Metis Global Partners, LLC Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Metis Global Partners, LLCInvestment ActivityMetis 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 $171,216,212Apple $139,402,608NVIDIA $125,545,144Amazon.com $90,639,688abrdn Physical Gold Shares ETF $67,219,757 Largest New Holdings this Quarter iShares MSCI Canada ETF $5,105,825 HoldingSuper Micro Computer $1,589,788 HoldingCOOPER COS INC $1,521,190 HoldingFLUTTER ENTMT PLC $1,356,322 HoldingiShares 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 TimeMap of 500 Largest Holdings ofMetis Global Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$171,216,212$448,908 ▲0.3%406,9606.2%Computer and TechnologyAAPLApple$139,402,608$3,300,476 ▼-2.3%812,9385.1%Computer and TechnologyNVDANVIDIA$125,545,144$344,256 ▲0.3%138,9454.6%Computer and TechnologyAMZNAmazon.com$90,639,688$272,735 ▲0.3%502,4933.3%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$67,219,757$3,115,122 ▼-4.4%3,164,7722.4%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$65,892,540$783,347 ▲1.2%3,332,9562.4%ETFIEURiShares Core MSCI Europe ETF$60,321,178$53,974,512 ▲850.4%1,042,7172.2%ETFMETAMeta Platforms$58,647,381$971 ▲0.0%120,7782.1%Computer and TechnologyGOOGAlphabet$46,055,604$59,990 ▼-0.1%302,4801.7%Computer and TechnologyGOOGLAlphabet$43,556,888$426,830 ▼-1.0%288,5901.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$41,694,956$1,085,370 ▼-2.5%79,7121.5%FinanceLLYEli Lilly and Company$36,038,220$83,242 ▲0.2%46,3241.3%MedicalAVGOBroadcom$32,272,408$50,366 ▼-0.2%24,3491.2%Computer and TechnologyBRK.BBerkshire Hathaway$31,421,254$370,899 ▼-1.2%74,7201.1%FinanceJPMJPMorgan Chase & Co.$31,400,029$49,474 ▼-0.2%156,7651.1%FinanceTSLATesla$28,157,867$118,131 ▲0.4%160,1791.0%Auto/Tires/TrucksVVisa$26,716,328$24,559 ▼-0.1%95,7301.0%Business ServicesXOMExxon Mobil$26,646,741$381,500 ▼-1.4%229,2391.0%Oils/EnergyUNHUnitedHealth Group$25,723,413$87,562 ▲0.3%51,9980.9%MedicalMAMastercard$23,306,542$35,636 ▲0.2%48,3970.8%Business ServicesHDHome Depot$21,860,981$36,826 ▲0.2%56,9890.8%Retail/WholesaleJNJJohnson & Johnson$21,239,222$17,085 ▲0.1%134,2640.8%MedicalMRKMerck & Co., Inc.$18,941,686$266,803 ▼-1.4%143,5520.7%MedicalPGProcter & Gamble$18,362,969$302,110 ▼-1.6%113,1770.7%Consumer StaplesABBVAbbVie$17,131,969$150,233 ▼-0.9%94,0800.6%MedicalCRMSalesforce$16,554,660$8,734 ▲0.1%54,9660.6%Computer and TechnologyAMDAdvanced Micro Devices$16,028,054$74,181 ▲0.5%88,8030.6%Computer and TechnologyCOSTCostco Wholesale$15,782,316$20,514 ▲0.1%21,5420.6%Retail/WholesalePLDPrologis$15,408,020$618,936 ▲4.2%118,3230.6%FinanceNFLXNetflix$14,496,361$143,330 ▼-1.0%23,8690.5%Consumer DiscretionaryCVXChevron$13,640,092$289,137 ▼-2.1%86,4720.5%Oils/EnergyADBEAdobe$13,269,971$89,819 ▲0.7%26,2980.5%Computer and TechnologyKOCoca-Cola$12,825,897$302,535 ▲2.4%209,6420.5%Consumer StaplesBACBank of America$12,805,432$22,600 ▼-0.2%337,6960.5%FinanceMCDMcDonald's$12,680,420$65,694 ▲0.5%44,9740.5%Retail/WholesaleDISWalt Disney$12,597,818$63,994 ▼-0.5%102,9570.5%Consumer DiscretionaryACNAccenture$12,428,743$13,518 ▲0.1%35,8580.5%Business ServicesWMTWalmart$12,164,508$8,139,978 ▲202.3%202,1690.4%Retail/WholesaleTMOThermo Fisher Scientific$12,100,211$48,240 ▼-0.4%20,8190.4%MedicalCSCOCisco Systems$11,646,849$9,183 ▲0.1%233,3570.4%Computer and TechnologyPEPPepsiCo$11,468,055$658,038 ▼-5.4%65,5280.4%Consumer StaplesORCLOracle$11,338,061$107,020 ▲1.0%90,2640.4%Computer and TechnologyQCOMQUALCOMM$11,139,433$106,490 ▲1.0%65,7970.4%Computer and TechnologyINTCIntel$10,991,660$232,025 ▲2.2%248,8490.4%Computer and TechnologyEQIXEquinix$10,929,019$258,328 ▲2.4%13,2420.4%FinanceLINDE PLC$10,655,679$178,299 ▼-1.6%22,9490.4%SHSTXNTexas Instruments$10,548,241$402,599 ▲4.0%60,5490.4%Computer and TechnologyDHRDanaher$10,298,453$98,889 ▲1.0%41,2400.4%Multi-Sector ConglomeratesNEENextEra Energy$10,064,610$644,213 ▲6.8%157,4810.4%UtilitiesIBMInternational Business Machines$9,932,784$143,411 ▲1.5%52,0150.4%Computer and TechnologyDLRDigital Realty Trust$9,509,088$552,393 ▲6.2%66,0170.3%FinanceINTUIntuit$9,331,400$118,300 ▲1.3%14,3560.3%Computer and TechnologyWFCWells Fargo & Company$9,138,436$207,207 ▼-2.2%157,6680.3%FinanceCMCSAComcast$8,802,781$318,883 ▼-3.5%203,0630.3%Consumer DiscretionaryVZVerizon Communications$8,763,808$10,280 ▲0.1%208,8610.3%Computer and TechnologyABTAbbott Laboratories$8,597,357$243,232 ▼-2.8%75,6410.3%MedicalPFEPfizer$8,564,706$107,920 ▲1.3%308,6380.3%MedicalNOWServiceNow$8,285,764$85,389 ▲1.0%10,8680.3%Computer and TechnologySPGIS&P Global$7,705,750$165,925 ▲2.2%18,1120.3%Business ServicesGEGeneral Electric$7,553,758$255,923 ▲3.5%43,0340.3%TransportationAMATApplied Materials$7,171,648$31,966 ▼-0.4%34,7750.3%Computer and TechnologyCATCaterpillar$7,064,404$58,629 ▲0.8%19,2790.3%Industrial ProductsAMGNAmgen$6,966,978$75,060 ▲1.1%24,5040.3%MedicalLOWLowe's Companies$6,942,922$52,220 ▲0.8%27,2560.3%Retail/WholesaleRYRoyal Bank of Canada$6,495,388$400,414 ▼-5.8%64,4000.2%FinanceUNPUnion Pacific$6,407,706$356,598 ▲5.9%26,0550.2%TransportationUBERUber Technologies$6,378,852$74,141 ▼-1.1%82,8530.2%Computer and TechnologySHWSherwin-Williams$6,378,369$120,176 ▲1.9%18,3640.2%ConstructionBMYBristol-Myers Squibb$6,344,910$122,072 ▼-1.9%117,0000.2%MedicalAXPAmerican Express$6,301,777$122,270 ▼-1.9%27,6770.2%FinanceISRGIntuitive Surgical$6,186,295$12,372 ▲0.2%15,5010.2%MedicalWELLWelltower$6,182,551$149,878 ▲2.5%66,1660.2%FinancePGRProgressive$5,943,179$95,551 ▲1.6%28,7360.2%FinanceLRCXLam Research$5,767,239$82,583 ▼-1.4%5,9360.2%Computer and TechnologyENBEnbridge$5,712,935$479,689 ▼-7.7%158,0890.2%Oils/EnergyRTXRTX$5,703,067$201,790 ▼-3.4%58,4750.2%AerospaceCOPConocoPhillips$5,674,015$185,829 ▼-3.2%44,5790.2%Oils/EnergyELVElevance Health$5,629,270$18,667 ▲0.3%10,8560.2%MedicalBLKBlackRock$5,609,133$32,514 ▲0.6%6,7280.2%FinanceORealty Income$5,601,514$723,750 ▲14.8%103,5400.2%FinanceHONHoneywell International$5,562,481$104,883 ▲1.9%27,1010.2%Multi-Sector ConglomeratesSPGSimon Property Group$5,525,506$96,711 ▲1.8%35,3090.2%FinancePSAPublic Storage$5,491,995$209,713 ▲4.0%18,9340.2%FinanceNKENIKE$5,356,577$266,245 ▼-4.7%56,9970.2%Consumer DiscretionaryEIXEdison International$5,313,663$607,359 ▲12.9%75,1260.2%UtilitiesZTSZoetis$5,301,857$186,469 ▲3.6%31,3330.2%MedicalVRTXVertex Pharmaceuticals$5,229,722$30,097 ▲0.6%12,5110.2%MedicalSCHWCharles Schwab$5,226,926$27,272 ▲0.5%72,2550.2%FinanceGSThe Goldman Sachs Group$5,201,493$247,690 ▼-4.5%12,4530.2%FinanceSYKStryker$5,188,399$37,576 ▼-0.7%14,4980.2%MedicalPMPhilip Morris International$5,185,784$85,115 ▼-1.6%56,6010.2%Consumer StaplesADPAutomatic Data Processing$5,131,907$29,220 ▲0.6%20,5490.2%Business ServicesEWCiShares MSCI Canada ETF$5,105,825$5,105,825 ▲New Holding133,3810.2%ETFXYLXylem$5,092,315$328,011 ▲6.9%39,4020.2%Industrial ProductsTJXTJX Companies$5,082,460$61,258 ▼-1.2%50,1130.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$5,036,711$6,737 ▲0.1%5,2330.2%MedicalCCitigroup$5,036,181$49,137 ▲1.0%79,6360.2%FinanceBKNGBooking$5,017,358$76,185 ▼-1.5%1,3830.2%Retail/WholesaleMSMorgan Stanley$4,923,626$3,672 ▼-0.1%52,2900.2%FinanceADIAnalog Devices$4,918,246$7,120 ▲0.1%24,8660.2%Computer and TechnologyShowing largest 100 holdings. 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