Filed: 5/6/2024ACC: 0001941040-24-000234
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 763 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
763
Positions
$2.75B
Total AUM (reported)
29.80M
Total Shares
Allocation by class
COM$2.03B73.6%
CL A$133.99M4.9%
PHYSCL GOLD SHS$67.22M2.4%
BBRG ALL COMD K1$65.89M2.4%
CORE MSCI EURO$60.32M2.2%
COM NEW$56.84M2.1%
CAP STK CL C$46.06M1.7%
Portfolio Concentration
Top 3$436.16M15.8%
4–10$432.33M15.7%
11–25$400.91M14.6%
Rest$1.48B53.9%
Top 3 weight
15.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 29.80M
Sole
Full voting authority
29.80M
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)
Sole763
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings763
Rows:
MICROSOFT CORP
SOLEShares406.96K
TypeSH
Market value$171.22M
6.22%
Sole
406.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares812.94K
TypeSH
Market value$139.40M
5.07%
Sole
812.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.94K
TypeSH
Market value$125.55M
4.56%
Sole
138.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares502.49K
TypeSH
Market value$90.64M
3.29%
Sole
502.49K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares3.16M
TypeSH
Market value$67.22M
2.44%
Sole
3.16M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares3.33M
TypeSH
Market value$65.89M
2.39%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$60.32M
2.19%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.78K
TypeSH
Market value$58.65M
2.13%
Sole
120.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares302.48K
TypeSH
Market value$46.06M
1.67%
Sole
302.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares288.59K
TypeSH
Market value$43.56M
1.58%
Sole
288.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares79.71K
TypeSH
Market value$41.69M
1.52%
Sole
79.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.32K
TypeSH
Market value$36.04M
1.31%
Sole
46.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.35K
TypeSH
Market value$32.27M
1.17%
Sole
24.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.72K
TypeSH
Market value$31.42M
1.14%
Sole
74.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares156.76K
TypeSH
Market value$31.40M
1.14%
Sole
156.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares160.18K
TypeSH
Market value$28.16M
1.02%
Sole
160.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares95.73K
TypeSH
Market value$26.72M
0.97%
Sole
95.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares229.24K
TypeSH
Market value$26.65M
0.97%
Sole
229.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares52K
TypeSH
Market value$25.72M
0.93%
Sole
52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.40K
TypeSH
Market value$23.31M
0.85%
Sole
48.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.99K
TypeSH
Market value$21.86M
0.79%
Sole
56.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares134.26K
TypeSH
Market value$21.24M
0.77%
Sole
134.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares143.55K
TypeSH
Market value$18.94M
0.69%
Sole
143.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares113.18K
TypeSH
Market value$18.36M
0.67%
Sole
113.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares94.08K
TypeSH
Market value$17.13M
0.62%
Sole
94.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 406.96K | SH | $171.22M 6.22% | 406.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 812.94K | SH | $139.40M 5.07% | 812.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.94K | SH | $125.55M 4.56% | 138.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 502.49K | SH | $90.64M 3.29% | 502.49K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 3.16M | SH | $67.22M 2.44% | 3.16M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 3.33M | SH | $65.89M 2.39% | 3.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.04M | SH | $60.32M 2.19% | 1.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.78K | SH | $58.65M 2.13% | 120.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 302.48K | SH | $46.06M 1.67% | 302.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 288.59K | SH | $43.56M 1.58% | 288.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.71K | SH | $41.69M 1.52% | 79.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.32K | SH | $36.04M 1.31% | 46.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.35K | SH | $32.27M 1.17% | 24.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.72K | SH | $31.42M 1.14% | 74.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 156.76K | SH | $31.40M 1.14% | 156.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 160.18K | SH | $28.16M 1.02% | 160.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95.73K | SH | $26.72M 0.97% | 95.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 229.24K | SH | $26.65M 0.97% | 229.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52K | SH | $25.72M 0.93% | 52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.40K | SH | $23.31M 0.85% | 48.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 56.99K | SH | $21.86M 0.79% | 56.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 134.26K | SH | $21.24M 0.77% | 134.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 143.55K | SH | $18.94M 0.69% | 143.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 113.18K | SH | $18.36M 0.67% | 113.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 94.08K | SH | $17.13M 0.62% | 94.08K | 0.00 | 0.00 |
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