Pluribus Labs 13F annual report
Pluribus Labs is an investment fund managing more than $25.2 million ran by Brandi Sinkovich. There are currently 44 companies in Mrs. Sinkovich’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.89 million.
$25.2 million Assets Under Management (AUM)
As of 5th August 2022, Pluribus Labs’s top holding is 9,558 shares of Microsoft currently worth over $2.95 million and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pluribus Labs owns more than approximately 0.1% of the company.
In addition, the fund holds 16,846 shares of Apple Inc worth $2.94 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $2.27 million and the next is Alphabet Inc worth $2.02 million, with 726 shares owned.
Currently, Pluribus Labs's portfolio is worth at least $25.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pluribus Labs
The Pluribus Labs office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, Brandi Sinkovich serves as the Regulatory Counsel at Pluribus Labs.
Recent trades
In the most recent 13F filing, Pluribus Labs revealed that it had opened a new position in
Merck Co Inc and bought 6,405 shares worth $526 thousand.
The investment fund also strengthened its position in Apple Inc by buying
1,718 additional shares.
This makes their stake in Apple Inc total 16,846 shares worth $2.94 million.
Apple Inc soared 13.2% in the past year.
On the other hand, there are companies that Pluribus Labs is getting rid of from its portfolio.
Pluribus Labs closed its position in Marsh & McLennan Cos on 12th August 2022.
It sold the previously owned 6,014 shares for $1.05 million.
Brandi Sinkovich also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.95 million and 9,558 shares.
One of the smallest hedge funds
The two most similar investment funds to Pluribus Labs are Cedar Capital and Nbvm Gp. They manage $54.9 million and $54.7 million respectively.
Brandi Sinkovich investment strategy
Pluribus Labs’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 26.9% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $328 billion.
The complete list of Pluribus Labs trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.11%
9,558
|
$2,947,000 | 11.71% |
| Apple Inc |
11.36%
16,846
|
$2,941,000 | 11.69% |
| Amazon.com Inc. |
2.50%
696
|
$2,269,000 | 9.02% |
| Alphabet Inc |
13.62%
726
|
$2,019,000 | 8.02% |
| Berkshire Hathaway Inc. |
24.66%
2,983
|
$1,053,000 | 4.18% |
| Marsh & McLennan Cos., Inc. |
Closed
6,014
|
$1,045,000 | |
| NVIDIA Corp |
30.82%
3,714
|
$1,013,000 | 4.02% |
| Public Svc Enterprise Grp In |
Closed
13,174
|
$879,000 | |
| Verizon Communications Inc |
Closed
16,779
|
$872,000 | |
| Tesla Inc |
13.33%
754
|
$813,000 | 3.23% |
| Qurate Retail Inc |
Closed
106,979
|
$813,000 | |
| Mastec Inc. |
Closed
8,539
|
$788,000 | |
| Idexx Labs Inc |
Closed
1,153
|
$759,000 | |
| Emcor Group, Inc. |
Closed
5,841
|
$744,000 | |
| Landstar Sys Inc |
Closed
4,125
|
$738,000 | |
| Kirby Corp. |
Closed
11,987
|
$712,000 | |
| Andersons Inc. |
Closed
17,817
|
$690,000 | |
| Adobe Systems Incorporated |
Closed
1,202
|
$682,000 | |
| Amerisourcebergen Corp |
Closed
5,134
|
$682,000 | |
| Ameren Corp. |
Closed
7,593
|
$676,000 | |
| McCormick & Co., Inc. |
Closed
6,972
|
$674,000 | |
| Agilent Technologies Inc. |
Closed
4,087
|
$652,000 | |
| Automatic Data Processing In |
Closed
2,487
|
$613,000 | |
| Allstate Corp (The) |
Closed
5,101
|
$600,000 | |
| First Ctzns Bancshares Inc N |
Closed
721
|
$598,000 | |
| Universal Corp Va |
Closed
10,815
|
$594,000 | |
| Snap-on, Inc. |
Closed
2,753
|
$593,000 | |
| L3Harris Technologies Inc |
Closed
2,760
|
$589,000 | |
| Lumentum Holdings Inc |
Closed
5,557
|
$588,000 | |
| Johnson Johnson |
54.62%
3,157
|
$560,000 | 2.23% |
| Hawaiian Elec Industries |
Closed
13,472
|
$559,000 | |
| Taylor Morrison Home Corp. |
Closed
15,981
|
$559,000 | |
| Generac Holdings Inc |
Closed
1,567
|
$551,000 | |
| Manpowergroup Inc Wis |
Closed
5,632
|
$548,000 | |
| SolarWinds Corp |
Closed
38,584
|
$548,000 | |
| Alliance Data Systems Corp |
Closed
8,144
|
$542,000 | |
| Jpmorgan Chase Co |
45.97%
3,907
|
$533,000 | 2.12% |
| Xcel Energy Inc. |
Closed
7,854
|
$532,000 | |
| Walmart Inc |
6.73%
3,536
|
$527,000 | 2.09% |
| Merck Co Inc |
Opened
6,405
|
$526,000 | 2.09% |
| Charles Riv Labs Intl Inc |
Closed
1,376
|
$518,000 | |
| Phillips 66 |
Closed
7,094
|
$514,000 | |
| Intercontinental Exchange In |
Closed
3,721
|
$509,000 | |
| Lear Corp. |
Closed
2,779
|
$508,000 | |
| Trinity Inds Inc |
Closed
16,681
|
$504,000 | |
| Costco Whsl Corp New |
21.42%
855
|
$492,000 | 1.95% |
| Molina Healthcare Inc |
Closed
1,548
|
$492,000 | |
| Callaway Golf Co. |
Closed
17,753
|
$487,000 | |
| Accenture Plc Ireland |
Closed
1,175
|
$487,000 | |
| Pitney Bowes, Inc. |
Closed
72,703
|
$482,000 | |
| General Dynamics Corp. |
Closed
2,295
|
$478,000 | |
| AAON Inc. |
Closed
5,970
|
$474,000 | |
| General Electric Co. |
Closed
4,951
|
$468,000 | |
| Caterpillar Inc. |
Closed
2,254
|
$466,000 | |
| Boise Cascade Co |
Closed
6,540
|
$466,000 | |
| Telephone & Data Sys Inc |
Closed
22,957
|
$463,000 | |
| Honeywell International Inc |
67.21%
2,366
|
$460,000 | 1.83% |
| Krispy Kreme, Inc. |
Closed
24,282
|
$459,000 | |
| Home Depot, Inc. |
61.52%
1,528
|
$457,000 | 1.82% |
| General Mtrs Co |
Closed
7,772
|
$456,000 | |
| Dominion Energy Inc |
Closed
5,784
|
$454,000 | |
| PayPal Holdings Inc |
Closed
2,409
|
$454,000 | |
| Xerox Holdings Corp |
Closed
20,021
|
$453,000 | |
| Liberty Media Corp. |
Closed
7,141
|
$452,000 | |
| Lilly Eli Co |
26.09%
1,462
|
$419,000 | 1.66% |
| Carpenter Technology Corp. |
Closed
14,294
|
$417,000 | |
| Healthcare Svcs Group Inc |
Closed
23,458
|
$417,000 | |
| Bio-Techne Corp |
Closed
803
|
$415,000 | |
| Union Pac Corp |
Closed
1,648
|
$415,000 | |
| Genuine Parts Co. |
Closed
2,946
|
$413,000 | |
| Clean Energy Fuels Corp |
Closed
67,222
|
$412,000 | |
| Ormat Technologies Inc |
Closed
5,198
|
$412,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,309
|
$411,000 | |
| AES Corp. |
Closed
16,830
|
$409,000 | |
| Bk Of America Corp |
28.90%
9,865
|
$407,000 | 1.62% |
| Baker Hughes Company |
Closed
16,753
|
$403,000 | |
| National Storage Affiliates |
Closed
5,794
|
$401,000 | |
| Rush Street Interactive, Inc. |
Closed
24,300
|
$401,000 | |
| Pulte Group Inc |
Closed
6,983
|
$399,000 | |
| Allete, Inc. |
Closed
5,995
|
$398,000 | |
| Darden Restaurants, Inc. |
Closed
2,624
|
$395,000 | |
| Bruker Corp |
Closed
4,667
|
$392,000 | |
| Att Inc |
49.40%
16,537
|
$391,000 | 1.55% |
| Syneos Health Inc |
Closed
3,801
|
$390,000 | |
| Greif Inc |
Closed
6,437
|
$389,000 | |
| East West Bancorp, Inc. |
Closed
4,909
|
$386,000 | |
| Cerence Inc |
Closed
5,031
|
$386,000 | |
| Oreilly Automotive Inc |
Closed
541
|
$382,000 | |
| Broadridge Finl Solutions In |
Closed
2,086
|
$381,000 | |
| Prologis Inc |
Opened
2,345
|
$379,000 | 1.51% |
| Epam Sys Inc |
Closed
564
|
$377,000 | |
| WEC Energy Group Inc |
Closed
3,836
|
$372,000 | |
| Assetmark Finl Hldgs Inc |
Closed
14,191
|
$372,000 | |
| Alliant Energy Corp. |
Closed
5,979
|
$368,000 | |
| Blackrock Inc. |
Opened
477
|
$365,000 | 1.45% |
| Edwards Lifesciences Corp |
Closed
2,817
|
$365,000 | |
| Century Alum Co |
Closed
21,856
|
$362,000 | |
| Stryker Corp. |
Closed
1,354
|
$362,000 | |
| Analog Devices Inc. |
65.28%
2,185
|
$361,000 | 1.43% |
| Gilead Sciences, Inc. |
Closed
4,966
|
$361,000 | |
| Toll Brothers Inc. |
Closed
4,976
|
$360,000 | |
| ADTRAN Holdings Inc |
Closed
15,751
|
$360,000 | |
| Keysight Technologies Inc |
Closed
1,725
|
$356,000 | |
| United Parcel Service, Inc. |
1.67%
1,653
|
$355,000 | 1.41% |
| MercadoLibre Inc |
Closed
262
|
$353,000 | |
| Jabil Inc |
Closed
5,020
|
$353,000 | |
| Crown Castle Intl Corp New |
Closed
1,682
|
$351,000 | |
| Procter And Gamble Co |
Closed
2,137
|
$350,000 | |
| Intel Corp. |
Closed
6,740
|
$347,000 | |
| Fulgent Genetics Inc |
Closed
3,438
|
$346,000 | |
| SouthState Corporation |
Closed
4,308
|
$345,000 | |
| Abbvie Inc |
Opened
2,114
|
$343,000 | 1.36% |
| Valvoline Inc |
Closed
9,044
|
$337,000 | |
| Lockheed Martin Corp. |
Opened
764
|
$337,000 | 1.34% |
| B & G Foods Inc New |
Closed
10,934
|
$336,000 | |
| American Elec Pwr Co Inc |
Closed
3,760
|
$335,000 | |
| J & J Snack Foods Corp |
Closed
2,117
|
$334,000 | |
| Abiomed Inc. |
Closed
928
|
$333,000 | |
| SBA Communications Corp |
Closed
856
|
$333,000 | |
| Kar Auction Svcs Inc |
Closed
21,160
|
$331,000 | |
| DTE Energy Co. |
Closed
2,773
|
$331,000 | |
| Intercorp Finl Svcs Inc |
Closed
12,548
|
$331,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
470
|
$328,000 | 1.30% |
| Fox Corporation |
Closed
8,795
|
$325,000 | |
| Assurant Inc |
Closed
2,079
|
$324,000 | |
| Chubb Limited |
Opened
1,511
|
$323,000 | 1.28% |
| International Business Machs |
Opened
2,458
|
$320,000 | 1.27% |
| LGI Homes Inc |
Closed
2,073
|
$320,000 | |
| Federal Agric Mtg Corp |
Closed
2,565
|
$318,000 | |
| Valmont Inds Inc |
Closed
1,264
|
$317,000 | |
| Coty Inc |
Closed
30,049
|
$316,000 | |
| Western Alliance Bancorp |
Closed
2,926
|
$315,000 | |
| DENTSPLY Sirona Inc |
Closed
5,639
|
$315,000 | |
| HCA Healthcare Inc |
Closed
1,223
|
$314,000 | |
| Cummins Inc. |
Closed
1,438
|
$314,000 | |
| Arconic Corporation |
Closed
9,479
|
$313,000 | |
| Gallagher Arthur J & Co |
Closed
1,831
|
$311,000 | |
| Bloom Energy Corp |
Closed
14,177
|
$311,000 | |
| Corteva Inc |
Closed
6,431
|
$304,000 | |
| Graham Hldgs Co |
Closed
481
|
$303,000 | |
| Century Cmntys Inc |
Closed
3,674
|
$300,000 | |
| Pennymac Finl Svcs Inc New |
Closed
4,294
|
$300,000 | |
| Wabtec |
Closed
3,182
|
$293,000 | |
| Public Storage |
Closed
777
|
$291,000 | |
| Visa Inc |
41.48%
1,305
|
$289,000 | 1.15% |
| Acuity Brands, Inc. |
Closed
1,348
|
$285,000 | |
| Insulet Corporation |
Closed
1,069
|
$284,000 | |
| Costar Group, Inc. |
Closed
3,594
|
$284,000 | |
| AMGEN Inc. |
Closed
1,260
|
$283,000 | |
| Dexcom Inc |
Opened
554
|
$283,000 | 1.12% |
| Medpace Holdings Inc |
Closed
1,286
|
$280,000 | |
| Avista Corp. |
Closed
6,593
|
$280,000 | |
| Bok Finl Corp |
Closed
2,647
|
$279,000 | |
| Camping World Holdings Inc |
Closed
6,867
|
$277,000 | |
| Hess Corporation |
Closed
3,643
|
$270,000 | |
| Utz Brands, Inc. |
Closed
16,863
|
$269,000 | |
| CMS Energy Corporation |
Closed
4,131
|
$269,000 | |
| Chevron Corp. |
5.55%
1,651
|
$269,000 | 1.07% |
| Green Brick Partners, Inc. |
Closed
8,827
|
$268,000 | |
| 8X8 Inc. |
Closed
15,884
|
$266,000 | |
| H & E Equipment Services Inc |
Closed
6,004
|
$266,000 | |
| REV Group Inc |
Closed
18,767
|
$266,000 | |
| Zoom Video Communications In |
Closed
1,443
|
$265,000 | |
| Conmed Corp. |
Closed
1,856
|
$263,000 | |
| Qualcomm, Inc. |
Closed
1,440
|
$263,000 | |
| Nexstar Media Group Inc |
Closed
1,711
|
$258,000 | |
| Acushnet Hldgs Corp |
Closed
4,824
|
$256,000 | |
| 2U Inc |
Closed
12,733
|
$256,000 | |
| CyberArk Software Ltd |
Closed
1,479
|
$256,000 | |
| Pfizer Inc. |
51.21%
4,935
|
$255,000 | 1.01% |
| Mckesson Corporation |
0.12%
831
|
$254,000 | 1.01% |
| Cerner Corp. |
Closed
2,734
|
$254,000 | |
| Rlj Lodging Tr |
Closed
18,179
|
$253,000 | |
| Enterprise Finl Svcs Corp |
Closed
5,350
|
$252,000 | |
| Teladoc Health Inc |
Closed
2,744
|
$252,000 | |
| Guess Inc. |
Closed
10,629
|
$252,000 | |
| Duke Energy Corp. |
Closed
2,388
|
$251,000 | |
| Big Lots Inc |
Closed
5,529
|
$249,000 | |
| Sea Ltd |
Opened
2,071
|
$248,000 | 0.99% |
| Pacific Biosciences Calif In |
Closed
12,130
|
$248,000 | |
| Signature Bk New York N Y |
Closed
761
|
$246,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
5,982
|
$246,000 | |
| Nxp Semiconductors N V |
46.56%
1,322
|
$245,000 | 0.97% |
| KKR & Co. Inc |
Closed
3,293
|
$245,000 | |
| XPO Logistics Inc |
Closed
3,160
|
$245,000 | |
| Baxter International Inc. |
Closed
2,840
|
$244,000 | |
| Gxo Logistics Incorporated |
Closed
2,685
|
$244,000 | |
| Exxon Mobil Corp. |
24.21%
2,930
|
$242,000 | 0.96% |
| Sun Cmntys Inc |
Closed
1,146
|
$241,000 | |
| PC Connection, Inc. |
Closed
5,566
|
$240,000 | |
| Brown & Brown, Inc. |
Closed
3,406
|
$239,000 | |
| Greenbrier Cos., Inc. |
Closed
5,135
|
$236,000 | |
| Driven Brands Holdings Inc. |
Closed
6,989
|
$235,000 | |
| Triton Intl Ltd |
Closed
3,906
|
$235,000 | |
| Progyny Inc |
Closed
4,605
|
$232,000 | |
| Walker & Dunlop Inc |
Closed
1,528
|
$231,000 | |
| Rockwell Automation Inc |
Closed
662
|
$231,000 | |
| Archer Daniels Midland Co. |
Closed
3,412
|
$231,000 | |
| Sei Invts Co |
Closed
3,797
|
$231,000 | |
| Veeva Sys Inc |
Closed
899
|
$230,000 | |
| Disney Walt Co |
Opened
1,668
|
$229,000 | 0.91% |
| TE Connectivity Ltd |
Opened
1,744
|
$228,000 | 0.91% |
| Citigroup Inc |
Closed
3,751
|
$227,000 | |
| Raytheon Technologies Corporation |
Closed
2,629
|
$226,000 | |
| Advanced Micro Devices Inc. |
Closed
1,572
|
$226,000 | |
| Wesco International, Inc. |
Closed
1,697
|
$223,000 | |
| Powerschool Holdings Inc |
Closed
13,476
|
$222,000 | |
| Netflix Inc. |
43.10%
591
|
$221,000 | 0.88% |
| Medtronic Plc |
Opened
1,975
|
$219,000 | 0.87% |
| Revolve Group Inc |
Closed
3,908
|
$219,000 | |
| Palo Alto Networks Inc |
Closed
392
|
$218,000 | |
| Nikola Corporation |
Closed
21,950
|
$217,000 | |
| Eastgroup Pptys Inc |
Closed
954
|
$217,000 | |
| Salesforce Inc |
Closed
846
|
$215,000 | |
| Glacier Bancorp, Inc. |
Closed
3,787
|
$215,000 | |
| Comcast Corp New |
Opened
4,553
|
$213,000 | 0.85% |
| Shenandoah Telecommunication |
Closed
8,335
|
$213,000 | |
| Aptiv PLC |
Closed
1,291
|
$213,000 | |
| Resmed Inc. |
2.94%
876
|
$212,000 | 0.84% |
| Autozone Inc. |
Closed
101
|
$212,000 | |
| Zebra Technologies Corporati |
Closed
352
|
$210,000 | |
| 3M Co. |
Opened
1,397
|
$208,000 | 0.83% |
| Donnelley Finl Solutions Inc |
Closed
4,360
|
$206,000 | |
| CME Group Inc |
Opened
864
|
$206,000 | 0.82% |
| Macerich Co. |
Closed
11,949
|
$206,000 | |
| Sunrun Inc |
Closed
6,010
|
$206,000 | |
| Meta Platforms Inc |
50.08%
924
|
$205,000 | 0.81% |
| Air Prods Chems Inc |
52.70%
815
|
$204,000 | 0.81% |
| Deluxe Corp. |
Closed
6,317
|
$203,000 | |
| Flowserve Corp. |
Closed
6,587
|
$202,000 | |
| Church & Dwight Co., Inc. |
Closed
1,968
|
$202,000 | |
| Brandywine Rlty Tr |
Closed
14,978
|
$201,000 | |
| Domo Inc. |
Closed
4,059
|
$201,000 | |
| Vector Group Ltd |
Closed
16,157
|
$185,000 | |
| Steelcase, Inc. |
Closed
14,747
|
$173,000 | |
| Rocket Cos Inc |
Closed
12,383
|
$173,000 | |
| Zynga Inc |
Closed
25,374
|
$162,000 | |
| Signify Health, Inc. |
Closed
10,877
|
$155,000 | |
| The Realreal Inc |
Closed
11,848
|
$138,000 | |
| Brookdale Sr Living Inc |
Closed
23,872
|
$123,000 | |
| Comstock Res Inc |
Closed
15,178
|
$123,000 | |
| Vroom Inc. |
Closed
11,042
|
$119,000 | |
| Hecla Mng Co |
Closed
17,973
|
$94,000 | |
| American Well Corp |
Closed
13,993
|
$85,000 | |
| No transactions found | |||
| Showing first 500 out of 244 holdings | |||
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