Metis Global Partners, LLC Top Holdings and 13F Report (2025)

About Metis Global Partners, LLC

Investment Activity

Metis Global Partners, LLC has $3.32 billion in total holdings as of December 31, 2024.
Metis Global Partners, LLC owns shares of 789 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 4.97% of the portfolio was purchased this quarter.
About 2.91% of the portfolio was sold this quarter.
This quarter, Metis Global Partners, LLC has purchased 785 new stocks and bought additional shares in 561 stocks.
Metis Global Partners, LLC sold shares of 162 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $218,470,416
NVIDIA: $196,711,484
Microsoft: $179,656,369
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $119,660,589
abrdn Physical Gold Shares ETF: $118,313,505

Largest New Holdings this Quarter

BLACKROCK INC: $5,932,312 Holding
ARISTA NETWORKS INC: $4,985,235 Holding
LAM RESEARCH CORP: $4,452,041 Holding
iShares MSCI ACWI ETF: $1,438,083 Holding
Spotify Technology: $968,130 Holding

Largest Purchases this Quarter

NVIDIA: 50,978 shares (about $6.85M)
Apple: 25,865 shares (about $6.48M)
Equinix: 6,866 shares (about $6.47M)
BLACKROCK INC: 5,787 shares (about $5.93M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 295,685 shares (about $5.84M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 54,676 shares (about $32.04M)
Exxon Mobil: 29,231 shares (about $3.14M)
Pentair: 20,344 shares (about $2.05M)
QUALCOMM: 9,388 shares (about $1.44M)
Alexandria Real Estate Equities: 13,818 shares (about $1.35M)

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	$218,470,416	$6,477,113 ▲	3.1%	872,416	6.6%	Computer and Technology
NVDA NVIDIA	$196,711,484	$6,845,836 ▲	3.6%	1,464,826	5.9%	Computer and Technology
MSFT Microsoft	$179,656,369	$3,232,062 ▲	1.8%	426,231	5.4%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$119,660,589	$5,839,779 ▲	5.1%	6,058,764	3.6%	ETF
SGOL abrdn Physical Gold Shares ETF	$118,313,505	$1,635,640 ▲	1.4%	4,723,094	3.6%	ETF
AMZN Amazon.com	$117,902,161	$2,718,023 ▲	2.4%	537,409	3.6%	Retail/Wholesale
TSLA Tesla	$75,068,201	$5,690,106 ▲	8.2%	185,886	2.3%	Auto/Tires/Trucks
META Meta Platforms	$73,158,889	$1,143,501 ▲	1.6%	124,949	2.2%	Computer and Technology
GOOG Alphabet	$60,445,656	$2,936,585 ▲	5.1%	317,400	1.8%	Computer and Technology
AVGO Broadcom	$60,333,579	$96,909 ▲	0.2%	260,238	1.8%	Computer and Technology
GOOGL Alphabet	$55,390,695	$1,093,018 ▼	-1.9%	292,608	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$38,622,795	$334,395 ▲	0.9%	161,123	1.2%	Finance
LLY Eli Lilly and Company	$37,150,956	$704,836 ▲	1.9%	48,123	1.1%	Medical
BRK.B Berkshire Hathaway	$35,387,116	$1,282,782 ▲	3.8%	78,069	1.1%	Finance
V Visa	$35,357,608	$2,818,129 ▲	8.7%	111,877	1.1%	Business Services
MA Mastercard	$29,579,543	$3,114,662 ▲	11.8%	56,174	0.9%	Business Services
UNH UnitedHealth Group	$26,913,269	$519,518 ▲	2.0%	53,203	0.8%	Medical
XOM Exxon Mobil	$26,053,024	$3,144,379 ▼	-10.8%	242,196	0.8%	Oils/Energy
EQIX Equinix	$23,419,503	$6,473,883 ▲	38.2%	24,838	0.7%	Finance
HD Home Depot	$23,134,403	$206,943 ▲	0.9%	59,473	0.7%	Retail/Wholesale
NFLX Netflix	$22,140,388	$430,508 ▲	2.0%	24,840	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$20,350,057	$282,877 ▲	1.4%	140,714	0.6%	Medical
COST Costco Wholesale	$20,116,708	$364,675 ▲	1.8%	21,955	0.6%	Retail/Wholesale
CRM Salesforce	$19,507,487	$10,364 ▲	0.1%	58,348	0.6%	Computer and Technology
PG Procter & Gamble	$19,381,850	$349,047 ▲	1.8%	115,609	0.6%	Consumer Staples
WMT Walmart	$19,173,173	$643,021 ▲	3.5%	212,210	0.6%	Retail/Wholesale
PLD Prologis	$17,741,534	$1,335,097 ▲	8.1%	167,848	0.5%	Finance
ABBV AbbVie	$17,532,594	$207,198 ▲	1.2%	98,664	0.5%	Medical
DLR Digital Realty Trust	$17,176,716	$2,536,706 ▲	17.3%	96,863	0.5%	Finance
ORCL Oracle	$16,328,553	$376,273 ▲	2.4%	97,987	0.5%	Computer and Technology
CSCO Cisco Systems	$15,161,061	$166,470 ▲	1.1%	256,099	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$15,128,122	$276,753 ▲	1.9%	152,072	0.5%	Medical
BAC Bank of America	$14,975,523	$141,607 ▲	1.0%	340,740	0.5%	Finance
MCD McDonald's	$14,119,962	$617,466 ▲	4.6%	48,708	0.4%	Retail/Wholesale
NOW ServiceNow	$13,909,834	$1,019,835 ▲	7.9%	13,121	0.4%	Computer and Technology
CVX Chevron	$13,650,881	$134,267 ▲	1.0%	94,248	0.4%	Oils/Energy
IBM International Business Machines	$13,621,545	$325,788 ▲	2.5%	61,964	0.4%	Computer and Technology
ACN Accenture	$13,249,468	$163,231 ▲	1.2%	37,663	0.4%	Computer and Technology
NEE NextEra Energy	$12,866,851	$397,951 ▲	3.2%	179,479	0.4%	Utilities
KO Coca-Cola	$12,680,992	$544,090 ▼	-4.1%	203,678	0.4%	Consumer Staples
AMD Advanced Micro Devices	$12,280,840	$858,575 ▲	7.5%	101,671	0.4%	Computer and Technology
WFC Wells Fargo & Company	$12,104,811	$468,360 ▲	4.0%	172,335	0.4%	Finance
ADBE Adobe	$11,989,018	$104,055 ▲	0.9%	26,961	0.4%	Computer and Technology
DIS Walt Disney	$11,927,700	$164,798 ▲	1.4%	107,119	0.4%	Consumer Discretionary
WELL Welltower	$11,871,017	$450,431 ▲	3.9%	94,192	0.4%	Finance
TXN Texas Instruments	$11,591,680	$188 ▲	0.0%	61,819	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$10,919,627	$164,393 ▼	-1.5%	20,990	0.3%	Medical
PEP PepsiCo	$10,385,088	$292,563 ▲	2.9%	68,296	0.3%	Consumer Staples
SPGI S&P Global	$10,007,415	$574,229 ▲	6.1%	20,094	0.3%	Business Services
LINDE PLC	$9,838,326	$195,519 ▲	2.0%	23,499	0.3%	SHS
SHW Sherwin-Williams	$9,824,657	$2,007,627 ▲	25.7%	28,902	0.3%	Basic Materials
INTU Intuit	$9,775,691	$130,728 ▲	1.4%	15,554	0.3%	Computer and Technology
DHR Danaher	$9,374,133	$117,989 ▲	1.3%	40,837	0.3%	Medical
GE General Electric	$9,186,292	$93,736 ▲	1.0%	55,077	0.3%	Transportation
ISRG Intuitive Surgical	$8,946,395	$528,746 ▲	6.3%	17,140	0.3%	Medical
AXP American Express	$8,870,459	$460,618 ▲	5.5%	29,888	0.3%	Finance
ENB Enbridge	$8,782,392	$338,951 ▲	4.0%	206,921	0.3%	Oils/Energy
PFE Pfizer	$8,612,167	$176,557 ▲	2.1%	324,620	0.3%	Medical
CAT Caterpillar	$8,558,235	$117,171 ▲	1.4%	23,592	0.3%	Industrial Products
VZ Verizon Communications	$8,493,956	$225,144 ▼	-2.6%	212,402	0.3%	Computer and Technology
ABT Abbott Laboratories	$8,490,715	$168,421 ▲	2.0%	75,066	0.3%	Medical
SPG Simon Property Group	$8,386,970	$669,208 ▲	8.7%	48,702	0.3%	Finance
QCOM QUALCOMM	$8,275,817	$1,442,185 ▼	-14.8%	53,872	0.2%	Computer and Technology
OKE ONEOK	$7,977,080	$259,032 ▲	3.4%	79,453	0.2%	Oils/Energy
CMCSA Comcast	$7,734,257	$139,124 ▲	1.8%	206,082	0.2%	Consumer Discretionary
RY Royal Bank of Canada	$7,715,933	$118,284 ▼	-1.5%	63,993	0.2%	Finance
EIX Edison International	$7,305,840	$279,280 ▲	4.0%	91,506	0.2%	Utilities
WMB Williams Companies	$7,220,095	$1,062,646 ▲	17.3%	133,409	0.2%	Oils/Energy
GS The Goldman Sachs Group	$7,214,439	$123,113 ▲	1.7%	12,599	0.2%	Finance
AMAT Applied Materials	$7,196,703	$60,986 ▲	0.9%	44,252	0.2%	Computer and Technology
PGR Progressive	$7,020,572	$20,606 ▼	-0.3%	29,300	0.2%	Finance
PM Philip Morris International	$7,009,425	$161,991 ▲	2.4%	58,242	0.2%	Consumer Staples
PSA Public Storage	$6,992,223	$178,466 ▼	-2.5%	23,351	0.2%	Finance
O Realty Income	$6,894,430	$35,464 ▼	-0.5%	129,085	0.2%	Finance
BKNG Booking	$6,856,419	$317,979 ▲	4.9%	1,380	0.2%	Retail/Wholesale
SO Southern	$6,749,499	$312,075 ▲	4.8%	81,991	0.2%	Utilities
MS Morgan Stanley	$6,707,288	$144,829 ▲	2.2%	53,351	0.2%	Finance
AMGN Amgen	$6,701,576	$11,208 ▼	-0.2%	25,712	0.2%	Medical
RTX RTX	$6,655,289	$320,776 ▲	5.1%	57,512	0.2%	Aerospace
HON Honeywell International	$6,428,829	$416,541 ▲	6.9%	28,460	0.2%	Multi-Sector Conglomerates
NTR Nutrien	$6,423,589	$860,911 ▲	15.5%	143,557	0.2%	Basic Materials
ADI Analog Devices	$6,415,442	$240,505 ▲	3.9%	30,196	0.2%	Computer and Technology
UNP Union Pacific	$6,378,508	$278,893 ▲	4.6%	27,971	0.2%	Transportation
AVB AvalonBay Communities	$6,373,630	$465,236 ▲	7.9%	28,975	0.2%	Finance
MCO Moody's	$6,365,407	$846,859 ▲	15.3%	13,447	0.2%	Finance
ADP Automatic Data Processing	$6,333,213	$1,171 ▲	0.0%	21,635	0.2%	Business Services
T AT&T	$6,290,031	$501,623 ▲	8.7%	276,242	0.2%	Computer and Technology
DUK Duke Energy	$6,238,039	$289,282 ▲	4.9%	57,899	0.2%	Utilities
MMC Marsh & McLennan Companies	$6,209,170	$1,057,802 ▲	20.5%	29,232	0.2%	Finance
SYK Stryker	$6,063,602	$562,038 ▲	10.2%	16,841	0.2%	Medical
BMY Bristol-Myers Squibb	$6,023,811	$331,385 ▲	5.8%	106,503	0.2%	Medical
SCHW Charles Schwab	$6,016,421	$369,310 ▲	6.5%	81,292	0.2%	Finance
BLACKROCK INC	$5,932,312	$5,932,312 ▲	New Holding	5,787	0.2%	COM
XYL Xylem	$5,867,828	$225,891 ▲	4.0%	50,576	0.2%	Business Services
PALANTIR TECHNOLOGIES INC	$5,836,596	$956,342 ▲	19.6%	77,173	0.2%	CL A
LOW Lowe's Companies	$5,787,707	$44,918 ▼	-0.8%	23,451	0.2%	Retail/Wholesale
C Citigroup	$5,700,393	$6,969 ▲	0.1%	80,983	0.2%	Finance
COP ConocoPhillips	$5,646,341	$694,586 ▲	14.0%	56,936	0.2%	Oils/Energy
GILD Gilead Sciences	$5,635,587	$104,470 ▼	-1.8%	61,011	0.2%	Medical
CEG Constellation Energy	$5,620,714	$245,634 ▲	4.6%	25,125	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Metis Global Partners, LLC Top Holdings and 13F Report (2025)

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

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Metis Global Partners, LLC Top Holdings and 13F Report (2025)

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