Filed: 2/7/2023ACC: 0001941040-23-000055
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$1.12B
Total AUM (reported)
13.66M
Total Shares
Allocation by class
COM$882.40M78.6%
CL A$43.07M3.8%
COM NEW$32.43M2.9%
CORE MSCI EURO$29.30M2.6%
SHS$24.07M2.1%
CAP STK CL A$14.79M1.3%
CAP STK CL C$14.38M1.3%
Portfolio Concentration
Top 3$145.05M12.9%
4–10$105.69M9.4%
11–25$142.80M12.7%
Rest$729.13M64.9%
Top 3 weight
12.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Sole
Full voting authority
13.66M
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)
Sole630
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings630
Rows:
APPLE INC
SOLEShares474.16K
TypeSH
Market value$61.61M
5.49%
Sole
474.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.75K
TypeSH
Market value$54.14M
4.82%
Sole
225.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares616.87K
TypeSH
Market value$29.30M
2.61%
Sole
616.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares271.97K
TypeSH
Market value$22.85M
2.03%
Sole
271.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.83K
TypeSH
Market value$15.29M
1.36%
Sole
28.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.62K
TypeSH
Market value$14.79M
1.32%
Sole
167.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.03K
TypeSH
Market value$14.38M
1.28%
Sole
162.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.94K
TypeSH
Market value$13.59M
1.21%
Sole
76.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.31K
TypeSH
Market value$12.67M
1.13%
Sole
149.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.27K
TypeSH
Market value$12.13M
1.08%
Sole
39.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.25K
TypeSH
Market value$11.83M
1.05%
Sole
88.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.52K
TypeSH
Market value$11.47M
1.02%
Sole
78.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.66K
TypeSH
Market value$10.73M
0.96%
Sole
51.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares85.10K
TypeSH
Market value$10.48M
0.93%
Sole
85.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.16K
TypeSH
Market value$10.16M
0.90%
Sole
32.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares65.80K
TypeSH
Market value$9.97M
0.89%
Sole
65.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.36K
TypeSH
Market value$9.53M
0.85%
Sole
86.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares85.39K
TypeSH
Market value$9.47M
0.84%
Sole
85.39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares25.35K
TypeSH
Market value$9.27M
0.83%
Sole
25.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.83K
TypeSH
Market value$8.98M
0.80%
Sole
25.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares136.92K
TypeSH
Market value$8.71M
0.78%
Sole
136.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares53.65K
TypeSH
Market value$8.67M
0.77%
Sole
53.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares165.44K
TypeSH
Market value$8.48M
0.76%
Sole
165.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.53K
TypeSH
Market value$8.01M
0.71%
Sole
66.53K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.80K
TypeSH
Market value$7.03M
0.63%
Sole
32.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 474.16K | SH | $61.61M 5.49% | 474.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.75K | SH | $54.14M 4.82% | 225.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 616.87K | SH | $29.30M 2.61% | 616.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 271.97K | SH | $22.85M 2.03% | 271.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.83K | SH | $15.29M 1.36% | 28.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.62K | SH | $14.79M 1.32% | 167.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.03K | SH | $14.38M 1.28% | 162.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.94K | SH | $13.59M 1.21% | 76.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 149.31K | SH | $12.67M 1.13% | 149.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.27K | SH | $12.13M 1.08% | 39.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 88.25K | SH | $11.83M 1.05% | 88.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.52K | SH | $11.47M 1.02% | 78.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.66K | SH | $10.73M 0.96% | 51.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 85.10K | SH | $10.48M 0.93% | 85.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.16K | SH | $10.16M 0.90% | 32.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 65.80K | SH | $9.97M 0.89% | 65.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.36K | SH | $9.53M 0.85% | 86.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 85.39K | SH | $9.47M 0.84% | 85.39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 25.35K | SH | $9.27M 0.83% | 25.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.83K | SH | $8.98M 0.80% | 25.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 136.92K | SH | $8.71M 0.78% | 136.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 53.65K | SH | $8.67M 0.77% | 53.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 165.44K | SH | $8.48M 0.76% | 165.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.53K | SH | $8.01M 0.71% | 66.53K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.80K | SH | $7.03M 0.63% | 32.80K | 0.00 | 0.00 |
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