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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$948,000 1.73% of portfolio
45,235
Q2 2022 Added 173.54%
$159B
$867,000 1.58% of portfolio
4,988
Q2 2022 Added 110.82%
$129B
$804,000 1.47% of portfolio
1,871
Q2 2022 Added 144.9%
$161B
$705,000 1.29% of portfolio
1,157
Q2 2022 Added 142.56%
$84.3B
$695,000 1.27% of portfolio
11,189
Q2 2022 New
$114B
$675,000 1.23% of portfolio
3,432
Q2 2022 Added 127.13%
$110B
$624,000 1.14% of portfolio
4,271
Q2 2022 Added 95.47%
$74.3B
$591,000 1.08% of portfolio
1,235
Q2 2022 New
$77.7B
$563,000 1.03% of portfolio
953
Q2 2022 Added 102.77%
$71.6B
$562,000 1.03% of portfolio
4,346
Q2 2022 Added 211.1%
$171B
$537,000 0.98% of portfolio
13,676
Q2 2022 Added 200.37%
$81.9B
$492,000 0.9% of portfolio
1,509
Q2 2022 Added 81.59%
$108B
$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
$192B
$472,000 0.86% of portfolio
2,350
Q2 2022 New
$78.3B
$464,000 0.85% of portfolio
1,529
Q2 2022 New
$88.9B
$414,000 0.76% of portfolio
2,464
Q2 2022 New
$57.3B
$403,000 0.74% of portfolio
2,721
Q2 2022 Added 105.82%
$78B
$398,000 0.73% of portfolio
1,900
Q2 2022 New
$59.6B
$397,000 0.72% of portfolio
4,818
Q2 2022 New
$35.4B
$380,000 0.69% of portfolio
1,811
Q2 2022 Added 106.74%
$29.5B
$373,000 0.68% of portfolio
4,998
Q2 2022 Added 802.17%
$101B
$366,000 0.67% of portfolio
3,108
Q2 2022 Added 32.54%
$59.7B
$358,000 0.65% of portfolio
21,357
Q2 2022 New
$30.6B
$345,000 0.63% of portfolio
2,500
Q2 2022 New
$70.8B
$347,000 0.63% of portfolio
2,260
Q2 2022 New
$17B
$341,000 0.62% of portfolio
1,390
Q2 2022 New
$22.9B
$338,000 0.62% of portfolio
3,742
Q2 2022 New
$34.2B
$332,000 0.61% of portfolio
1,665
Q2 2022 New
$132B
$328,000 0.6% of portfolio
1,096
Q2 2022 New
$43.5B
$321,000 0.59% of portfolio
2,920
Q2 2022 New
$43B
$324,000 0.59% of portfolio
2,666
Q2 2022 New
$38.4B
$326,000 0.59% of portfolio
2,302
Q2 2022 New
$23.8B
$317,000 0.58% of portfolio
6,173
Q2 2022 New
$51.7B
$318,000 0.58% of portfolio
1,643
Q2 2022 New
$29.8B
$318,000 0.58% of portfolio
1,328
Q2 2022 New
$31.2B
$308,000 0.56% of portfolio
2,514
Q2 2022 New
$64.4B
$299,000 0.55% of portfolio
4,479
Q2 2022 Added 116.27%
$17.5B
$289,000 0.53% of portfolio
2,276
Q2 2022 New
$106B
$290,000 0.53% of portfolio
1,868
Q2 2022 New
$28.4B
$287,000 0.52% of portfolio
3,698
Q2 2022 New
$19.3B
$287,000 0.52% of portfolio
2,949
Q2 2022 New
$83.9B
$286,000 0.52% of portfolio
7,644
Q2 2022 New
$17.9B
$285,000 0.52% of portfolio
3,152
Q2 2022 New
$15.6B
$282,000 0.51% of portfolio
2,122
Q2 2022 New
$14.4B
$281,000 0.51% of portfolio
3,072
Q2 2022 New
$17.2B
$274,000 0.5% of portfolio
4,485
Q2 2022 New
$15.7B
$274,000 0.5% of portfolio
1,761
Q2 2022 New
$15.2B
$276,000 0.5% of portfolio
1,733
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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