# Pluribus Labs, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1637714. Source: https://holderbook.com/funds/1637714-pluribus-labs-llc/

- Reported value: $54.8M
- Positions: 86
- Weight of the ten largest: 42.6%
- Filed: 2022-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 39,289 | 9.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 15,495 | 7.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 1,618 | 6.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 24,360 | 4.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 7,024 | 3.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 15,483 | 2.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 3,681 | 2.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 1,667 | 2.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 7,370 | 2.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 2,300 | 2.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 3,799 | 1.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $985.0K | 8,747 | 1.8% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $948.0K | 45,235 | 1.7% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $867.0K | 4,988 | 1.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $832.0K | 4,687 | 1.5% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $804.0K | 1,871 | 1.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $709.0K | 16,630 | 1.3% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $705.0K | 1,157 | 1.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $695.0K | 11,189 | 1.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $681.0K | 21,884 | 1.2% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $675.0K | 3,432 | 1.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $624.0K | 4,271 | 1.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $618.0K | 3,533 | 1.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $591.0K | 1,235 | 1.1% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $563.0K | 953 | 1.0% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $562.0K | 4,346 | 1.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $557.0K | 4,578 | 1.0% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $537.0K | 13,676 | 1.0% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $494.0K | 5,499 | 0.9% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $492.0K | 1,509 | 0.9% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $480.0K | 6,228 | 0.9% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $472.0K | 2,350 | 0.9% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $464.0K | 1,529 | 0.8% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $461.0K | 1,917 | 0.8% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $417.0K | 2,951 | 0.8% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $414.0K | 2,464 | 0.8% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $403.0K | 2,721 | 0.7% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $398.0K | 1,900 | 0.7% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $397.0K | 4,818 | 0.7% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $380.0K | 1,811 | 0.7% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $373.0K | 4,998 | 0.7% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $366.0K | 3,108 | 0.7% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $358.0K | 21,357 | 0.7% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $347.0K | 2,260 | 0.6% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $345.0K | 2,500 | 0.6% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $341.0K | 1,390 | 0.6% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $338.0K | 3,742 | 0.6% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $332.0K | 1,665 | 0.6% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $328.0K | 1,096 | 0.6% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $326.0K | 2,302 | 0.6% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $324.0K | 2,666 | 0.6% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $321.0K | 2,920 | 0.6% | 1 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $318.0K | 1,328 | 0.6% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $318.0K | 1,643 | 0.6% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $317.0K | 6,173 | 0.6% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $308.0K | 2,514 | 0.6% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $299.0K | 4,479 | 0.5% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $290.0K | 1,868 | 0.5% | 1 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $289.0K | 2,276 | 0.5% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $287.0K | 3,698 | 0.5% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $287.0K | 2,949 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $286.0K | 7,644 | 0.5% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $285.0K | 3,152 | 0.5% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $283.0K | 13,462 | 0.5% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $282.0K | 2,122 | 0.5% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $281.0K | 3,072 | 0.5% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $276.0K | 2,743 | 0.5% | 1 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $276.0K | 1,733 | 0.5% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $274.0K | 1,761 | 0.5% | 1 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $274.0K | 4,485 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $272.0K | 3,181 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $269.0K | 1,754 | 0.5% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $269.0K | 1,218 | 0.5% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $260.0K | 3,102 | 0.5% | 1 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $256.0K | 2,824 | 0.5% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $255.0K | 681 | 0.5% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $246.0K | 3,779 | 0.4% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $244.0K | 1,192 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $241.0K | 1,666 | 0.4% | 3 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $234.0K | 7,051 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $231.0K | 2,492 | 0.4% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $229.0K | 2,261 | 0.4% | 1 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $228.0K | 5,724 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $222.0K | 3,523 | 0.4% | 1 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $219.0K | 6,913 | 0.4% | 1 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $209.0K | 2,143 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -19.2% | -16.5% | -2.8% | 100% |
| Q1 2022 | -5.3% | -4.9% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $54.8M | 86 |
| Q1 2022 | $25.2M | 44 |
| Q4 2021 | $94.8M | 228 |