Pluribus Labs, LLC

CIK

1637714

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $46,807,625

Diversification

Diversified

Filing Date

Global Rank

#5,303 / 6,723 ▲ 870

Top Industry

Consumer Electronics 11.5%

3Y Alpha vs SPY

-4.2%

Period ended 3 years ago

Filed Aug 12, 2022 · 3y

3 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

11.5%

−4.8 pts

Top 5

32.6%

−11.7 pts

Top 10

43.9%

−13.3 pts

HHI

339

Diversified−340

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	30.3%	$14,180,809	15
Healthcare	18.0%	$8,445,239	16
Industrials	11.4%	$5,326,572	13
Financial Services	11.2%	$5,220,353	8
Consumer Cyclical	9.7%	$4,549,240	5
Consumer Defensive	6.6%	$3,106,807	7
Communication Services	5.0%	$2,321,514	6
Real Estate	2.9%	$1,356,065	4
Energy	1.9%	$871,566	3
Basic Materials	1.7%	$808,497	2
Utilities	1.3%	$620,963	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+28,698	45,235	$948,125
AMZN	Amazon Com Inc	+23,664	24,360	$2,587,275
AAPL	Apple Inc.	+22,443	39,289	$5,371,592
BAC	Bank Of America Corp /De/	+12,019	21,884	$681,248
CMCSA	Comcast Corp	+9,123	13,676	$502,948
MRK	Merck & Co., Inc.	+9,078	15,483	$1,411,585
MSFT	Microsoft Corp	+5,937	15,495	$3,979,580
JPM	Jpmorgan Chase & Co	+4,840	8,747	$984,999
DXCM	Dexcom Inc	+4,444	4,998	$372,500
BRK-B	Berkshire Hathaway Inc	+4,041	7,024	$1,917,692
NVDA	Nvidia Corp	+3,656	7,370	$111,721
MDT	Medtronic plc	+3,524	5,499	$493,535
MMM	3M Co	+2,949	4,346	$470,247
NFLX	Netflix Inc	+2,942	3,533	$61,781
HON	Honeywell International Inc	+2,622	4,988	$817,120
SE	Sea Ltd	+2,408	4,479	$299,465
HD	Home Depot, Inc.	+2,271	3,799	$1,041,951
LLY	ELI LILLY & Co	+2,219	3,681	$1,193,490
ADI	Analog Devices Inc	+2,086	4,271	$623,950
CB	Chubb Ltd	+1,921	3,432	$674,662
JNJ	Johnson & Johnson	+1,530	4,687	$831,989
COST	Costco Wholesale Corp /New	+1,445	2,300	$1,102,344
NXPI	NXP Semiconductors N.V.	+1,399	2,721	$402,789
LMT	Lockheed Martin Corp	+1,107	1,871	$804,455
APD	Air Products & Chemicals, Inc.	+1,102	1,917	$461,000
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ABBV	AbbVie Inc.	−360	1,754	$268,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	16,630	$709,103
MDLZ	Mondelez International, Inc.	11,189	$694,725
NOC	Northrop Grumman Corp /De/	1,235	$591,033
BMY	Bristol Myers Squibb Co	6,228	$479,556
ISRG	Intuitive Surgical Inc	2,350	$471,668
SNPS	Synopsys Inc	1,529	$464,357
HCA	HCA Healthcare, Inc.	2,464	$414,099
MSI	Motorola Solutions, Inc.	1,900	$398,240
WELL	Welltower Inc.	4,818	$396,762
KMI	Kinder Morgan, Inc.	21,357	$357,943
ECL	Ecolab Inc.	2,260	$347,497
KEYS	Keysight Technologies, Inc.	2,500	$344,625
DG	Dollar General Corp	1,390	$341,161
AEE	Ameren Corp	3,742	$338,127
ROK	Rockwell Automation, Inc	1,665	$331,851
DE	Deere & Co	1,096	$328,219
COR	Cencora, Inc.	2,302	$325,686
EA	Electronic Arts Inc.	2,666	$324,318
AME	Ametek Inc/	2,920	$320,878
CMI	Cummins Inc	1,643	$317,969
VTR	Ventas, Inc.	6,173	$317,477
TTWO	Take Two Interactive Software Inc	2,514	$308,040
MRSH	Marsh & Mclennan Companies, Inc.	1,868	$290,007
EXPD	Expeditors International Of Washington Inc	2,949	$287,409
ADM	Archer-Daniels-Midland Co	3,698	$286,964
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	1,653	$354,502
V	Visa Inc.	1,305	$289,409
PFE	Pfizer Inc	4,935	$255,484
DIS	Walt Disney Co	1,668	$228,782
META	Meta Platforms, Inc.	924	$205,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $46,807,625 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,289	+22,443	$5,371,592	+82.6%	11.48%
MSFT	Microsoft Corp Technology	Added	15,495	+5,937	$3,979,580	+35.0%	8.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,360	+23,664	$2,587,275	+2180.6%	5.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,024	+4,041	$1,917,692	+82.2%	4.10%
MRK	Merck & Co., Inc. Healthcare	Added	15,483	+9,078	$1,411,585	+168.6%	3.02%
LLY	ELI LILLY & Co Healthcare	Added	3,681	+2,219	$1,193,490	+185.1%	2.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,300	+1,445	$1,102,344	+123.9%	2.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,799	+2,271	$1,041,951	+127.8%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,747	+4,840	$984,999	+84.9%	2.10%
T	At&T Inc. Communication Services	Added	45,235	+28,698	$948,125	+221.2%	2.03%
JNJ	Johnson & Johnson Healthcare	Added	4,687	+1,530	$831,989	+48.7%	1.78%
HON	Honeywell International Inc Industrials	Added	4,988	+2,622	$817,120	+88.3%	1.75%
LMT	Lockheed Martin Corp Industrials	Added	1,871	+1,107	$804,455	+138.5%	1.72%
CSCO	Cisco Systems, Inc. Technology	NEW	16,630	NEW	$709,103	NEW	1.51%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	11,189	NEW	$694,725	NEW	1.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,884	+12,019	$681,248	+67.5%	1.46%
CB	Chubb Ltd Financial Services	Added	3,432	+1,921	$674,662	+108.7%	1.44%
ADI	Analog Devices Inc Technology	Added	4,271	+2,086	$623,950	+72.9%	1.33%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,235	NEW	$591,033	NEW	1.26%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	953	+483	$563,346	+71.6%	1.20%
CMCSA	Comcast Corp Communication Services	Added	13,676	+9,123	$502,948	+151.7%	1.07%
MDT	Medtronic plc Healthcare	Added	5,499	+3,524	$493,535	+125.2%	1.05%
MCK	Mckesson Corp Healthcare	Added	1,509	+678	$492,250	+93.5%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	NEW	6,228	NEW	$479,556	NEW	1.02%
ISRG	Intuitive Surgical Inc Healthcare	NEW	2,350	NEW	$471,668	NEW	1.01%
MMM	3M Co Industrials	Added	4,346	+2,949	$470,247	+170.4%	1.00%
SNPS	Synopsys Inc Technology	NEW	1,529	NEW	$464,357	NEW	0.99%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,917	+1,102	$461,000	+126.3%	0.98%
IBM	International Business Machines Corp Technology	Added	2,951	+493	$416,651	+30.4%	0.89%
HCA	HCA Healthcare, Inc. Healthcare	NEW	2,464	NEW	$414,099	NEW	0.88%
NXPI	NXP Semiconductors N.V. Technology	Added	2,721	+1,399	$402,789	+64.6%	0.86%
MSI	Motorola Solutions, Inc. Technology	NEW	1,900	NEW	$398,240	NEW	0.85%
WELL	Welltower Inc. Real Estate	NEW	4,818	NEW	$396,762	NEW	0.85%
RMD	Resmed Inc Healthcare	Added	1,811	+935	$379,639	+78.7%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,667	+913	$374,196	+38.2%	0.80%
DXCM	Dexcom Inc Healthcare	Added	4,998	+4,444	$372,500	+425.7%	0.80%
PLD	Prologis, Inc. Real Estate	Added	3,108	+763	$365,656	−3.4%	0.78%
KMI	Kinder Morgan, Inc. Energy	NEW	21,357	NEW	$357,943	NEW	0.76%
ECL	Ecolab Inc. Basic Materials	NEW	2,260	NEW	$347,497	NEW	0.74%
KEYS	Keysight Technologies, Inc. Technology	NEW	2,500	NEW	$344,625	NEW	0.74%
DG	Dollar General Corp Consumer Defensive	NEW	1,390	NEW	$341,161	NEW	0.73%
AEE	Ameren Corp Utilities	NEW	3,742	NEW	$338,127	NEW	0.72%
ROK	Rockwell Automation, Inc Industrials	NEW	1,665	NEW	$331,851	NEW	0.71%
DE	Deere & Co Industrials	NEW	1,096	NEW	$328,219	NEW	0.70%
COR	Cencora, Inc. Healthcare	NEW	2,302	NEW	$325,686	NEW	0.70%
EA	Electronic Arts Inc. Communication Services	NEW	2,666	NEW	$324,318	NEW	0.69%
AME	Ametek Inc/ Industrials	NEW	2,920	NEW	$320,878	NEW	0.69%
CMI	Cummins Inc Industrials	NEW	1,643	NEW	$317,969	NEW	0.68%
VTR	Ventas, Inc. Real Estate	NEW	6,173	NEW	$317,477	NEW	0.68%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	2,514	NEW	$308,040	NEW	0.66%