Filed: 2/5/2025ACC: 0001941040-25-000068
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$3.32B
Total AUM (reported)
37.66M
Total Shares
Allocation by class
COM$2.47B74.6%
CL A$168.38M5.1%
BBRG ALL COMD K1$119.66M3.6%
PHYSCL GOLD SHS$118.31M3.6%
COM NEW$75.24M2.3%
CAP STK CL C$60.45M1.8%
CAP STK CL A$55.39M1.7%
Portfolio Concentration
Top 3$594.84M17.9%
4–10$624.88M18.8%
11–25$432.51M13.0%
Rest$1.67B50.2%
Top 3 weight
17.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 37.66M
Sole
Full voting authority
37.62M
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)
Sole789
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings789
Rows:
APPLE INC
SOLEShares872.42K
TypeSH
Market value$218.47M
6.58%
Sole
872.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.46M
TypeSH
Market value$196.71M
5.93%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares426.23K
TypeSH
Market value$179.66M
5.41%
Sole
426.23K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares6.06M
TypeSH
Market value$119.66M
3.61%
Sole
6.06M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares4.72M
TypeSH
Market value$118.31M
3.57%
Sole
4.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares537.41K
TypeSH
Market value$117.90M
3.55%
Sole
537.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares185.89K
TypeSH
Market value$75.07M
2.26%
Sole
185.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares124.95K
TypeSH
Market value$73.16M
2.20%
Sole
124.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares317.40K
TypeSH
Market value$60.45M
1.82%
Sole
317.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares260.24K
TypeSH
Market value$60.33M
1.82%
Sole
260.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292.61K
TypeSH
Market value$55.39M
1.67%
Sole
292.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares161.12K
TypeSH
Market value$38.62M
1.16%
Sole
161.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.12K
TypeSH
Market value$37.15M
1.12%
Sole
48.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.07K
TypeSH
Market value$35.39M
1.07%
Sole
78.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares111.88K
TypeSH
Market value$35.36M
1.07%
Sole
111.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares56.17K
TypeSH
Market value$29.58M
0.89%
Sole
56.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares53.20K
TypeSH
Market value$26.91M
0.81%
Sole
53.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares242.20K
TypeSH
Market value$26.05M
0.79%
Sole
242.20K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares24.84K
TypeSH
Market value$23.42M
0.71%
Sole
24.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.47K
TypeSH
Market value$23.13M
0.70%
Sole
59.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.84K
TypeSH
Market value$22.14M
0.67%
Sole
24.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares140.71K
TypeSH
Market value$20.35M
0.61%
Sole
140.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.95K
TypeSH
Market value$20.12M
0.61%
Sole
21.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares58.35K
TypeSH
Market value$19.51M
0.59%
Sole
58.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares115.61K
TypeSH
Market value$19.38M
0.58%
Sole
115.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 872.42K | SH | $218.47M 6.58% | 872.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $196.71M 5.93% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 426.23K | SH | $179.66M 5.41% | 426.23K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 6.06M | SH | $119.66M 3.61% | 6.06M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 4.72M | SH | $118.31M 3.57% | 4.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 537.41K | SH | $117.90M 3.55% | 537.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 185.89K | SH | $75.07M 2.26% | 185.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 124.95K | SH | $73.16M 2.20% | 124.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 317.40K | SH | $60.45M 1.82% | 317.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 260.24K | SH | $60.33M 1.82% | 260.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 292.61K | SH | $55.39M 1.67% | 292.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 161.12K | SH | $38.62M 1.16% | 161.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.12K | SH | $37.15M 1.12% | 48.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.07K | SH | $35.39M 1.07% | 78.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 111.88K | SH | $35.36M 1.07% | 111.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.17K | SH | $29.58M 0.89% | 56.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 53.20K | SH | $26.91M 0.81% | 53.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 242.20K | SH | $26.05M 0.79% | 242.20K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 24.84K | SH | $23.42M 0.71% | 24.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.47K | SH | $23.13M 0.70% | 59.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24.84K | SH | $22.14M 0.67% | 24.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 140.71K | SH | $20.35M 0.61% | 140.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.95K | SH | $20.12M 0.61% | 21.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.35K | SH | $19.51M 0.59% | 58.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 115.61K | SH | $19.38M 0.58% | 115.61K | 0.00 | 0.00 |
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