Filed: 11/7/2023ACC: 0001941040-23-000338
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$2.07B
Total AUM (reported)
26.13M
Total Shares
Allocation by class
COM$1.56B75.5%
CL A$95.90M4.6%
BBRG ALL COMD K1$51.24M2.5%
PHYSCL GOLD SHS$50.62M2.4%
COM NEW$48.25M2.3%
SHS$36.46M1.8%
CAP STK CL C$33.70M1.6%
Portfolio Concentration
Top 3$291.09M14.1%
4–10$288.61M13.9%
11–25$278.25M13.4%
Rest$1.21B58.5%
Top 3 weight
14.1%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 26.13M
Sole
Full voting authority
26.13M
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)
Sole734
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings734
Rows:
APPLE INC
SOLEShares734.18K
TypeSH
Market value$125.70M
6.07%
Sole
734.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares349.13K
TypeSH
Market value$110.24M
5.33%
Sole
349.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares433.89K
TypeSH
Market value$55.16M
2.67%
Sole
433.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.47K
TypeSH
Market value$52.40M
2.53%
Sole
120.47K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares2.43M
TypeSH
Market value$51.24M
2.48%
Sole
2.43M
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares2.86M
TypeSH
Market value$50.62M
2.45%
Sole
2.86M
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.60K
TypeSH
Market value$34.68M
1.68%
Sole
138.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.61K
TypeSH
Market value$33.70M
1.63%
Sole
255.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.62K
TypeSH
Market value$33.45M
1.62%
Sole
255.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares76.08K
TypeSH
Market value$32.52M
1.57%
Sole
76.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105.14K
TypeSH
Market value$31.56M
1.53%
Sole
105.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares201.06K
TypeSH
Market value$23.64M
1.14%
Sole
201.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.93K
TypeSH
Market value$22.66M
1.09%
Sole
44.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.70K
TypeSH
Market value$21.96M
1.06%
Sole
62.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.88K
TypeSH
Market value$21.96M
1.06%
Sole
40.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares136.51K
TypeSH
Market value$19.80M
0.96%
Sole
136.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.67K
TypeSH
Market value$19.24M
0.93%
Sole
83.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares114.05K
TypeSH
Market value$17.76M
0.86%
Sole
114.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.18K
TypeSH
Market value$16.70M
0.81%
Sole
42.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.32K
TypeSH
Market value$14.90M
0.72%
Sole
49.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.82K
TypeSH
Market value$14.80M
0.72%
Sole
17.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares99.44K
TypeSH
Market value$14.50M
0.70%
Sole
99.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares128.84K
TypeSH
Market value$13.26M
0.64%
Sole
128.84K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares114.35K
TypeSH
Market value$12.83M
0.62%
Sole
114.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares75.05K
TypeSH
Market value$12.65M
0.61%
Sole
75.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 734.18K | SH | $125.70M 6.07% | 734.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 349.13K | SH | $110.24M 5.33% | 349.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 433.89K | SH | $55.16M 2.67% | 433.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.47K | SH | $52.40M 2.53% | 120.47K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 2.43M | SH | $51.24M 2.48% | 2.43M | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 2.86M | SH | $50.62M 2.45% | 2.86M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.60K | SH | $34.68M 1.68% | 138.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 255.61K | SH | $33.70M 1.63% | 255.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255.62K | SH | $33.45M 1.62% | 255.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.08K | SH | $32.52M 1.57% | 76.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105.14K | SH | $31.56M 1.53% | 105.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 201.06K | SH | $23.64M 1.14% | 201.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.93K | SH | $22.66M 1.09% | 44.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.70K | SH | $21.96M 1.06% | 62.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.88K | SH | $21.96M 1.06% | 40.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 136.51K | SH | $19.80M 0.96% | 136.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.67K | SH | $19.24M 0.93% | 83.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 114.05K | SH | $17.76M 0.86% | 114.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.18K | SH | $16.70M 0.81% | 42.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 49.32K | SH | $14.90M 0.72% | 49.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.82K | SH | $14.80M 0.72% | 17.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 99.44K | SH | $14.50M 0.70% | 99.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 128.84K | SH | $13.26M 0.64% | 128.84K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 114.35K | SH | $12.83M 0.62% | 114.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 75.05K | SH | $12.65M 0.61% | 75.05K | 0.00 | 0.00 |
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