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Livermore
Livermore
ZHEN

Pluribus Labs, LLC

SEC CIK
0001637714
Latest filing
Aug 12, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
44
−184 vs. Q4 2021
Portfolio value
$25.2M
−$69.7M (−73.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Pluribus Labs, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,558$2.95M11.7%−732−7.1%ReducedHistory
AAPLApple Inc.Stock16,846$2.94M11.7%+1,718+11.4%AddedHistory
AMZNAmazon Com IncStock696$2.27M9.0%+17+2.5%AddedHistory
GOOGLAlphabet Inc.Stock726$2.02M8.0%+87+13.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,983$1.05M4.2%+590+24.7%AddedHistory
NVDANVIDIA CorpStock3,714$1.01M4.0%+875+30.8%AddedHistory
TSLATesla, Inc.Stock754$813.0K3.2%−116−13.3%ReducedHistory
JNJJohnson & JohnsonStock3,157$560.0K2.2%−3,800−54.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,907$533.0K2.1%−3,324−46.0%ReducedHistory
WMTWalmart Inc.Stock3,536$527.0K2.1%−255−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock6,405$526.0K2.1%+6,405NewHistory
COSTCostco Wholesale CorpStock855$492.0K2.0%−233−21.4%ReducedHistory
HONHoneywell International IncCOM2,366$460.0K1.8%+951+67.2%AddedHistory
HDHome Depot, Inc.Stock1,528$457.0K1.8%+582+61.5%AddedHistory
LLYEli Lilly & CoStock1,462$419.0K1.7%−516−26.1%ReducedHistory
BACBank of America CorpStock9,865$407.0K1.6%−4,010−28.9%ReducedHistory
TAT&T Inc.Stock16,537$391.0K1.6%+5,468+49.4%AddedHistory
PLDPrologis, Inc.REIT2,345$379.0K1.5%+2,345NewHistory
BLKBlackRock, Inc.COM477$365.0K1.5%+477NewHistory
ADIAnalog Devices IncStock2,185$361.0K1.4%+863+65.3%AddedHistory
UPSUnited Parcel Service IncStock1,653$355.0K1.4%−28−1.7%ReducedHistory
ABBVAbbVie Inc.Stock2,114$343.0K1.4%+2,114NewHistory
LMTLockheed Martin CorpStock764$337.0K1.3%+764NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM470$328.0K1.3%+470NewHistory
CBChubb LtdStock1,511$323.0K1.3%+1,511NewHistory
IBMInternational Business Machines CorpStock2,458$320.0K1.3%+2,458NewHistory
VVisa Inc.Stock1,305$289.0K1.1%−925−41.5%ReducedHistory
DXCMDexcom IncCOM554$283.0K1.1%+554NewHistory
CVXChevron CorpStock1,651$269.0K1.1%−97−5.5%ReducedHistory
PFEPfizer IncStock4,935$255.0K1.0%−5,179−51.2%ReducedHistory
MCKMcKesson CorpStock831$254.0K1.0%+1+0.1%AddedHistory
SESea LtdSPONSORD ADS2,071$248.0K1.0%+2,071NewHistory
NXPINXP Semiconductors N.V.COM1,322$245.0K1.0%+420+46.6%AddedHistory
XOMExxonMobil Holdings CorpCOM2,930$242.0K1.0%−936−24.2%ReducedHistory
DISWalt Disney CoStock1,668$229.0K0.9%+1,668NewHistory
TELTE Connectivity plcREG SHS1,744$228.0K0.9%+1,744NewHistory
NFLXNetflix IncStock591$221.0K0.9%+178+43.1%AddedHistory
MDTMedtronic plcStock1,975$219.0K0.9%+1,975NewHistory
CMCSAComcast CorpStock4,553$213.0K0.8%+4,553NewHistory
RMDResmed IncCOM876$212.0K0.8%+25+2.9%AddedHistory
MMM3M CoStock1,397$208.0K0.8%+1,397NewHistory
CMECME Group Inc.COM864$206.0K0.8%+864NewHistory
METAMeta Platforms, Inc.Stock924$205.0K0.8%−927−50.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock815$204.0K0.8%−908−52.7%ReducedHistory

Sold out since Q4 2021 (200)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of Pluribus Labs, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MRSHMarsh & McLennan Companies, Inc.Stock6,014$1.04M1.1%History
PEGPublic Service Enterprise Group IncCOM13,174$879.0K0.9%History
VZVerizon Communications IncStock16,779$872.0K0.9%History
QVCGAOld QVC Group, Inc.COM SER A106,979$813.0K0.9%History
MTZMastec IncCOM8,539$788.0K0.8%History
IDXXIDEXX Laboratories IncCOM1,153$759.0K0.8%History
EMEEMCOR Group, Inc.Stock5,841$744.0K0.8%History
LSTRLandstar System IncCOM4,125$738.0K0.8%History
KEXKirby CorpCOM11,987$712.0K0.8%History
ANDEAndersons, Inc.COM17,817$690.0K0.7%History
CORCencora, Inc.Stock5,134$682.0K0.7%History
ADBEAdobe Inc.Stock1,202$682.0K0.7%History
AEEAmeren CorpCOM7,593$676.0K0.7%History
MKCMcCormick & Co IncStock6,972$674.0K0.7%History
AAgilent Technologies, Inc.COM4,087$652.0K0.7%History
ADPAutomatic Data Processing IncStock2,487$613.0K0.6%History
ALLAllstate CorpStock5,101$600.0K0.6%History
FCNCAFirst Citizens Bancshares IncCL A721$598.0K0.6%History
UVVUniversal CorpCOM10,815$594.0K0.6%History
SNASnap-on IncCOM2,753$593.0K0.6%History
LHXL3HARRIS Technologies, Inc.Stock2,760$589.0K0.6%History
LITELumentum Holdings Inc.COM5,557$588.0K0.6%History
HEHawaiian Electric Industries IncCOM13,472$559.0K0.6%History
TMHCTaylor Morrison Home CorpCOM15,981$559.0K0.6%History
GNRCGenerac Holdings Inc.Stock1,567$551.0K0.6%History
MANManpowerGroup Inc.COM5,632$548.0K0.6%History
SWISolarWinds CorpCOM38,584$548.0K0.6%History
BFHBread Financial Holdings, Inc.COM8,144$542.0K0.6%History
XELXcel Energy IncStock7,854$532.0K0.6%History
CRLCharles River Laboratories International, Inc.COM1,376$518.0K0.5%History
PSXPhillips 66Stock7,094$514.0K0.5%History
ICEIntercontinental Exchange, Inc.Stock3,721$509.0K0.5%History
LEALear CorpCOM NEW2,779$508.0K0.5%History
TRNTrinity Industries IncCOM16,681$504.0K0.5%History
MOHMolina Healthcare, Inc.COM1,548$492.0K0.5%History
ACNAccenture plcStock1,175$487.0K0.5%History
CALYCallaway Golf CoCOM17,753$487.0K0.5%History
PBIPitney Bowes IncCOM72,703$482.0K0.5%History
GDGeneral Dynamics CorpStock2,295$478.0K0.5%History
AAONAaon, Inc.COM PAR $0.0045,970$474.0K0.5%History
GEGeneral Electric CoStock4,951$468.0K0.5%History
CATCaterpillar IncStock2,254$466.0K0.5%History
BCCBoise Cascade CoCOM6,540$466.0K0.5%History
TDSTelephone & Data Systems IncCOM NEW22,957$463.0K0.5%History
DNUTKrispy Kreme, Inc.COM24,282$459.0K0.5%History
GMGeneral Motors CoCOM7,772$456.0K0.5%History
DDominion Energy, IncStock5,784$454.0K0.5%History
PYPLPayPal Holdings, Inc.Stock2,409$454.0K0.5%History
XRXXerox Holdings CorpCOM NEW20,021$453.0K0.5%History
FWONKLiberty Media CorpCOM SER C FRMLA7,141$452.0K0.5%History
HCSGHealthcare Services Group IncCOM23,458$417.0K0.4%History
CRSCarpenter Technology CorpCOM14,294$417.0K0.4%History
UNPUnion Pacific CorpStock1,648$415.0K0.4%History
TECHBIO-TECHNE CorpCOM803$415.0K0.4%History
GPCGenuine Parts CoStock2,946$413.0K0.4%History
ORAOrmat Technologies, Inc.COM5,198$412.0K0.4%History
CLNEClean Energy Fuels Corp.COM67,222$412.0K0.4%History
LHLabcorp Holdings Inc.COM NEW1,309$411.0K0.4%History
AESAES CorpStock16,830$409.0K0.4%History
BKRBaker Hughes CoCL A16,753$403.0K0.4%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,794$401.0K0.4%History
RSIRush Street Interactive, Inc.COM24,300$401.0K0.4%History
PHMPultegroup IncCOM6,983$399.0K0.4%History
ALEAllete IncCOM NEW5,995$398.0K0.4%History
DRIDarden Restaurants IncCOM2,624$395.0K0.4%History
BRKRBruker CorpCOM4,667$392.0K0.4%History
SYNHSyneos Health, Inc.CL A3,801$390.0K0.4%History
GEFGreif, IncCL A6,437$389.0K0.4%History
EWBCEast West Bancorp IncCOM4,909$386.0K0.4%History
CRNCCerence Inc.COM5,031$386.0K0.4%History
ORLYO Reilly Automotive IncStock541$382.0K0.4%History
BRBroadridge Financial Solutions, Inc.Stock2,086$381.0K0.4%History
EPAMEPAM Systems, Inc.COM564$377.0K0.4%History
WECWec Energy Group, Inc.Stock3,836$372.0K0.4%History
AMKAssetMark Financial Holdings, Inc.COM14,191$372.0K0.4%History
LNTAlliant Energy CorpStock5,979$368.0K0.4%History
EWEdwards Lifesciences CorpStock2,817$365.0K0.4%History
SYKStryker CorpStock1,354$362.0K0.4%History
CENXCentury Aluminum CoCOM21,856$362.0K0.4%History
GILDGilead Sciences, Inc.Stock4,966$361.0K0.4%History
TOLToll Brothers, Inc.COM4,976$360.0K0.4%History
ADTNADTRAN Holdings, Inc.COM15,751$360.0K0.4%History
KEYSKeysight Technologies, Inc.Stock1,725$356.0K0.4%History
JBLJabil IncStock5,020$353.0K0.4%History
MELIMercadolibre IncCOM262$353.0K0.4%History
CCICrown Castle Inc.REIT1,682$351.0K0.4%History
PGProcter & Gamble CoStock2,137$350.0K0.4%History
INTCIntel CorpStock6,740$347.0K0.4%History
FLGTFulgent Genetics, Inc.COM3,438$346.0K0.4%History
SSBSouthState Bank CorpCOM4,308$345.0K0.4%History
VVVValvoline IncCOM9,044$337.0K0.4%History
BGSB&G Foods, Inc.COM10,934$336.0K0.4%History
AEPAmerican Electric Power Co IncStock3,760$335.0K0.4%History
JJSFJ&J Snack Foods CorpCOM2,117$334.0K0.4%History
SBACSba Communications CorpCL A856$333.0K0.4%History
ABMDAbiomed IncCOM928$333.0K0.4%History
IFSIntercorp Financial Services Inc.SHS12,548$331.0K0.3%History
DTEDte Energy CoCOM2,773$331.0K0.3%History
OPLNOPENLANE, Inc.COM21,160$331.0K0.3%History
FOXAFox CorpCL A COM8,795$325.0K0.3%History