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

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About Metis Global Partners, LLC

Investment Activity

Metis Global Partners, LLC has $2.75 billion in total holdings as of March 31, 2024.
Metis Global Partners, LLC owns shares of 763 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 4.24% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, Metis Global Partners, LLC has purchased 748 new stocks and bought additional shares in 330 stocks.
Metis Global Partners, LLC sold shares of 359 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $171,216,212
Apple: $139,402,608
NVIDIA: $125,545,144
Amazon.com: $90,639,688
abrdn Physical Gold Shares ETF: $67,219,757

Largest New Holdings this Quarter

iShares MSCI Canada ETF: $5,105,825 Holding
Super Micro Computer: $1,589,788 Holding
COOPER COS INC: $1,521,190 Holding
FLUTTER ENTMT PLC: $1,356,322 Holding
iShares ESG Aware MSCI USA ETF: $1,038,319 Holding

Largest Purchases this Quarter

iShares Core MSCI Europe ETF: 933,008 shares (about $53.97M)
Walmart: 135,283 shares (about $8.14M)
iShares MSCI Canada ETF: 133,381 shares (about $5.11M)
iShares MSCI ACWI ETF: 30,733 shares (about $3.38M)
Super Micro Computer: 1,574 shares (about $1.59M)

Largest Sales this Quarter

iShares ESG Aware MSCI EAFE ETF: 49,272 shares (about $3.94M)
Apple: 19,247 shares (about $3.30M)
abrdn Physical Gold Shares ETF: 146,663 shares (about $3.12M)
SPDR S&P 500 ETF Trust: 2,075 shares (about $1.09M)
L3Harris Technologies: 3,427 shares (about $730.29K)

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
MSFT Microsoft	$171,216,212	$448,908 ▲	0.3%	406,960	6.2%	Computer and Technology
AAPL Apple	$139,402,608	$3,300,476 ▼	-2.3%	812,938	5.1%	Computer and Technology
NVDA NVIDIA	$125,545,144	$344,256 ▲	0.3%	138,945	4.6%	Computer and Technology
AMZN Amazon.com	$90,639,688	$272,735 ▲	0.3%	502,493	3.3%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$67,219,757	$3,115,122 ▼	-4.4%	3,164,772	2.4%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$65,892,540	$783,347 ▲	1.2%	3,332,956	2.4%	ETF
IEUR iShares Core MSCI Europe ETF	$60,321,178	$53,974,512 ▲	850.4%	1,042,717	2.2%	ETF
META Meta Platforms	$58,647,381	$971 ▲	0.0%	120,778	2.1%	Computer and Technology
GOOG Alphabet	$46,055,604	$59,990 ▼	-0.1%	302,480	1.7%	Computer and Technology
GOOGL Alphabet	$43,556,888	$426,830 ▼	-1.0%	288,590	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$41,694,956	$1,085,370 ▼	-2.5%	79,712	1.5%	Finance
LLY Eli Lilly and Company	$36,038,220	$83,242 ▲	0.2%	46,324	1.3%	Medical
AVGO Broadcom	$32,272,408	$50,366 ▼	-0.2%	24,349	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$31,421,254	$370,899 ▼	-1.2%	74,720	1.1%	Finance
JPM JPMorgan Chase & Co.	$31,400,029	$49,474 ▼	-0.2%	156,765	1.1%	Finance
TSLA Tesla	$28,157,867	$118,131 ▲	0.4%	160,179	1.0%	Auto/Tires/Trucks
V Visa	$26,716,328	$24,559 ▼	-0.1%	95,730	1.0%	Business Services
XOM Exxon Mobil	$26,646,741	$381,500 ▼	-1.4%	229,239	1.0%	Oils/Energy
UNH UnitedHealth Group	$25,723,413	$87,562 ▲	0.3%	51,998	0.9%	Medical
MA Mastercard	$23,306,542	$35,636 ▲	0.2%	48,397	0.8%	Business Services
HD Home Depot	$21,860,981	$36,826 ▲	0.2%	56,989	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$21,239,222	$17,085 ▲	0.1%	134,264	0.8%	Medical
MRK Merck & Co., Inc.	$18,941,686	$266,803 ▼	-1.4%	143,552	0.7%	Medical
PG Procter & Gamble	$18,362,969	$302,110 ▼	-1.6%	113,177	0.7%	Consumer Staples
ABBV AbbVie	$17,131,969	$150,233 ▼	-0.9%	94,080	0.6%	Medical
CRM Salesforce	$16,554,660	$8,734 ▲	0.1%	54,966	0.6%	Computer and Technology
AMD Advanced Micro Devices	$16,028,054	$74,181 ▲	0.5%	88,803	0.6%	Computer and Technology
COST Costco Wholesale	$15,782,316	$20,514 ▲	0.1%	21,542	0.6%	Retail/Wholesale
PLD Prologis	$15,408,020	$618,936 ▲	4.2%	118,323	0.6%	Finance
NFLX Netflix	$14,496,361	$143,330 ▼	-1.0%	23,869	0.5%	Consumer Discretionary
CVX Chevron	$13,640,092	$289,137 ▼	-2.1%	86,472	0.5%	Oils/Energy
ADBE Adobe	$13,269,971	$89,819 ▲	0.7%	26,298	0.5%	Computer and Technology
KO Coca-Cola	$12,825,897	$302,535 ▲	2.4%	209,642	0.5%	Consumer Staples
BAC Bank of America	$12,805,432	$22,600 ▼	-0.2%	337,696	0.5%	Finance
MCD McDonald's	$12,680,420	$65,694 ▲	0.5%	44,974	0.5%	Retail/Wholesale
DIS Walt Disney	$12,597,818	$63,994 ▼	-0.5%	102,957	0.5%	Consumer Discretionary
ACN Accenture	$12,428,743	$13,518 ▲	0.1%	35,858	0.5%	Business Services
WMT Walmart	$12,164,508	$8,139,978 ▲	202.3%	202,169	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$12,100,211	$48,240 ▼	-0.4%	20,819	0.4%	Medical
CSCO Cisco Systems	$11,646,849	$9,183 ▲	0.1%	233,357	0.4%	Computer and Technology
PEP PepsiCo	$11,468,055	$658,038 ▼	-5.4%	65,528	0.4%	Consumer Staples
ORCL Oracle	$11,338,061	$107,020 ▲	1.0%	90,264	0.4%	Computer and Technology
QCOM QUALCOMM	$11,139,433	$106,490 ▲	1.0%	65,797	0.4%	Computer and Technology
INTC Intel	$10,991,660	$232,025 ▲	2.2%	248,849	0.4%	Computer and Technology
EQIX Equinix	$10,929,019	$258,328 ▲	2.4%	13,242	0.4%	Finance
LINDE PLC	$10,655,679	$178,299 ▼	-1.6%	22,949	0.4%	SHS
TXN Texas Instruments	$10,548,241	$402,599 ▲	4.0%	60,549	0.4%	Computer and Technology
DHR Danaher	$10,298,453	$98,889 ▲	1.0%	41,240	0.4%	Multi-Sector Conglomerates
NEE NextEra Energy	$10,064,610	$644,213 ▲	6.8%	157,481	0.4%	Utilities
IBM International Business Machines	$9,932,784	$143,411 ▲	1.5%	52,015	0.4%	Computer and Technology
DLR Digital Realty Trust	$9,509,088	$552,393 ▲	6.2%	66,017	0.3%	Finance
INTU Intuit	$9,331,400	$118,300 ▲	1.3%	14,356	0.3%	Computer and Technology
WFC Wells Fargo & Company	$9,138,436	$207,207 ▼	-2.2%	157,668	0.3%	Finance
CMCSA Comcast	$8,802,781	$318,883 ▼	-3.5%	203,063	0.3%	Consumer Discretionary
VZ Verizon Communications	$8,763,808	$10,280 ▲	0.1%	208,861	0.3%	Computer and Technology
ABT Abbott Laboratories	$8,597,357	$243,232 ▼	-2.8%	75,641	0.3%	Medical
PFE Pfizer	$8,564,706	$107,920 ▲	1.3%	308,638	0.3%	Medical
NOW ServiceNow	$8,285,764	$85,389 ▲	1.0%	10,868	0.3%	Computer and Technology
SPGI S&P Global	$7,705,750	$165,925 ▲	2.2%	18,112	0.3%	Business Services
GE General Electric	$7,553,758	$255,923 ▲	3.5%	43,034	0.3%	Transportation
AMAT Applied Materials	$7,171,648	$31,966 ▼	-0.4%	34,775	0.3%	Computer and Technology
CAT Caterpillar	$7,064,404	$58,629 ▲	0.8%	19,279	0.3%	Industrial Products
AMGN Amgen	$6,966,978	$75,060 ▲	1.1%	24,504	0.3%	Medical
LOW Lowe's Companies	$6,942,922	$52,220 ▲	0.8%	27,256	0.3%	Retail/Wholesale
RY Royal Bank of Canada	$6,495,388	$400,414 ▼	-5.8%	64,400	0.2%	Finance
UNP Union Pacific	$6,407,706	$356,598 ▲	5.9%	26,055	0.2%	Transportation
UBER Uber Technologies	$6,378,852	$74,141 ▼	-1.1%	82,853	0.2%	Computer and Technology
SHW Sherwin-Williams	$6,378,369	$120,176 ▲	1.9%	18,364	0.2%	Construction
BMY Bristol-Myers Squibb	$6,344,910	$122,072 ▼	-1.9%	117,000	0.2%	Medical
AXP American Express	$6,301,777	$122,270 ▼	-1.9%	27,677	0.2%	Finance
ISRG Intuitive Surgical	$6,186,295	$12,372 ▲	0.2%	15,501	0.2%	Medical
WELL Welltower	$6,182,551	$149,878 ▲	2.5%	66,166	0.2%	Finance
PGR Progressive	$5,943,179	$95,551 ▲	1.6%	28,736	0.2%	Finance
LRCX Lam Research	$5,767,239	$82,583 ▼	-1.4%	5,936	0.2%	Computer and Technology
ENB Enbridge	$5,712,935	$479,689 ▼	-7.7%	158,089	0.2%	Oils/Energy
RTX RTX	$5,703,067	$201,790 ▼	-3.4%	58,475	0.2%	Aerospace
COP ConocoPhillips	$5,674,015	$185,829 ▼	-3.2%	44,579	0.2%	Oils/Energy
ELV Elevance Health	$5,629,270	$18,667 ▲	0.3%	10,856	0.2%	Medical
BLK BlackRock	$5,609,133	$32,514 ▲	0.6%	6,728	0.2%	Finance
O Realty Income	$5,601,514	$723,750 ▲	14.8%	103,540	0.2%	Finance
HON Honeywell International	$5,562,481	$104,883 ▲	1.9%	27,101	0.2%	Multi-Sector Conglomerates
SPG Simon Property Group	$5,525,506	$96,711 ▲	1.8%	35,309	0.2%	Finance
PSA Public Storage	$5,491,995	$209,713 ▲	4.0%	18,934	0.2%	Finance
NKE NIKE	$5,356,577	$266,245 ▼	-4.7%	56,997	0.2%	Consumer Discretionary
EIX Edison International	$5,313,663	$607,359 ▲	12.9%	75,126	0.2%	Utilities
ZTS Zoetis	$5,301,857	$186,469 ▲	3.6%	31,333	0.2%	Medical
VRTX Vertex Pharmaceuticals	$5,229,722	$30,097 ▲	0.6%	12,511	0.2%	Medical
SCHW Charles Schwab	$5,226,926	$27,272 ▲	0.5%	72,255	0.2%	Finance
GS The Goldman Sachs Group	$5,201,493	$247,690 ▼	-4.5%	12,453	0.2%	Finance
SYK Stryker	$5,188,399	$37,576 ▼	-0.7%	14,498	0.2%	Medical
PM Philip Morris International	$5,185,784	$85,115 ▼	-1.6%	56,601	0.2%	Consumer Staples
ADP Automatic Data Processing	$5,131,907	$29,220 ▲	0.6%	20,549	0.2%	Business Services
EWC iShares MSCI Canada ETF	$5,105,825	$5,105,825 ▲	New Holding	133,381	0.2%	ETF
XYL Xylem	$5,092,315	$328,011 ▲	6.9%	39,402	0.2%	Industrial Products
TJX TJX Companies	$5,082,460	$61,258 ▼	-1.2%	50,113	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$5,036,711	$6,737 ▲	0.1%	5,233	0.2%	Medical
C Citigroup	$5,036,181	$49,137 ▲	1.0%	79,636	0.2%	Finance
BKNG Booking	$5,017,358	$76,185 ▼	-1.5%	1,383	0.2%	Retail/Wholesale
MS Morgan Stanley	$4,923,626	$3,672 ▼	-0.1%	52,290	0.2%	Finance
ADI Analog Devices	$4,918,246	$7,120 ▲	0.1%	24,866	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

About MarketBeat

MarketBeat Products

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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