Metis Global Partners, LLC Top Holdings and 13F Report (2024)

About Metis Global Partners, LLC

Investment Activity

Metis Global Partners, LLC has $3.21 billion in total holdings as of September 30, 2024.
Metis Global Partners, LLC owns shares of 785 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 8.51% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Metis Global Partners, LLC has purchased 762 new stocks and bought additional shares in 558 stocks.
Metis Global Partners, LLC sold shares of 159 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $197,246,383
Microsoft: $180,107,660
NVIDIA: $171,697,701
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $117,797,335
abrdn Physical Gold Shares ETF: $117,050,489

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $2,308,573 Holding
TE CONNECTIVITY PLC: $1,475,324 Holding
FERGUSON ENTERPRISES INC: $1,337,135 Holding
Crown: $494,262 Holding
TransAlta: $359,775 Holding

Largest Purchases this Quarter

abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 2,015,960 shares (about $41.21M)
Broadcom: 235,464 shares (about $40.62M)
abrdn Physical Gold Shares ETF: 1,197,086 shares (about $30.08M)
Apple: 42,750 shares (about $9.96M)
Microsoft: 10,716 shares (about $4.61M)

Largest Sales this Quarter

Invesco MSCI USA ETF: 1,245,376 shares (about $71.48M)
SPDR S&P 500 ETF Trust: 21,903 shares (about $12.57M)
American Water Works: 6,435 shares (about $941.05K)
SPDR Portfolio S&P 500 ETF: 11,468 shares (about $774.20K)
LyondellBasell Industries: 6,221 shares (about $596.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$197,246,383	$9,960,750 ▲	5.3%	846,551	6.1%	Computer and Technology
MSFT Microsoft	$180,107,660	$4,611,095 ▲	2.6%	418,563	5.6%	Computer and Technology
NVDA NVIDIA	$171,697,701	$3,175,170 ▲	1.9%	1,413,848	5.3%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$117,797,335	$41,206,222 ▲	53.8%	5,763,079	3.7%	ETF
SGOL abrdn Physical Gold Shares ETF	$117,050,489	$30,082,771 ▲	34.6%	4,657,799	3.6%	ETF
AMZN Amazon.com	$97,826,976	$3,195,000 ▲	3.4%	525,020	3.0%	Retail/Wholesale
META Meta Platforms	$70,407,829	$1,342,372 ▲	1.9%	122,996	2.2%	Computer and Technology
GOOG Alphabet	$50,488,035	$717,579 ▲	1.4%	301,980	1.6%	Computer and Technology
GOOGL Alphabet	$49,486,656	$689,273 ▲	1.4%	298,382	1.5%	Computer and Technology
TSLA Tesla	$44,946,987	$1,379,313 ▲	3.2%	171,796	1.4%	Auto/Tires/Trucks
AVGO Broadcom	$44,818,951	$40,617,541 ▲	966.8%	259,820	1.4%	Computer and Technology
LLY Eli Lilly and Company	$41,825,228	$981,622 ▲	2.4%	47,210	1.3%	Medical
BRK.B Berkshire Hathaway	$34,629,503	$816,041 ▲	2.4%	75,239	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$33,747,416	$12,567,065 ▼	-27.1%	58,818	1.1%	Finance
JPM JPMorgan Chase & Co.	$33,680,245	$671,378 ▲	2.0%	159,728	1.0%	Finance
XOM Exxon Mobil	$31,816,673	$1,215,337 ▲	4.0%	271,427	1.0%	Oils/Energy
UNH UnitedHealth Group	$30,506,265	$51,452 ▼	-0.2%	52,176	1.0%	Medical
V Visa	$28,308,852	$1,705,515 ▲	6.4%	102,960	0.9%	Business Services
MA Mastercard	$24,817,895	$715,022 ▲	3.0%	50,259	0.8%	Business Services
HD Home Depot	$23,882,893	$593,618 ▲	2.5%	58,941	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$22,487,122	$694,103 ▲	3.2%	138,758	0.7%	Medical
PG Procter & Gamble	$19,662,877	$186,190 ▲	1.0%	113,527	0.6%	Consumer Staples
PLD Prologis	$19,600,802	$3,384,556 ▲	20.9%	155,217	0.6%	Finance
ABBV AbbVie	$19,253,906	$428,927 ▲	2.3%	97,498	0.6%	Medical
COST Costco Wholesale	$19,110,711	$150,708 ▲	0.8%	21,557	0.6%	Retail/Wholesale
NFLX Netflix	$17,275,689	$431,236 ▲	2.6%	24,357	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$16,953,373	$488,081 ▲	3.0%	149,290	0.5%	Medical
WMT Walmart	$16,561,259	$512,682 ▲	3.2%	205,093	0.5%	Retail/Wholesale
ORCL Oracle	$16,312,222	$440,825 ▲	2.8%	95,729	0.5%	Computer and Technology
CRM Salesforce	$15,961,946	$394,142 ▲	2.5%	58,317	0.5%	Computer and Technology
EQIX Equinix	$15,952,487	$2,548,386 ▲	19.0%	17,972	0.5%	Finance
AMD Advanced Micro Devices	$15,515,897	$341,615 ▲	2.3%	94,563	0.5%	Computer and Technology
KO Coca-Cola	$15,264,285	$130,282 ▲	0.9%	212,417	0.5%	Consumer Staples
NEE NextEra Energy	$14,702,134	$886,213 ▲	6.4%	173,928	0.5%	Utilities
MCD McDonald's	$14,183,467	$495,133 ▲	3.6%	46,578	0.4%	Retail/Wholesale
ADBE Adobe	$13,838,705	$144,978 ▲	1.1%	26,727	0.4%	Computer and Technology
CVX Chevron	$13,743,384	$863,149 ▲	6.7%	93,321	0.4%	Oils/Energy
CSCO Cisco Systems	$13,479,935	$487,282 ▲	3.8%	253,287	0.4%	Computer and Technology
BAC Bank of America	$13,392,715	$40,593 ▲	0.3%	337,518	0.4%	Finance
IBM International Business Machines	$13,371,361	$606,422 ▲	4.8%	60,482	0.4%	Computer and Technology
DLR Digital Realty Trust	$13,360,361	$1,580,270 ▲	13.4%	82,558	0.4%	Finance
TMO Thermo Fisher Scientific	$13,179,252	$349,492 ▲	2.7%	21,306	0.4%	Medical
ACN Accenture	$13,149,102	$316,718 ▲	2.5%	37,199	0.4%	Computer and Technology
TXN Texas Instruments	$12,769,744	$362,530 ▲	2.9%	61,818	0.4%	Computer and Technology
WELL Welltower	$11,601,822	$1,871,670 ▲	19.2%	90,618	0.4%	Finance
PEP PepsiCo	$11,286,558	$72,441 ▲	0.6%	66,372	0.4%	Consumer Staples
DHR Danaher	$11,210,600	$426,205 ▼	-3.7%	40,323	0.3%	Multi-Sector Conglomerates
LINDE PLC	$10,983,039	$61,992 ▲	0.6%	23,032	0.3%	SHS
NOW ServiceNow	$10,874,888	$914,961 ▲	9.2%	12,159	0.3%	Computer and Technology
QCOM QUALCOMM	$10,757,364	$259,326 ▲	2.5%	63,260	0.3%	Computer and Technology
GE General Electric	$10,280,438	$15,652 ▼	-0.2%	54,515	0.3%	Transportation
DIS Walt Disney	$10,161,416	$208,251 ▲	2.1%	105,639	0.3%	Consumer Discretionary
VZ Verizon Communications	$9,791,817	$13,698 ▼	-0.1%	218,032	0.3%	Computer and Technology
SPGI S&P Global	$9,785,299	$351,818 ▲	3.7%	18,941	0.3%	Business Services
INTU Intuit	$9,529,866	$168,291 ▲	1.8%	15,346	0.3%	Computer and Technology
WFC Wells Fargo & Company	$9,358,529	$72,929 ▼	-0.8%	165,667	0.3%	Finance
PFE Pfizer	$9,201,908	$173,698 ▲	1.9%	317,965	0.3%	Medical
CAT Caterpillar	$9,100,972	$197,907 ▼	-2.1%	23,269	0.3%	Industrial Products
AMAT Applied Materials	$8,865,347	$109,713 ▲	1.3%	43,877	0.3%	Computer and Technology
SHW Sherwin-Williams	$8,776,884	$714,868 ▲	8.9%	22,996	0.3%	Basic Materials
PSA Public Storage	$8,713,595	$1,554,817 ▲	21.7%	23,947	0.3%	Finance
CMCSA Comcast	$8,453,203	$57,851 ▲	0.7%	202,375	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$8,388,513	$110,248 ▲	1.3%	73,577	0.3%	Medical
AMGN Amgen	$8,298,518	$211,692 ▲	2.6%	25,755	0.3%	Medical
O Realty Income	$8,228,682	$1,425,365 ▲	21.0%	129,749	0.3%	Finance
RY Royal Bank of Canada	$8,109,440	$162,254 ▼	-2.0%	64,974	0.3%	Finance
ENB Enbridge	$8,081,251	$1,213,518 ▲	17.7%	198,935	0.3%	Oils/Energy
ISRG Intuitive Surgical	$7,922,711	$248,091 ▲	3.2%	16,127	0.2%	Medical
IEUR iShares Core MSCI Europe ETF	$7,868,805	$1,228,958 ▲	18.5%	129,145	0.2%	ETF
AXP American Express	$7,684,723	$211,536 ▲	2.8%	28,336	0.2%	Finance
EIX Edison International	$7,664,616	$793,216 ▲	11.5%	88,008	0.2%	Utilities
SPG Simon Property Group	$7,574,800	$981,837 ▲	14.9%	44,816	0.2%	Finance
PGR Progressive	$7,456,991	$149,718 ▲	2.0%	29,386	0.2%	Finance
SO Southern	$7,052,076	$943,102 ▲	15.4%	78,200	0.2%	Utilities
OKE ONEOK	$7,005,437	$2,053,524 ▲	41.5%	76,873	0.2%	Oils/Energy
PM Philip Morris International	$6,907,175	$102,947 ▲	1.5%	56,896	0.2%	Consumer Staples
ADI Analog Devices	$6,689,661	$316,944 ▲	5.0%	29,064	0.2%	Computer and Technology
RTX RTX	$6,632,299	$166,958 ▲	2.6%	54,740	0.2%	Aerospace
UNP Union Pacific	$6,592,847	$159,966 ▲	2.5%	26,748	0.2%	Transportation
XYL Xylem	$6,566,374	$506,768 ▲	8.4%	48,629	0.2%	Business Services
UBER Uber Technologies	$6,485,556	$206,991 ▲	3.3%	86,290	0.2%	Computer and Technology
LOW Lowe's Companies	$6,400,997	$86,672 ▲	1.4%	23,633	0.2%	Retail/Wholesale
DUK Duke Energy	$6,366,173	$844,572 ▲	15.3%	55,214	0.2%	Utilities
ZTS Zoetis	$6,288,696	$295,219 ▲	4.9%	32,187	0.2%	Medical
ELV Elevance Health	$6,273,280	$515,840 ▲	9.0%	12,064	0.2%	Medical
VRTX Vertex Pharmaceuticals	$6,257,651	$468,336 ▲	8.1%	13,455	0.2%	Medical
CEG Constellation Energy	$6,247,500	$731,956 ▲	13.3%	24,027	0.2%	Oils/Energy
GS The Goldman Sachs Group	$6,131,443	$6,436 ▲	0.1%	12,384	0.2%	Finance
FCX Freeport-McMoRan	$6,124,235	$1,096,992 ▲	21.8%	122,681	0.2%	Basic Materials
AVB AvalonBay Communities	$6,050,215	$965,422 ▲	19.0%	26,860	0.2%	Finance
ADP Automatic Data Processing	$5,985,947	$71,120 ▲	1.2%	21,631	0.2%	Business Services
NEM Newmont	$5,979,613	$1,115,822 ▲	22.9%	111,873	0.2%	Basic Materials
NTR Nutrien	$5,973,871	$2,026,273 ▲	51.3%	124,317	0.2%	Basic Materials
AMT American Tower	$5,798,652	$200,932 ▲	3.6%	24,934	0.2%	Finance
TJX TJX Companies	$5,739,947	$223,796 ▲	4.1%	48,834	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$5,617,826	$94,612 ▲	1.7%	5,344	0.2%	Medical
T AT&T	$5,592,664	$117,370 ▲	2.1%	254,212	0.2%	Computer and Technology
BKNG Booking	$5,543,150	$75,818 ▼	-1.3%	1,316	0.2%	Retail/Wholesale
MCO Moody's	$5,532,770	$245,838 ▲	4.6%	11,658	0.2%	Finance
SYK Stryker	$5,520,053	$249,992 ▲	4.7%	15,280	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Metis Global Partners, LLC Top Holdings and 13F Report (2024)

About Metis Global Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Metis Global Partners, LLC Top Holdings and 13F Report (2024)

About Metis Global Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetis Global Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools