Pluribus Labs, LLC
Follow13F filer, CIK 1637714, MILL VALLEY, CA
Pluribus Labs, LLC reported $25,168,000 across 44 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 58.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637714-22-000004
- Period
- 2022-03-31
- Reported value
- $25.2M
- Holdings
- 44
- Top 10 weight
- 58.31%
- New
- 16
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKnew | +6,405 | $526K |
| PLDnew | +2,345 | $379K |
| BLACKROCK INCnew | +477 | $365K |
| ABBVnew | +2,114 | $343K |
| LMTnew | +764 | $337K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRSHexited | -6,014 | -$1.04M |
| PEGexited | -13,174 | -$879K |
| VZexited | -16,779 | -$872K |
| QURATE RETAIL INCexited | -106,979 | -$813K |
| MTZexited | -8,539 | -$788K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2022
Share positions as resolved from 13F-HR 0001637714-22-000004, largest first. % of portfolio is the value over $25,168,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 9,558 | $2.95M | 11.71% | -732 | Timeline | ||
| AAPLAPPLE INC | 16,846 | $2.94M | 11.69% | +1,718 | Timeline | ||
| AMZNAMAZON COM INC | 696 | $2.27M | 9.02% | +17 | Timeline | ||
| GOOGLALPHABET INC | 726 | $2.02M | 8.02% | +87 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,983 | $1.05M | 4.18% | +590 | Timeline | ||
| NVDANVIDIA CORPORATION | 3,714 | $1.01M | 4.02% | +875 | Timeline | ||
| TSLATESLA INC | 754 | $813K | 3.23% | -116 | Timeline | ||
| JNJJOHNSON & JOHNSON | 3,157 | $560K | 2.23% | -3,800 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 3,907 | $533K | 2.12% | -3,324 | Timeline | ||
| WMTWALMART INC | 3,536 | $527K | 2.09% | -255 | Timeline | ||
| MRKMERCK & CO INC | 6,405 | $526K | 2.09% | new | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 855 | $492K | 1.95% | -233 | Timeline | ||
| HONHONEYWELL INTL INC | 2,366 | $460K | 1.83% | +951 | Timeline | ||
| HDHOME DEPOT INC | 1,528 | $457K | 1.82% | +582 | Timeline | ||
| LLYELI LILLY & CO | 1,462 | $419K | 1.66% | -516 | Timeline | ||
| BACBANK OF AMER CORP | 9,865 | $407K | 1.62% | -4,010 | Timeline | ||
| TAT&T INC | 16,537 | $391K | 1.55% | +5,468 | Timeline | ||
| PLDPROLOGIS INC. | 2,345 | $379K | 1.51% | new | Timeline | ||
| BLACKROCK INCBLACKROCK INC | 477 | $365K | 1.45% | new | |||
| ADIANALOG DEVICES INC | 2,185 | $361K | 1.43% | +863 | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 1,653 | $355K | 1.41% | -28 | Timeline | ||
| ABBVABBVIE INC | 2,114 | $343K | 1.36% | new | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 764 | $337K | 1.34% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 470 | $328K | 1.3% | new | Timeline | ||
| CBCHUBB LIMITED | 1,511 | $323K | 1.28% | new | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 2,458 | $320K | 1.27% | new | Timeline | ||
| VVISA INC | 1,305 | $289K | 1.15% | -925 | Timeline | ||
| DXCMDEXCOM INC | 554 | $283K | 1.12% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 1,651 | $269K | 1.07% | -97 | Timeline | ||
| PFEPFIZER INC | 4,935 | $255K | 1.01% | -5,179 | Timeline | ||
| MCKMCKESSON CORP | 831 | $254K | 1.01% | +1 | Timeline | ||
| SESEA LTD | 2,071 | $248K | 0.99% | new | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 1,322 | $245K | 0.97% | +420 | Timeline | ||
| XOMEXXON MOBIL CORP | 2,930 | $242K | 0.96% | -936 | Timeline | ||
| DISDISNEY WALT CO | 1,668 | $229K | 0.91% | new | Timeline | ||
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,744 | $228K | 0.91% | new | |||
| NFLXNETFLIX INC. | 591 | $221K | 0.88% | +178 | Timeline | ||
| MDTMEDTRONIC PLC | 1,975 | $219K | 0.87% | new | Timeline | ||
| CMCSACOMCAST CORP NEW | 4,553 | $213K | 0.85% | new | Timeline | ||
| RMDRESMED INC | 876 | $212K | 0.84% | +25 | Timeline | ||
| MMM3M CO | 1,397 | $208K | 0.83% | new | Timeline | ||
| CMECME GROUP INC | 864 | $206K | 0.82% | new | Timeline | ||
| METAMETA PLATFORMS INC | 924 | $205K | 0.81% | -927 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 815 | $204K | 0.81% | -908 | Timeline |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 200. All 200
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRSHMARSH & MCLENNAN COS INC | 6,014 | $1.04M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,174 | $879K | shares |
| VZVERIZON COMMUNICATIONS INC | 16,779 | $872K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 106,979 | $813K | shares |
| MTZMASTEC INC | 8,539 | $788K | shares |
| IDXXIDEXX LABS INC | 1,153 | $759K | shares |
| EMEEMCOR GROUP INC | 5,841 | $744K | shares |
| LSTRLANDSTAR SYS INC | 4,125 | $738K | shares |
| KEXKIRBY CORP | 11,987 | $712K | shares |
| ANDEANDERSONS INC | 17,817 | $690K | shares |
| ADBEADOBE INC | 1,202 | $682K | shares |
| CORCENCORA INC | 5,134 | $682K | shares |
| AEEAMEREN CORP | 7,593 | $676K | shares |
| MKCMCCORMICK & CO INC | 6,972 | $674K | shares |
| AAGILENT TECHNOLOGIES INC | 4,087 | $652K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,487 | $613K | shares |
| ALLALLSTATE CORP | 5,101 | $600K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 721 | $598K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 10,815 | $594K | shares |
| SNASNAP ON INC | 2,753 | $593K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,760 | $589K | shares |
| LITELUMENTUM HLDGS INC | 5,557 | $588K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15,981 | $559K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 13,472 | $559K | shares |
| GNRCGENERAC HLDGS INC | 1,567 | $551K | shares |
| MANMANPOWERGROUP INC WIS | 5,632 | $548K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 38,584 | $548K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,144 | $542K | shares |
| XELXCEL ENERGY INC | 7,854 | $532K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,376 | $518K | shares |
| PSXPHILLIPS 66 | 7,094 | $514K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,721 | $509K | shares |
| LEALEAR CORP | 2,779 | $508K | shares |
| TRNTRINITY INDS INC | 16,681 | $504K | shares |
| MOHMOLINA HEALTHCARE INC | 1,548 | $492K | shares |
| ACNACCENTURE PLC IRELAND | 1,175 | $487K | shares |
| CALYCALLAWAY GOLF CO | 17,753 | $487K | shares |
| PBIPITNEY BOWES INC | 72,703 | $482K | shares |
| GDGENERAL DYNAMICS CORP | 2,295 | $478K | shares |
| AAONAAON INC | 5,970 | $474K | shares |
| GEGE AEROSPACE | 4,951 | $468K | shares |
| CATCATERPILLAR INC | 2,254 | $466K | shares |
| BCCBOISE CASCADE CO DEL | 6,540 | $466K | shares |
| TDSTELEPHONE & DATA SYS INC | 22,957 | $463K | shares |
| DNUTKRISPY KREME INC | 24,282 | $459K | shares |
| GMGENERAL MTRS CO | 7,772 | $456K | shares |
| PYPLPAYPAL HLDGS INC | 2,409 | $454K | shares |
| DDOMINION ENERGY INC | 5,784 | $454K | shares |
| XRXXEROX HOLDINGS CORP | 20,021 | $453K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 7,141 | $452K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 14,294 | $417K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 23,458 | $417K | shares |
| UNPUNION PAC CORP | 1,648 | $415K | shares |
| TECHBIO-TECHNE CORP | 803 | $415K | shares |
| GPCGENUINE PARTS CO | 2,946 | $413K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,198 | $412K | shares |
| CLNECLEAN ENERGY FUELS CORP | 67,222 | $412K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,309 | $411K | shares |
| AESAES CORP | 16,830 | $409K | shares |
| BKRBAKER HUGHES COMPANY | 16,753 | $403K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,794 | $401K | shares |
| RSIRUSH STREET INTERACTIVE INC | 24,300 | $401K | shares |
| PHMPULTE GROUP INC | 6,983 | $399K | shares |
| ALEALLETE INC | 5,995 | $398K | shares |
| DRIDARDEN RESTAURANTS INC | 2,624 | $395K | shares |
| BRKRBRUKER CORP | 4,667 | $392K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 3,801 | $390K | shares |
| GEFGREIF INC | 6,437 | $389K | shares |
| CRNCCERENCE INC | 5,031 | $386K | shares |
| EWBCEAST WEST BANCORP INC | 4,909 | $386K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 541 | $382K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,086 | $381K | shares |
| EPAMEPAM SYS INC | 564 | $377K | shares |
| WECWEC ENERGY GROUP INC | 3,836 | $372K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 14,191 | $372K | shares |
| LNTALLIANT ENERGY CORP | 5,979 | $368K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,817 | $365K | shares |
| SYKSTRYKER CORPORATION | 1,354 | $362K | shares |
| CENXCENTURY ALUM CO | 21,856 | $362K | shares |
| GILDGILEAD SCIENCES INC | 4,966 | $361K | shares |
| TOLTOLL BROTHERS INC | 4,976 | $360K | shares |
| ADTRAN INCADTRAN INC | 15,751 | $360K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,725 | $356K | shares |
| MELIMERCADOLIBRE INC | 262 | $353K | shares |
| JBLJABIL INC | 5,020 | $353K | shares |
| CCICROWN CASTLE INC | 1,682 | $351K | shares |
| PGPROCTER & GAMBLE CO | 2,137 | $350K | shares |
| INTCINTEL CORP | 6,740 | $347K | shares |
| FLGTFULGENT GENETICS INC | 3,438 | $346K | shares |
| SouthState CorpSouthState Corp | 4,308 | $345K | shares |
| VVVVALVOLINE INC | 9,044 | $337K | shares |
| BGSB & G FOODS INC | 10,934 | $336K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,760 | $335K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,117 | $334K | shares |
| SBACSBA COMMUNICATIONS CORP | 856 | $333K | shares |
| ABIOMED INCABIOMED INC | 928 | $333K | shares |
| DTEDTE ENERGY CO | 2,773 | $331K | shares |
| IFSINTERCORP FINL SVCS INC | 12,548 | $331K | shares |
| OPLNOPENLANE INC | 21,160 | $331K | shares |
| FOXAFOX CORP | 8,795 | $325K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001637714-22-000004 | base | 2022-05-16 | acceptance time not in the bulk data set |