CIK: 0001637714
Total reported value
$54.8M
Reporting period: 2022-06-30 · Number of holdings: 86
Pluribus Labs, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $54.8M and a quarterly turnover rate of 0.0%.
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Pluribus Labs, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.80% | — | +133.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | — | +62.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | — | +122.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | — | +3400.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | — | +135.47% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.58% | — | +141.73% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | — | +151.78% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | — | +121.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | +98.44% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | — | +169.01% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | +148.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | +123.88% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.73% | — | +173.54% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.58% | — | +110.82% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | +48.46% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | — | +144.90% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | +142.56% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.27% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | +121.83% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.23% | — | +127.13% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.14% | — | +95.47% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | — | +497.80% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | +102.77% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +211.10% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | +29.47% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | +200.37% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | +178.43% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | +81.59% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | — | — | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.85% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | — | +135.21% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | +20.06% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.76% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | +105.82% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.73% | — | — | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.72% | — | — | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.69% | — | +106.74% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.68% | — | +802.17% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.67% | — | +32.54% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.63% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.62% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.61% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.59% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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