Basic Stats
Portfolio Value $ 54,810,000
Current Positions 86
Latest Holdings, Performance, AUM (from 13F, 13D)

Pluribus Labs, LLC has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,810,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pluribus Labs, LLC’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) . Pluribus Labs, LLC’s new positions include Cisco Systems, Inc. (US:CSCO) , Mondelez International, Inc. (US:MDLZ) , Northrop Grumman Corporation (US:NOC) , Bristol-Myers Squibb Company (US:BMY) , and Intuitive Surgical, Inc. (US:ISRG) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.71 1.2936 1.2936
0.01 0.69 1.2680 1.2680
0.00 0.59 1.0783 1.0783
0.01 0.48 0.8758 0.8758
0.00 0.47 0.8612 0.8612
0.00 0.46 0.8466 0.8466
0.00 0.41 0.7553 0.7553
0.00 0.40 0.7261 0.7261
0.00 0.40 0.7243 0.7243
0.02 0.36 0.6532 0.6532
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.98 7.2614 -4.4479
0.02 2.59 4.7199 -4.2955
0.01 1.12 2.0379 -1.9870
0.04 5.37 9.8011 -1.8843
0.00 3.53 6.4331 -1.5890
0.00 0.00 -1.4105
0.00 1.12 2.0489 -1.1814
0.00 0.00 -1.1483
0.00 0.56 1.0162 -1.0777
0.00 0.00 -1.0132
13F and Fund Filings

This form was filed on 2022-08-12 for the reporting period 2022-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.04 133.22 5.37 82.66 9.8011 -1.8843
MSFT / Microsoft Corporation 0.02 62.12 3.98 35.05 7.2614 -4.4479
GOOGL / Alphabet Inc. 0.00 122.87 3.53 74.64 6.4331 -1.5890
AMZN / Amazon.com, Inc. 0.02 3,400.00 2.59 14.01 4.7199 -4.2955
BRK.B / Berkshire Hathaway Inc. 0.01 135.47 1.92 82.15 3.4994 -0.6845
MRK / Merck & Co., Inc. 0.02 141.73 1.41 168.44 2.5762 0.4862
LLY / Eli Lilly and Company 0.00 151.78 1.19 184.73 2.1766 0.5118
TSLA / Tesla, Inc. 0.00 121.09 1.12 38.13 2.0489 -1.1814
NVDA / NVIDIA Corporation 0.01 98.44 1.12 10.27 2.0379 -1.9870
COST / Costco Wholesale Corporation 0.00 169.01 1.10 123.98 2.0106 0.0557
HD / The Home Depot, Inc. 0.00 148.63 1.04 128.01 1.9011 0.0853
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 123.88 0.98 84.80 1.7971 -0.3207
T / AT&T Inc. 0.05 173.54 0.95 142.46 1.7296 0.1761
HON / Honeywell International Inc. 0.00 110.82 0.87 88.48 1.5818 -0.2459
JNJ / Johnson & Johnson 0.00 48.46 0.83 48.57 1.5180 -0.7071
LMT / Lockheed Martin Corporation 0.00 144.90 0.80 138.58 1.4669 0.1279
CSCO / Cisco Systems, Inc. 0.02 0.71 1.2936 1.2936
C.WSA / Citigroup, Inc. 0.00 142.56 0.70 93.15 1.2863 -0.1640
MDLZ / Mondelez International, Inc. 0.01 0.69 1.2680 1.2680
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 121.83 0.68 67.32 1.2425 -0.3747
CB / Chubb Limited 0.00 127.13 0.68 108.98 1.2315 -0.0518
ADI / Analog Devices, Inc. 0.00 95.47 0.62 72.85 1.1385 -0.2959
NFLX / Netflix, Inc. 0.00 497.80 0.62 179.64 1.1275 0.2494
NOC / Northrop Grumman Corporation 0.00 0.59 1.0783 1.0783
REGN / Regeneron Pharmaceuticals, Inc. 0.00 102.77 0.56 71.65 1.0272 -0.2761
MMM / 3M Company 0.00 211.10 0.56 170.19 1.0254 0.1989
WMT / Walmart Inc. 0.00 29.47 0.56 5.69 1.0162 -1.0777
CMCSA / Comcast Corporation 0.01 200.37 0.54 152.11 0.9797 0.1334
MDT / Medtronic plc 0.01 178.43 0.49 125.57 0.9013 0.0311
MCK / McKesson Corporation 0.00 81.59 0.49 93.70 0.8976 -0.1116
BMY / Bristol-Myers Squibb Company 0.01 0.48 0.8758 0.8758
ISRG / Intuitive Surgical, Inc. 0.00 0.47 0.8612 0.8612
SNPS / Synopsys, Inc. 0.00 0.46 0.8466 0.8466
APD / Air Products and Chemicals, Inc. 0.00 135.21 0.46 125.98 0.8411 0.0305
IBM / International Business Machines Corporation 0.00 20.06 0.42 30.31 0.7608 -0.5106
HCA / HCA Healthcare, Inc. 0.00 0.41 0.7553 0.7553
NXPI / NXP Semiconductors N.V. 0.00 105.82 0.40 64.49 0.7353 -0.2382
MSI / Motorola Solutions, Inc. 0.00 0.40 0.7261 0.7261
WELL / Welltower Inc. 0.00 0.40 0.7243 0.7243
RMD / ResMed Inc. 0.00 106.74 0.38 79.25 0.6933 -0.1490
DXCM / DexCom, Inc. 0.00 802.17 0.37 31.80 0.6805 -0.4439
PLD / Prologis, Inc. 0.00 32.54 0.37 -3.43 0.6678 -0.8381
KMI / Kinder Morgan, Inc. 0.02 0.36 0.6532 0.6532
ECL / Ecolab Inc. 0.00 0.35 0.6331 0.6331
KEYS / Keysight Technologies, Inc. 0.00 0.34 0.6294 0.6294
DG / Dollar General Corporation 0.00 0.34 0.6221 0.6221
AEE / Ameren Corporation 0.00 0.34 0.6167 0.6167
ROK / Rockwell Automation, Inc. 0.00 0.33 0.6057 0.6057
DE / Deere & Company 0.00 0.33 0.5984 0.5984
ABC / Amerisource Bergen Corp. 0.00 0.33 0.5948 0.5948
EA / Electronic Arts Inc. 0.00 0.32 0.5911 0.5911
AME / AMETEK, Inc. 0.00 0.32 0.5857 0.5857
CMI / Cummins Inc. 0.00 0.32 0.5802 0.5802
ANSS / ANSYS, Inc. 0.00 0.32 0.5802 0.5802
VTR / Ventas, Inc. 0.01 0.32 0.5784 0.5784
TTWO / Take-Two Interactive Software, Inc. 0.00 0.31 0.5619 0.5619
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 116.27 0.30 20.56 0.5455 -0.4399
MMC / Marsh & McLennan Companies, Inc. 0.00 0.29 0.5291 0.5291
J / Jacobs Solutions Inc. 0.00 0.29 0.5273 0.5273
ADM / Archer-Daniels-Midland Company 0.00 0.29 0.5236 0.5236
EXPD / Expeditors International of Washington, Inc. 0.00 0.29 0.5236 0.5236
INTC / Intel Corporation 0.01 0.29 0.5218 0.5218
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.28 0.5200 0.5200
AES / The AES Corporation 0.01 0.28 0.5163 0.5163
DGX / Quest Diagnostics Incorporated 0.00 0.28 0.5145 0.5145
AKAM / Akamai Technologies, Inc. 0.00 0.28 0.5127 0.5127
LDOS / Leidos Holdings, Inc. 0.00 0.28 0.5036 0.5036
SUI / Sun Communities, Inc. 0.00 0.28 0.5036 0.5036
DLTR / Dollar Tree, Inc. 0.00 0.27 0.4999 0.4999
TXT / Textron Inc. 0.00 0.27 0.4999 0.4999
XOM / Exxon Mobil Corporation 0.00 8.57 0.27 12.40 0.4963 -0.4653
ABBV / AbbVie Inc. 0.00 -17.03 0.27 -21.57 0.4908 -0.8721
GD / General Dynamics Corporation 0.00 0.27 0.4908 0.4908
TWLO / Twilio Inc. 0.00 0.26 0.4744 0.4744
BG / Bunge Global SA 0.00 0.26 0.4671 0.4671
TDY / Teledyne Technologies Incorporated 0.00 0.26 0.4652 0.4652
BBY / Best Buy Co., Inc. 0.00 0.25 0.4488 0.4488
CME / CME Group Inc. 0.00 37.96 0.24 18.45 0.4452 -0.3733
CVX / Chevron Corporation 0.00 0.91 0.24 -10.41 0.4397 -0.6291
TDOC / Teladoc Health, Inc. 0.01 0.23 0.4269 0.4269
CVS / CVS Health Corporation 0.00 0.23 0.4215 0.4215
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.23 0.4178 0.4178
WRK / WestRock Company 0.01 0.23 0.4160 0.4160
KO / The Coca-Cola Company 0.00 0.22 0.4050 0.4050
CG / The Carlyle Group Inc. 0.01 0.22 0.3996 0.3996
GL / Globe Life Inc. 0.00 0.21 0.3813 0.3813
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -1.4105
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -1.0132
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.9059
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -1.1483
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.8145
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.9099