Filed: 5/7/2025ACC: 0001941040-25-000265
📋 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 $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$3.56B
Total AUM (reported)
40.84M
Total Shares
Allocation by class
COM$2.62B73.6%
CL A$189.69M5.3%
PHYSCL GOLD SHS$135.65M3.8%
BBRG ALL COMD K1$133.14M3.7%
COM NEW$84.62M2.4%
COM CL A$56.97M1.6%
CAP STK CL C$54.30M1.5%
Portfolio Concentration
Top 3$565.57M15.9%
4–10$620.86M17.5%
11–25$489.70M13.8%
Rest$1.88B52.9%
Top 3 weight
15.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 40.84M
Sole
Full voting authority
40.72M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.16K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings789
Rows:
APPLE INC
SOLEShares959.26K
TypeSH
Market value$213.08M
5.99%
Sole
959.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares471.31K
TypeSH
Market value$176.92M
4.98%
Sole
471.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.62M
TypeSH
Market value$175.57M
4.94%
Sole
1.62M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares4.55M
TypeSH
Market value$135.65M
3.81%
Sole
4.55M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares6.20M
TypeSH
Market value$133.14M
3.74%
Sole
6.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares598.11K
TypeSH
Market value$113.80M
3.20%
Sole
598.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares138.91K
TypeSH
Market value$80.06M
2.25%
Sole
138.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares347.54K
TypeSH
Market value$54.30M
1.53%
Sole
347.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares206.50K
TypeSH
Market value$53.52M
1.50%
Sole
206.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares325.88K
TypeSH
Market value$50.39M
1.42%
Sole
325.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares289.34K
TypeSH
Market value$48.44M
1.36%
Sole
289.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.52K
TypeSH
Market value$45.54M
1.28%
Sole
85.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares53.35K
TypeSH
Market value$44.06M
1.24%
Sole
53.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares124.82K
TypeSH
Market value$43.74M
1.23%
Sole
124.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares177.05K
TypeSH
Market value$43.43M
1.22%
Sole
177.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares61.59K
TypeSH
Market value$33.76M
0.95%
Sole
61.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares268.07K
TypeSH
Market value$31.88M
0.90%
Sole
268.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.74K
TypeSH
Market value$30.76M
0.87%
Sole
58.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares156.40K
TypeSH
Market value$25.94M
0.73%
Sole
156.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.56K
TypeSH
Market value$25.70M
0.72%
Sole
27.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.63K
TypeSH
Market value$24.05M
0.68%
Sole
65.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares112.23K
TypeSH
Market value$23.52M
0.66%
Sole
112.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.42K
TypeSH
Market value$23.10M
0.65%
Sole
24.42K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares28.30K
TypeSH
Market value$23.07M
0.65%
Sole
28.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares133.19K
TypeSH
Market value$22.70M
0.64%
Sole
133.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 959.26K | SH | $213.08M 5.99% | 959.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 471.31K | SH | $176.92M 4.98% | 471.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.62M | SH | $175.57M 4.94% | 1.62M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 4.55M | SH | $135.65M 3.81% | 4.55M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 6.20M | SH | $133.14M 3.74% | 6.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 598.11K | SH | $113.80M 3.20% | 598.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 138.91K | SH | $80.06M 2.25% | 138.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 347.54K | SH | $54.30M 1.53% | 347.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 206.50K | SH | $53.52M 1.50% | 206.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 325.88K | SH | $50.39M 1.42% | 325.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 289.34K | SH | $48.44M 1.36% | 289.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.52K | SH | $45.54M 1.28% | 85.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 53.35K | SH | $44.06M 1.24% | 53.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 124.82K | SH | $43.74M 1.23% | 124.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 177.05K | SH | $43.43M 1.22% | 177.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 61.59K | SH | $33.76M 0.95% | 61.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 268.07K | SH | $31.88M 0.90% | 268.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.74K | SH | $30.76M 0.87% | 58.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 156.40K | SH | $25.94M 0.73% | 156.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 27.56K | SH | $25.70M 0.72% | 27.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 65.63K | SH | $24.05M 0.68% | 65.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 112.23K | SH | $23.52M 0.66% | 112.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.42K | SH | $23.10M 0.65% | 24.42K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 28.30K | SH | $23.07M 0.65% | 28.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 133.19K | SH | $22.70M 0.64% | 133.19K | 0.00 | 0.00 |
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