100.0% | 1.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $695,000 | – | 11,189 | +100.0% | 1.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $591,000 | – | 1,235 | +100.0% | 1.08% | – |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $414,000 | – | 2,464 | +100.0% | 0.76% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.