$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $269,000 | -21.6% | 1,754 | -17.0% | 0.49% | -64.0% |
| 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.