Filed: 11/6/2024ACC: 0001941040-24-000471
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
785
Positions
$3.21B
Total AUM (reported)
36.47M
Total Shares
Allocation by class
COM$2.38B74.2%
CL A$153.47M4.8%
BBRG ALL COMD K1$117.80M3.7%
PHYSCL GOLD SHS$117.05M3.6%
COM NEW$68.38M2.1%
CAP STK CL C$50.49M1.6%
CAP STK CL A$49.49M1.5%
Portfolio Concentration
Top 3$549.05M17.1%
4–10$548.00M17.1%
11–25$428.15M13.3%
Rest$1.69B52.5%
Top 3 weight
17.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 36.47M
Sole
Full voting authority
36.44M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.90K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole785
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings785
Rows:
APPLE INC
SOLEShares846.55K
TypeSH
Market value$197.25M
6.14%
Sole
846.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares418.56K
TypeSH
Market value$180.11M
5.61%
Sole
418.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$171.70M
5.35%
Sole
1.41M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares5.76M
TypeSH
Market value$117.80M
3.67%
Sole
5.76M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares4.66M
TypeSH
Market value$117.05M
3.65%
Sole
4.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares525.02K
TypeSH
Market value$97.83M
3.05%
Sole
525.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares123K
TypeSH
Market value$70.41M
2.19%
Sole
123K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares301.98K
TypeSH
Market value$50.49M
1.57%
Sole
301.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares298.38K
TypeSH
Market value$49.49M
1.54%
Sole
298.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares171.80K
TypeSH
Market value$44.95M
1.40%
Sole
171.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares259.82K
TypeSH
Market value$44.82M
1.40%
Sole
259.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.21K
TypeSH
Market value$41.83M
1.30%
Sole
47.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.24K
TypeSH
Market value$34.63M
1.08%
Sole
75.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares58.82K
TypeSH
Market value$33.75M
1.05%
Sole
58.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares159.73K
TypeSH
Market value$33.68M
1.05%
Sole
159.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares271.43K
TypeSH
Market value$31.82M
0.99%
Sole
271.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares52.18K
TypeSH
Market value$30.51M
0.95%
Sole
52.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares102.96K
TypeSH
Market value$28.31M
0.88%
Sole
102.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.26K
TypeSH
Market value$24.82M
0.77%
Sole
50.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.94K
TypeSH
Market value$23.88M
0.74%
Sole
58.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares138.76K
TypeSH
Market value$22.49M
0.70%
Sole
138.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares113.53K
TypeSH
Market value$19.66M
0.61%
Sole
113.53K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares155.22K
TypeSH
Market value$19.60M
0.61%
Sole
155.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares97.50K
TypeSH
Market value$19.25M
0.60%
Sole
97.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.56K
TypeSH
Market value$19.11M
0.60%
Sole
21.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 846.55K | SH | $197.25M 6.14% | 846.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 418.56K | SH | $180.11M 5.61% | 418.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $171.70M 5.35% | 1.41M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 5.76M | SH | $117.80M 3.67% | 5.76M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 4.66M | SH | $117.05M 3.65% | 4.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 525.02K | SH | $97.83M 3.05% | 525.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123K | SH | $70.41M 2.19% | 123K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 301.98K | SH | $50.49M 1.57% | 301.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 298.38K | SH | $49.49M 1.54% | 298.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 171.80K | SH | $44.95M 1.40% | 171.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 259.82K | SH | $44.82M 1.40% | 259.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.21K | SH | $41.83M 1.30% | 47.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.24K | SH | $34.63M 1.08% | 75.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.82K | SH | $33.75M 1.05% | 58.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 159.73K | SH | $33.68M 1.05% | 159.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 271.43K | SH | $31.82M 0.99% | 271.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52.18K | SH | $30.51M 0.95% | 52.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 102.96K | SH | $28.31M 0.88% | 102.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.26K | SH | $24.82M 0.77% | 50.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 58.94K | SH | $23.88M 0.74% | 58.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 138.76K | SH | $22.49M 0.70% | 138.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 113.53K | SH | $19.66M 0.61% | 113.53K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 155.22K | SH | $19.60M 0.61% | 155.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 97.50K | SH | $19.25M 0.60% | 97.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.56K | SH | $19.11M 0.60% | 21.56K | 0.00 | 0.00 |
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