Filed: 11/8/2022ACC: 0001594916-22-000014
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $620.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$620.7K
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$496.6K80.0%
CL A$24.1K3.9%
COM NEW$18.0K2.9%
SHS$14.0K2.3%
CORE MSCI EURO$10.5K1.7%
CAP STK CL A$9.3K1.5%
CAP STK CL C$9.3K1.5%
Portfolio Concentration
Top 3$89.3K14.4%
4–10$65.6K10.6%
11–25$72.8K11.7%
Rest$392.9K63.3%
Top 3 weight
14.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole519
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings519
Rows:
APPLE INC
SOLEShares288.38K
TypeSH
Market value$39.9K
6.42%
Sole
288.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.65K
TypeSH
Market value$31.1K
5.02%
Sole
133.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.46K
TypeSH
Market value$18.4K
2.96%
Sole
162.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.16K
TypeSH
Market value$13.6K
2.19%
Sole
51.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.51K
TypeSH
Market value$10.5K
1.69%
Sole
264.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.73K
TypeSH
Market value$9.3K
1.51%
Sole
97.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.79K
TypeSH
Market value$9.3K
1.50%
Sole
96.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.73K
TypeSH
Market value$8.5K
1.36%
Sole
16.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.21K
TypeSH
Market value$7.5K
1.22%
Sole
46.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.09K
TypeSH
Market value$7.0K
1.12%
Sole
26.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.45K
TypeSH
Market value$5.8K
0.93%
Sole
47.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.78K
TypeSH
Market value$5.7K
0.91%
Sole
41.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.17K
TypeSH
Market value$5.5K
0.89%
Sole
63.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.85K
TypeSH
Market value$5.5K
0.88%
Sole
30.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.94K
TypeSH
Market value$5.4K
0.87%
Sole
51.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.90K
TypeSH
Market value$5.2K
0.84%
Sole
18.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares15.28K
TypeSH
Market value$4.9K
0.80%
Sole
15.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.03K
TypeSH
Market value$4.9K
0.79%
Sole
39.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.49K
TypeSH
Market value$4.6K
0.75%
Sole
34.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.02K
TypeSH
Market value$4.6K
0.74%
Sole
53.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.24K
TypeSH
Market value$4.3K
0.70%
Sole
15.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares97.11K
TypeSH
Market value$4.3K
0.68%
Sole
97.11K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares45.52K
TypeSH
Market value$4.1K
0.66%
Sole
45.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares71.40K
TypeSH
Market value$4.0K
0.64%
Sole
71.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.77K
TypeSH
Market value$4.0K
0.64%
Sole
27.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 288.38K | SH | $39.9K 6.42% | 288.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.65K | SH | $31.1K 5.02% | 133.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.46K | SH | $18.4K 2.96% | 162.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.16K | SH | $13.6K 2.19% | 51.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 264.51K | SH | $10.5K 1.69% | 264.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.73K | SH | $9.3K 1.51% | 97.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.79K | SH | $9.3K 1.50% | 96.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.73K | SH | $8.5K 1.36% | 16.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.21K | SH | $7.5K 1.22% | 46.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.09K | SH | $7.0K 1.12% | 26.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.45K | SH | $5.8K 0.93% | 47.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.78K | SH | $5.7K 0.91% | 41.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.17K | SH | $5.5K 0.89% | 63.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.85K | SH | $5.5K 0.88% | 30.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.94K | SH | $5.4K 0.87% | 51.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.90K | SH | $5.2K 0.84% | 18.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 15.28K | SH | $4.9K 0.80% | 15.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.03K | SH | $4.9K 0.79% | 39.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.49K | SH | $4.6K 0.75% | 34.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.02K | SH | $4.6K 0.74% | 53.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.24K | SH | $4.3K 0.70% | 15.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 97.11K | SH | $4.3K 0.68% | 97.11K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 45.52K | SH | $4.1K 0.66% | 45.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 71.40K | SH | $4.0K 0.64% | 71.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.77K | SH | $4.0K 0.64% | 27.77K | 0.00 | 0.00 |
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