PL
Pluribus Labs, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Pluribus Labs, LLCCIK: 0001637714
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 12.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.02
- Diversification
- 100
- Sizing Uniformity
- 87.3
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 86
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pluribus Labs, LLC and what type of investor is it?
Pluribus Labs, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $54.8M, spread across 86 disclosed positions.
What are Pluribus Labs, LLC's largest equity positions?
Based on the latest 13F filing, Pluribus Labs, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $5.4M (9.8%)
2. Microsoft CORP (MSFT) — $4.0M (7.3%)
3. Alphabet Inc-cl A (GOOGL) — $3.5M (6.4%)
4. Amazon.com Inc (AMZN) — $2.6M (4.7%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $1.9M (3.5%)
What changes did Pluribus Labs, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pluribus Labs, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pluribus Labs, LLC focus on?
Pluribus Labs, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.5%
• Health Care: 15.9%
• Communication Services: 12.3%
• Industrials: 10.3%
• Financials: 9.8%
• Consumer Discretionary: 9.4%
Investment Profile
Pluribus Labs, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position for two straight quarters, increasing it by $2.7M to reach $5.4M.
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