Metis Global Partners, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2.8B
Holdings
763
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 406,960 | $171.2T | 6221770.28% | |
| 2 | AAPLAPPLE INC | 812,938 | $139.4T | 5065706.07% | |
| 3 | NVDANVIDIA CORPORATION | 138,945 | $125.5T | 4562144.19% | |
| 4 | AMZNAMAZON COM INC | 502,493 | $90.6T | 3293726.16% | |
| 5 | SGOLABRDN GOLD ETF TRUST | 3,164,772 | $67.2T | 2442676.90% | |
| 6 | BCIABRDN ETFS | 3,332,956 | $65.9T | 2394447.60% | |
| 7 | IEURISHARES TR | 1,042,717 | $60.3T | 2191991.68% | |
| 8 | METAMETA PLATFORMS INC | 120,778 | $58.6T | 2131168.12% | |
| 9 | GOOGALPHABET INC | 302,480 | $46.1T | 1673599.63% | |
| 10 | GOOGLALPHABET INC | 288,590 | $43.6T | 1582799.60% | |
| 11 | SPYSPDR S&P 500 ETF TR | 79,712 | $41.7T | 1515139.46% | |
| 12 | LLYELI LILLY & CO | 46,324 | $36.0T | 1309581.16% | |
| 13 | AVGOBROADCOM INC | 24,349 | $32.3T | 1172736.55% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,720 | $31.4T | 1141806.74% | |
| 15 | JPMJPMORGAN CHASE & CO | 156,765 | $31.4T | 1141035.45% | |
| 16 | TSLATESLA INC | 160,179 | $28.2T | 1023219.58% | |
| 17 | VVISA INC | 95,730 | $26.7T | 970835.96% | |
| 18 | XOMEXXON MOBIL CORP | 229,239 | $26.6T | 968307.26% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 51,998 | $25.7T | 934754.74% | |
| 20 | MAMASTERCARD INCORPORATED | 48,397 | $23.3T | 846928.86% | |
| 21 | HDHOME DEPOT INC | 56,989 | $21.9T | 794399.08% | |
| 22 | JNJJOHNSON & JOHNSON | 134,264 | $21.2T | 771805.19% | |
| 23 | MRKMERCK & CO INC | 143,552 | $18.9T | 688315.77% | |
| 24 | PGPROCTER AND GAMBLE CO | 113,177 | $18.4T | 667285.96% | |
| 25 | ABBVABBVIE INC | 94,080 | $17.1T | 622553.05% | |
| 26 | CRMSALESFORCE INC | 54,966 | $16.6T | 601574.41% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 88,803 | $16.0T | 582438.25% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 21,542 | $15.8T | 573508.45% | |
| 29 | PLDPROLOGIS INC. | 118,323 | $15.4T | 559907.03% | |
| 30 | NFLXNETFLIX INC | 23,869 | $14.5T | 526778.55% | |
| 31 | CVXCHEVRON CORP NEW | 86,472 | $13.6T | 495662.87% | |
| 32 | ADBEADOBE INC | 26,298 | $13.3T | 482213.16% | |
| 33 | KOCOCA COLA CO | 209,642 | $12.8T | 466076.10% | |
| 34 | BACBANK AMERICA CORP | 337,696 | $12.8T | 465332.43% | |
| 35 | MCDMCDONALDS CORP | 44,974 | $12.7T | 460789.66% | |
| 36 | DISDISNEY WALT CO | 102,957 | $12.6T | 457788.01% | |
| 37 | ACNACCENTURE PLC IRELAND | 35,858 | $12.4T | 451644.05% | |
| 38 | WMTWALMART INC | 202,169 | $12.2T | 442042.10% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 20,819 | $12.1T | 439705.63% | |
| 40 | CSCOCISCO SYS INC | 233,357 | $11.6T | 423231.06% | |
| 41 | PEPPEPSICO INC | 65,528 | $11.5T | 416733.92% | |
| 42 | ORCLORACLE CORP | 90,264 | $11.3T | 412010.11% | |
| 43 | QCOMQUALCOMM INC | 65,797 | $11.1T | 404792.24% | |
| 44 | INTCINTEL CORP | 248,849 | $11.0T | 399422.36% | |
| 45 | EQIXEQUINIX INC | 13,242 | $10.9T | 397146.07% | |
| 46 | LINLINDE PLC | 22,949 | $10.7T | 387213.26% | |
| 47 | TXNTEXAS INSTRS INC | 60,549 | $10.5T | 383309.10% | |
| 48 | DHRDANAHER CORPORATION | 41,240 | $10.3T | 374232.14% | |
| 49 | NEENEXTERA ENERGY INC | 157,481 | $10.1T | 365734.59% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 52,015 | $9.9T | 360944.21% | |
| 51 | FQIDIGITAL RLTY TR INC | 66,017 | $9.5T | 345547.66% | |
| 52 | INTUINTUIT | 14,356 | $9.3T | 339090.71% | |
| 53 | WFCWELLS FARGO CO NEW | 157,668 | $9.1T | 332078.66% | |
| 54 | CMCSACOMCAST CORP NEW | 203,063 | $8.8T | 319881.40% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 208,861 | $8.8T | 318465.17% | |
| 56 | ABTABBOTT LABS | 75,641 | $8.6T | 312416.56% | |
| 57 | PFEPFIZER INC | 308,638 | $8.6T | 311230.07% | |
| 58 | NOWSERVICENOW INC | 10,868 | $8.3T | 301093.69% | |
| 59 | SPGIS&P GLOBAL INC | 18,112 | $7.7T | 280016.74% | |
| 60 | GEGENERAL ELECTRIC CO | 43,034 | $7.6T | 274493.56% | |
| 61 | AMATAPPLIED MATLS INC | 34,775 | $7.2T | 260608.19% | |
| 62 | CATCATERPILLAR INC | 19,279 | $7.1T | 256711.08% | |
| 63 | AMGNAMGEN INC | 24,504 | $7.0T | 253170.75% | |
| 64 | LOWLOWES COS INC | 27,256 | $6.9T | 252296.59% | |
| 65 | RYROYAL BK CDA | 64,400 | $6.5T | 236033.79% | |
| 66 | UNPUNION PAC CORP | 26,055 | $6.4T | 232847.55% | |
| 67 | UBERUBER TECHNOLOGIES INC | 82,853 | $6.4T | 231799.03% | |
| 68 | SHWSHERWIN WILLIAMS CO | 18,364 | $6.4T | 231781.48% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 117,000 | $6.3T | 230565.62% | |
| 70 | AXPAMERICAN EXPRESS CO | 27,677 | $6.3T | 228998.23% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 15,501 | $6.2T | 224801.76% | |
| 72 | WELLWELLTOWER INC | 66,166 | $6.2T | 224665.71% | |
| 73 | PGRPROGRESSIVE CORP | 28,736 | $5.9T | 215967.25% | |
| 74 | LRCXEURLAM RESEARCH CORP | 5,936 | $5.8T | 209573.82% | |
| 75 | ENBENBRIDGE INC | 158,089 | $5.7T | 207600.49% | |
| 76 | RTXRTX CORPORATION | 58,475 | $5.7T | 207241.90% | |
| 77 | COPCONOCOPHILLIPS | 44,579 | $5.7T | 206186.19% | |
| 78 | ELVELEVANCE HEALTH INC | 10,856 | $5.6T | 204560.21% | |
| 79 | BLKCHFBLACKROCK INC | 6,728 | $5.6T | 203828.46% | |
| 80 | OREALTY INCOME CORP | 103,540 | $5.6T | 203551.60% | |
| 81 | HONHONEYWELL INTL INC | 27,101 | $5.6T | 202133.19% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 35,309 | $5.5T | 200789.57% | |
| 83 | PSAPUBLIC STORAGE | 18,934 | $5.5T | 199571.82% | |
| 84 | NKENIKE INC | 56,997 | $5.4T | 194650.91% | |
| 85 | EIXEDISON INTL | 75,126 | $5.3T | 193091.47% | |
| 86 | ZTSZOETIS INC | 31,333 | $5.3T | 192662.46% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 12,511 | $5.2T | 190041.17% | |
| 88 | SCHWSCHWAB CHARLES CORP | 72,255 | $5.2T | 189939.57% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 12,453 | $5.2T | 189015.36% | |
| 90 | SYKSTRYKER CORPORATION | 14,498 | $5.2T | 188539.55% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 56,601 | $5.2T | 188444.52% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 20,549 | $5.1T | 186486.70% | |
| 93 | EWCISHARES INC | 133,381 | $5.1T | 185538.92% | |
| 94 | XYLXYLEM INC | 39,402 | $5.1T | 185047.98% | |
| 95 | TJXTJX COS INC NEW | 50,113 | $5.1T | 184689.86% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 5,233 | $5.0T | 183027.40% | |
| 97 | TRVCCITIGROUP INC | 79,636 | $5.0T | 183008.14% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,383 | $5.0T | 182324.14% | |
| 99 | DWDMORGAN STANLEY | 52,290 | $4.9T | 178918.05% | |
| 100 | ADIANALOG DEVICES INC | 24,866 | $4.9T | 178722.54% |
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