Filed: 8/6/2024ACC: 0001941040-24-000323
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
762
Positions
$2.91B
Total AUM (reported)
32.59M
Total Shares
Allocation by class
COM$2.14B73.5%
CL A$133.98M4.6%
PHYSCL GOLD SHS$76.90M2.6%
BBRG ALL COMD K1$76.18M2.6%
PURBTA MSCI US$69.58M2.4%
COM NEW$59.41M2.0%
CAP STK CL C$54.60M1.9%
Portfolio Concentration
Top 3$523.02M18.0%
4–10$489.83M16.8%
11–25$416.99M14.3%
Rest$1.48B50.9%
Top 3 weight
18.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 32.59M
Sole
Full voting authority
32.49M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.09K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole762
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings762
Rows:
MICROSOFT CORP
SOLEShares407.85K
TypeSH
Market value$182.29M
6.26%
Sole
407.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$171.44M
5.89%
Sole
1.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares803.80K
TypeSH
Market value$169.30M
5.81%
Sole
803.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares507.87K
TypeSH
Market value$98.15M
3.37%
Sole
507.87K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares3.46M
TypeSH
Market value$76.90M
2.64%
Sole
3.46M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares3.75M
TypeSH
Market value$76.18M
2.62%
Sole
3.75M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.28M
TypeSH
Market value$69.58M
2.39%
Sole
1.28M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.65K
TypeSH
Market value$60.83M
2.09%
Sole
120.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares297.69K
TypeSH
Market value$54.60M
1.87%
Sole
297.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares294.23K
TypeSH
Market value$53.59M
1.84%
Sole
294.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.72K
TypeSH
Market value$43.93M
1.51%
Sole
80.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.10K
TypeSH
Market value$41.74M
1.43%
Sole
46.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.36K
TypeSH
Market value$39.10M
1.34%
Sole
24.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares166.52K
TypeSH
Market value$32.95M
1.13%
Sole
166.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares156.54K
TypeSH
Market value$31.66M
1.09%
Sole
156.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares261.06K
TypeSH
Market value$30.05M
1.03%
Sole
261.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.47K
TypeSH
Market value$29.89M
1.03%
Sole
73.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares52.26K
TypeSH
Market value$26.62M
0.91%
Sole
52.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares96.76K
TypeSH
Market value$25.40M
0.87%
Sole
96.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.81K
TypeSH
Market value$21.53M
0.74%
Sole
48.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.48K
TypeSH
Market value$19.79M
0.68%
Sole
57.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares134.47K
TypeSH
Market value$19.65M
0.67%
Sole
134.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares112.45K
TypeSH
Market value$18.55M
0.64%
Sole
112.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.39K
TypeSH
Market value$18.18M
0.62%
Sole
21.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares144.99K
TypeSH
Market value$17.95M
0.62%
Sole
144.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 407.85K | SH | $182.29M 6.26% | 407.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $171.44M 5.89% | 1.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 803.80K | SH | $169.30M 5.81% | 803.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 507.87K | SH | $98.15M 3.37% | 507.87K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 3.46M | SH | $76.90M 2.64% | 3.46M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 3.75M | SH | $76.18M 2.62% | 3.75M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 1.28M | SH | $69.58M 2.39% | 1.28M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.65K | SH | $60.83M 2.09% | 120.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 297.69K | SH | $54.60M 1.87% | 297.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 294.23K | SH | $53.59M 1.84% | 294.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.72K | SH | $43.93M 1.51% | 80.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.10K | SH | $41.74M 1.43% | 46.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.36K | SH | $39.10M 1.34% | 24.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 166.52K | SH | $32.95M 1.13% | 166.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 156.54K | SH | $31.66M 1.09% | 156.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 261.06K | SH | $30.05M 1.03% | 261.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.47K | SH | $29.89M 1.03% | 73.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52.26K | SH | $26.62M 0.91% | 52.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 96.76K | SH | $25.40M 0.87% | 96.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.81K | SH | $21.53M 0.74% | 48.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 57.48K | SH | $19.79M 0.68% | 57.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 134.47K | SH | $19.65M 0.67% | 134.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 112.45K | SH | $18.55M 0.64% | 112.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.39K | SH | $18.18M 0.62% | 21.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 144.99K | SH | $17.95M 0.62% | 144.99K | 0.00 | 0.00 |
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