Filed: 2/6/2024ACC: 0001941040-24-000080
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$2.51B
Total AUM (reported)
29.63M
Total Shares
Allocation by class
COM$1.85B73.7%
CL A$115.85M4.6%
PHYSCL GOLD SHS$65.37M2.6%
BBRG ALL COMD K1$63.76M2.5%
COM NEW$53.92M2.1%
CAP STK CL C$42.68M1.7%
PURBTA MSCI US$40.97M1.6%
Portfolio Concentration
Top 3$388.97M15.5%
4–10$364.86M14.5%
11–25$371.48M14.8%
Rest$1.38B55.2%
Top 3 weight
15.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 29.63M
Sole
Full voting authority
29.63M
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)
Sole748
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings748
Rows:
APPLE INC
SOLEShares832.18K
TypeSH
Market value$160.22M
6.38%
Sole
832.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares405.89K
TypeSH
Market value$152.63M
6.08%
Sole
405.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares500.98K
TypeSH
Market value$76.12M
3.03%
Sole
500.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.56K
TypeSH
Market value$68.62M
2.73%
Sole
138.56K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares3.31M
TypeSH
Market value$65.37M
2.60%
Sole
3.31M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares3.29M
TypeSH
Market value$63.76M
2.54%
Sole
3.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.78K
TypeSH
Market value$42.75M
1.70%
Sole
120.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares302.87K
TypeSH
Market value$42.68M
1.70%
Sole
302.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares858.64K
TypeSH
Market value$40.97M
1.63%
Sole
858.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares291.42K
TypeSH
Market value$40.71M
1.62%
Sole
291.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares159.51K
TypeSH
Market value$39.63M
1.58%
Sole
159.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares81.79K
TypeSH
Market value$38.87M
1.55%
Sole
81.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.82K
TypeSH
Market value$27.28M
1.09%
Sole
51.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.39K
TypeSH
Market value$27.22M
1.08%
Sole
24.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.60K
TypeSH
Market value$26.96M
1.07%
Sole
75.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.22K
TypeSH
Market value$26.94M
1.07%
Sole
46.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares157.01K
TypeSH
Market value$26.71M
1.06%
Sole
157.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares95.82K
TypeSH
Market value$24.95M
0.99%
Sole
95.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares232.52K
TypeSH
Market value$23.25M
0.93%
Sole
232.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares134.16K
TypeSH
Market value$21.03M
0.84%
Sole
134.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.32K
TypeSH
Market value$20.61M
0.82%
Sole
48.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.89K
TypeSH
Market value$19.72M
0.79%
Sole
56.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares115.04K
TypeSH
Market value$16.86M
0.67%
Sole
115.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares145.57K
TypeSH
Market value$15.87M
0.63%
Sole
145.57K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.12K
TypeSH
Market value$15.58M
0.62%
Sole
26.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 832.18K | SH | $160.22M 6.38% | 832.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 405.89K | SH | $152.63M 6.08% | 405.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 500.98K | SH | $76.12M 3.03% | 500.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.56K | SH | $68.62M 2.73% | 138.56K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 3.31M | SH | $65.37M 2.60% | 3.31M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 3.29M | SH | $63.76M 2.54% | 3.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.78K | SH | $42.75M 1.70% | 120.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 302.87K | SH | $42.68M 1.70% | 302.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 858.64K | SH | $40.97M 1.63% | 858.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 291.42K | SH | $40.71M 1.62% | 291.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 159.51K | SH | $39.63M 1.58% | 159.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.79K | SH | $38.87M 1.55% | 81.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.82K | SH | $27.28M 1.09% | 51.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.39K | SH | $27.22M 1.08% | 24.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.60K | SH | $26.96M 1.07% | 75.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.22K | SH | $26.94M 1.07% | 46.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 157.01K | SH | $26.71M 1.06% | 157.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95.82K | SH | $24.95M 0.99% | 95.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 232.52K | SH | $23.25M 0.93% | 232.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 134.16K | SH | $21.03M 0.84% | 134.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.32K | SH | $20.61M 0.82% | 48.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 56.89K | SH | $19.72M 0.79% | 56.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 115.04K | SH | $16.86M 0.67% | 115.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 145.57K | SH | $15.87M 0.63% | 145.57K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.12K | SH | $15.58M 0.62% | 26.12K | 0.00 | 0.00 |
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