Filed: 5/8/2023ACC: 0001941040-23-000128
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$1.56B
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$1.23B79.1%
CL A$72.73M4.7%
COM NEW$39.66M2.5%
PURBTA MSCI US$36.23M2.3%
SHS$31.13M2.0%
CAP STK CL A$23.77M1.5%
CAP STK CL C$22.81M1.5%
Portfolio Concentration
Top 3$228.32M14.6%
4–10$172.18M11.0%
11–25$192.34M12.3%
Rest$966.82M62.0%
Top 3 weight
14.6%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
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)
Sole669
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings669
Rows:
APPLE INC
SOLEShares634.63K
TypeSH
Market value$104.65M
6.71%
Sole
634.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares297.25K
TypeSH
Market value$85.70M
5.49%
Sole
297.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares367.67K
TypeSH
Market value$37.98M
2.43%
Sole
367.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares887.63K
TypeSH
Market value$36.23M
2.32%
Sole
887.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.44K
TypeSH
Market value$28.45M
1.82%
Sole
102.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares229.19K
TypeSH
Market value$23.77M
1.52%
Sole
229.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares112.80K
TypeSH
Market value$23.40M
1.50%
Sole
112.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares219.31K
TypeSH
Market value$22.81M
1.46%
Sole
219.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares91.60K
TypeSH
Market value$19.41M
1.24%
Sole
91.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.31K
TypeSH
Market value$18.10M
1.16%
Sole
38.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.10K
TypeSH
Market value$16.70M
1.07%
Sole
54.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares104.80K
TypeSH
Market value$16.24M
1.04%
Sole
104.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares117.92K
TypeSH
Market value$15.37M
0.99%
Sole
117.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.11K
TypeSH
Market value$15.36M
0.98%
Sole
68.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares128.96K
TypeSH
Market value$14.14M
0.91%
Sole
128.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares89.45K
TypeSH
Market value$13.30M
0.85%
Sole
89.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.48K
TypeSH
Market value$12.53M
0.80%
Sole
34.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.35K
TypeSH
Market value$12.50M
0.80%
Sole
42.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares109.70K
TypeSH
Market value$11.67M
0.75%
Sole
109.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares33.73K
TypeSH
Market value$11.59M
0.74%
Sole
33.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.66K
TypeSH
Market value$11.42M
0.73%
Sole
71.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.16K
TypeSH
Market value$11.27M
0.72%
Sole
215.16K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares172.51K
TypeSH
Market value$10.70M
0.69%
Sole
172.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.56K
TypeSH
Market value$9.98M
0.64%
Sole
15.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.49K
TypeSH
Market value$9.57M
0.61%
Sole
52.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 634.63K | SH | $104.65M 6.71% | 634.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 297.25K | SH | $85.70M 5.49% | 297.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 367.67K | SH | $37.98M 2.43% | 367.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 887.63K | SH | $36.23M 2.32% | 887.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.44K | SH | $28.45M 1.82% | 102.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 229.19K | SH | $23.77M 1.52% | 229.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 112.80K | SH | $23.40M 1.50% | 112.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 219.31K | SH | $22.81M 1.46% | 219.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 91.60K | SH | $19.41M 1.24% | 91.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.31K | SH | $18.10M 1.16% | 38.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.10K | SH | $16.70M 1.07% | 54.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 104.80K | SH | $16.24M 1.04% | 104.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 117.92K | SH | $15.37M 0.99% | 117.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.11K | SH | $15.36M 0.98% | 68.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 128.96K | SH | $14.14M 0.91% | 128.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 89.45K | SH | $13.30M 0.85% | 89.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.48K | SH | $12.53M 0.80% | 34.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.35K | SH | $12.50M 0.80% | 42.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 109.70K | SH | $11.67M 0.75% | 109.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 33.73K | SH | $11.59M 0.74% | 33.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.66K | SH | $11.42M 0.73% | 71.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 215.16K | SH | $11.27M 0.72% | 215.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 172.51K | SH | $10.70M 0.69% | 172.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.56K | SH | $9.98M 0.64% | 15.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.49K | SH | $9.57M 0.61% | 52.49K | 0.00 | 0.00 |
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