Filed: 8/7/2023ACC: 0001941040-23-000190
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$1.86B
Total AUM (reported)
23.55M
Total Shares
Allocation by class
COM$1.43B76.8%
CL A$83.93M4.5%
BBRG ALL COMD K1$51.71M2.8%
PHYSCL GOLD SHS$51.36M2.8%
COM NEW$45.33M2.4%
SHS$33.36M1.8%
CAP STK CL C$26.90M1.4%
Portfolio Concentration
Top 3$277.75M15.0%
4–10$253.79M13.7%
11–25$219.78M11.8%
Rest$1.10B59.5%
Top 3 weight
15.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 23.55M
Sole
Full voting authority
23.55M
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)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
APPLE INC
SOLEShares638.25K
TypeSH
Market value$123.80M
6.67%
Sole
638.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares300.23K
TypeSH
Market value$102.24M
5.51%
Sole
300.23K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares2.56M
TypeSH
Market value$51.71M
2.79%
Sole
2.56M
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares2.80M
TypeSH
Market value$51.36M
2.77%
Sole
2.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares369.87K
TypeSH
Market value$48.22M
2.60%
Sole
369.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.34K
TypeSH
Market value$44.14M
2.38%
Sole
104.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares119.37K
TypeSH
Market value$31.25M
1.68%
Sole
119.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares222.35K
TypeSH
Market value$26.90M
1.45%
Sole
222.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares217.26K
TypeSH
Market value$26.01M
1.40%
Sole
217.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.32K
TypeSH
Market value$25.92M
1.40%
Sole
90.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.66K
TypeSH
Market value$18.58M
1.00%
Sole
38.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares106.01K
TypeSH
Market value$17.55M
0.95%
Sole
106.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.35K
TypeSH
Market value$17.42M
0.94%
Sole
73.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.46K
TypeSH
Market value$17.21M
0.93%
Sole
50.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares117.41K
TypeSH
Market value$17.08M
0.92%
Sole
117.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares35.34K
TypeSH
Market value$16.57M
0.89%
Sole
35.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares143.13K
TypeSH
Market value$15.35M
0.83%
Sole
143.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.77K
TypeSH
Market value$14.46M
0.78%
Sole
36.77K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares108.91K
TypeSH
Market value$13.36M
0.72%
Sole
108.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.83K
TypeSH
Market value$13.30M
0.72%
Sole
42.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.06K
TypeSH
Market value$13.06M
0.70%
Sole
15.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares111.61K
TypeSH
Market value$12.88M
0.69%
Sole
111.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares84.23K
TypeSH
Market value$12.78M
0.69%
Sole
84.23K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.05K
TypeSH
Market value$10.29M
0.55%
Sole
21.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares33.14K
TypeSH
Market value$9.89M
0.53%
Sole
33.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 638.25K | SH | $123.80M 6.67% | 638.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 300.23K | SH | $102.24M 5.51% | 300.23K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 2.56M | SH | $51.71M 2.79% | 2.56M | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 2.80M | SH | $51.36M 2.77% | 2.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 369.87K | SH | $48.22M 2.60% | 369.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.34K | SH | $44.14M 2.38% | 104.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 119.37K | SH | $31.25M 1.68% | 119.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 222.35K | SH | $26.90M 1.45% | 222.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 217.26K | SH | $26.01M 1.40% | 217.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.32K | SH | $25.92M 1.40% | 90.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.66K | SH | $18.58M 1.00% | 38.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 106.01K | SH | $17.55M 0.95% | 106.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.35K | SH | $17.42M 0.94% | 73.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.46K | SH | $17.21M 0.93% | 50.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 117.41K | SH | $17.08M 0.92% | 117.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 35.34K | SH | $16.57M 0.89% | 35.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 143.13K | SH | $15.35M 0.83% | 143.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.77K | SH | $14.46M 0.78% | 36.77K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 108.91K | SH | $13.36M 0.72% | 108.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.83K | SH | $13.30M 0.72% | 42.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.06K | SH | $13.06M 0.70% | 15.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 111.61K | SH | $12.88M 0.69% | 111.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 84.23K | SH | $12.78M 0.69% | 84.23K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.05K | SH | $10.29M 0.55% | 21.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 33.14K | SH | $9.89M 0.53% | 33.14K | 0.00 | 0.00 |
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