Pluribus Labs, LLC Portfolio Holdings

Pluribus Labs, LLC

  • $54.8 Million
  • Q2 2022

Pluribus Labs, LLC has filed its 13F form on August 12, 2022 for Q2 2022 where it was disclosed a total value porftolio of $54.8 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.37M, Microsoft Corp with a value of $3.98M, Alphabet Inc. with a value of $3.53M, Amazon Com Inc with a value of $2.59M, and Berkshire Hathwy Inc(Hldg Co)B with a value of $1.92M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $25.2M to 54.8M. Also it can be appreciated an additional of 48 stocks purchases and 6 closed positions.

Pluribus Labs, LLC is based out at Mill Valley, CA

Below you can find more details about Pluribus Labs, LLC portfolio as well as his latest detailed transactions.

Portfolio value $54.8 Million
Technology: $15.2 Million
Healthcare: $8.07 Million
Communication Services: $6.52 Million
Financial Services: $5.93 Million
Industrials: $5.76 Million
Consumer Cyclical: $5.53 Million
Consumer Defensive: $3.73 Million
Real Estate: $1.36 Million
Other: $2.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$5.37 Million 9.8% of portfolio
39,289
Q2 2022 Added 133.22%
$3.1T
$3.98 Million 7.26% of portfolio
15,495
Q2 2022 Added 62.12%
$1.06T
$3.53 Million 6.43% of portfolio
1,618
Q2 2022 Added 122.87%
$2.07T
$2.59 Million 4.72% of portfolio
24,360
Q2 2022 Added 3,400.0%
-
$1.92 Million 3.5% of portfolio
-
Q2 2022 Added 135.47%
$247B
$1.41 Million 2.58% of portfolio
15,483
Q2 2022 Added 141.73%
$716B
$1.19 Million 2.18% of portfolio
3,681
Q2 2022 Added 151.78%
$1.08T
$1.12 Million 2.05% of portfolio
1,667
Q2 2022 Added 121.09%
$364B
$1.12 Million 2.04% of portfolio
7,370
Q2 2022 Added 98.44%
$411B
$1.1 Million 2.01% of portfolio
2,300
Q2 2022 Added 169.01%
$409B
$1.04 Million 1.9% of portfolio
3,799
Q2 2022 Added 148.63%
$706B
$985,000 1.8% of portfolio
8,747
Q2 2022 Added 123.88%
$163B
$948,000 1.73% of portfolio
45,235
Q2 2022 Added 173.54%
$152B
$867,000 1.58% of portfolio
4,988
Q2 2022 Added 110.82%
$400B
$832,000 1.52% of portfolio
4,687
Q2 2022 Added 48.46%
$140B
$804,000 1.47% of portfolio
1,871
Q2 2022 Added 144.9%
$154B
$705,000 1.29% of portfolio
1,157
Q2 2022 Added 142.56%
$88.3B
$695,000 1.27% of portfolio
11,189
Q2 2022 New
$370B
$681,000 1.24% of portfolio
21,884
Q2 2022 Added 121.83%
$117B
$675,000 1.23% of portfolio
3,432
Q2 2022 Added 127.13%
$109B
$624,000 1.14% of portfolio
4,271
Q2 2022 Added 95.47%
$393B
$618,000 1.13% of portfolio
3,533
Q2 2022 Added 497.8%
$75.7B
$591,000 1.08% of portfolio
1,235
Q2 2022 New
$79.7B
$563,000 1.03% of portfolio
953
Q2 2022 Added 102.77%
$70.7B
$562,000 1.03% of portfolio
4,346
Q2 2022 Added 211.1%
$237B
$557,000 1.02% of portfolio
4,578
Q2 2022 Added 29.47%
$189B
$537,000 0.98% of portfolio
13,676
Q2 2022 Added 200.37%
$89.3B
$492,000 0.9% of portfolio
1,509
Q2 2022 Added 81.59%
$112B
$494,000 0.9% of portfolio
5,499
Q2 2022 Added 178.43%
$123B
$480,000 0.88% of portfolio
6,228
Q2 2022 New
$191B
$472,000 0.86% of portfolio
2,350
Q2 2022 New
$82.8B
$464,000 0.85% of portfolio
1,529
Q2 2022 New
$72.7B
$461,000 0.84% of portfolio
1,917
Q2 2022 Added 135.21%
$95.6B
$414,000 0.76% of portfolio
2,464
Q2 2022 New
$192B
$417,000 0.76% of portfolio
2,951
Q2 2022 Added 20.06%
$57.9B
$403,000 0.74% of portfolio
2,721
Q2 2022 Added 105.82%
$82.2B
$398,000 0.73% of portfolio
1,900
Q2 2022 New
$63.7B
$397,000 0.72% of portfolio
4,818
Q2 2022 New
$34.9B
$380,000 0.69% of portfolio
1,811
Q2 2022 Added 106.74%
$29.1B
$373,000 0.68% of portfolio
4,998
Q2 2022 Added 802.17%
$106B
$366,000 0.67% of portfolio
3,108
Q2 2022 Added 32.54%
$62.9B
$358,000 0.65% of portfolio
21,357
Q2 2022 New
$29.6B
$345,000 0.63% of portfolio
2,500
Q2 2022 New
$68.9B
$347,000 0.63% of portfolio
2,260
Q2 2022 New
$16.5B
$341,000 0.62% of portfolio
1,390
Q2 2022 New
$23.8B
$338,000 0.62% of portfolio
3,742
Q2 2022 New
$32.3B
$332,000 0.61% of portfolio
1,665
Q2 2022 New
$122B
$328,000 0.6% of portfolio
1,096
Q2 2022 New
$44.4B
$321,000 0.59% of portfolio
2,920
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $54.8 Million
  • Prior Value $25.2 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 12, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 48 stocks
  • Additional Purchases 37 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 1 stocks
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