Metis Global Partners, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.9B
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 638,254 | $123.8T | 6670039.11% | |
| 2 | MSFTMICROSOFT CORP | 300,226 | $102.2T | 5508288.75% | |
| 3 | BCIABRDN ETFS | 2,564,866 | $51.7T | 2785835.57% | |
| 4 | SGOLABRDN GOLD ETF TRUST | 2,796,094 | $51.4T | 2767331.54% | |
| 5 | AMZNAMAZON COM INC | 369,873 | $48.2T | 2597749.36% | |
| 6 | NVDANVIDIA CORPORATION | 104,342 | $44.1T | 2378046.47% | |
| 7 | TSLATESLA INC | 119,366 | $31.2T | 1683452.18% | |
| 8 | GOOGALPHABET INC | 222,351 | $26.9T | 1449162.30% | |
| 9 | GOOGLALPHABET INC | 217,261 | $26.0T | 1401122.84% | |
| 10 | METAMETA PLATFORMS INC | 90,318 | $25.9T | 1396452.60% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 38,664 | $18.6T | 1001214.06% | |
| 12 | JNJJOHNSON & JOHNSON | 106,010 | $17.5T | 945360.71% | |
| 13 | VVISA INC | 73,351 | $17.4T | 938498.02% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,464 | $17.2T | 927120.79% | |
| 15 | JPMJPMORGAN CHASE & CO | 117,410 | $17.1T | 920002.93% | |
| 16 | LLYLILLY ELI & CO | 35,341 | $16.6T | 892962.91% | |
| 17 | XOMEXXON MOBIL CORP | 143,130 | $15.4T | 827043.31% | |
| 18 | MAMASTERCARD INCORPORATED | 36,769 | $14.5T | 779123.03% | |
| 19 | PLDPROLOGIS INC. | 108,912 | $13.4T | 719569.49% | |
| 20 | HDHOME DEPOT INC | 42,830 | $13.3T | 716812.79% | |
| 21 | AVGOBROADCOM INC | 15,056 | $13.1T | 703629.88% | |
| 22 | MRKMERCK & CO INC | 111,605 | $12.9T | 693828.43% | |
| 23 | PGPROCTER AND GAMBLE CO | 84,235 | $12.8T | 688641.03% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 21,048 | $10.3T | 554512.19% | |
| 25 | MCDMCDONALDS CORP | 33,141 | $9.9T | 532818.40% | |
| 26 | CVXCHEVRON CORP NEW | 62,451 | $9.8T | 529427.40% | |
| 27 | ABBVABBVIE INC | 70,835 | $9.5T | 514176.82% | |
| 28 | KOCOCA COLA CO | 153,476 | $9.2T | 497945.15% | |
| 29 | PEPPEPSICO INC | 49,874 | $9.2T | 497694.03% | |
| 30 | EQIXEQUINIX INC | 11,279 | $8.8T | 476380.22% | |
| 31 | CRMSALESFORCE INC | 41,739 | $8.8T | 475072.15% | |
| 32 | ACNACCENTURE PLC IRELAND | 27,306 | $8.4T | 453968.90% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 15,484 | $8.3T | 449130.30% | |
| 34 | CSCOCISCO SYS INC | 159,480 | $8.3T | 444562.53% | |
| 35 | PFEPFIZER INC | 224,174 | $8.2T | 443011.31% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 15,716 | $8.2T | 441778.73% | |
| 37 | NEENEXTERA ENERGY INC | 108,140 | $8.0T | 432305.28% | |
| 38 | NFLXNETFLIX INC | 18,103 | $8.0T | 429622.33% | |
| 39 | ORCLORACLE CORP | 65,988 | $7.9T | 423389.94% | |
| 40 | TXNTEXAS INSTRS INC | 43,457 | $7.8T | 421483.68% | |
| 41 | WMTWALMART INC | 48,677 | $7.7T | 412212.70% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 65,312 | $7.4T | 400825.23% | |
| 43 | DHRDANAHER CORPORATION | 30,851 | $7.4T | 398915.36% | |
| 44 | BACBANK AMERICA CORP | 250,405 | $7.2T | 387055.98% | |
| 45 | INTUINTUIT | 14,985 | $6.9T | 369915.52% | |
| 46 | DISDISNEY WALT CO | 76,557 | $6.8T | 368247.12% | |
| 47 | CMCSACOMCAST CORP NEW | 160,096 | $6.7T | 358386.57% | |
| 48 | ABTABBOTT LABS | 60,940 | $6.6T | 357938.96% | |
| 49 | LINLINDE PLC | 17,105 | $6.5T | 351187.84% | |
| 50 | SPGIS&P GLOBAL INC | 16,088 | $6.4T | 347478.17% | |
| 51 | QCOMQUALCOMM INC | 53,894 | $6.4T | 345647.60% | |
| 52 | FQIDIGITAL RLTY TR INC | 54,976 | $6.3T | 337273.83% | |
| 53 | INTCINTEL CORP | 181,023 | $6.1T | 326137.16% | |
| 54 | RYROYAL BK CDA | 62,134 | $5.9T | 319708.98% | |
| 55 | LOWLOWES COS INC | 25,777 | $5.8T | 313447.06% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 88,650 | $5.7T | 305435.50% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 57,702 | $5.7T | 304536.90% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 42,211 | $5.6T | 304308.73% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 151,720 | $5.6T | 303997.05% | |
| 60 | ENBENBRIDGE INC | 151,206 | $5.6T | 302798.30% | |
| 61 | NOWSERVICENOW INC | 9,833 | $5.5T | 297714.12% | |
| 62 | HONHONEYWELL INTL INC | 26,305 | $5.5T | 294074.06% | |
| 63 | WFCWELLS FARGO CO NEW | 122,564 | $5.2T | 281830.22% | |
| 64 | NKENIKE INC | 45,122 | $5.0T | 268311.77% | |
| 65 | TDTORONTO DOMINION BK ONT | 79,668 | $4.9T | 266039.69% | |
| 66 | SBUXSTARBUCKS CORP | 49,320 | $4.9T | 263221.67% | |
| 67 | PSAPUBLIC STORAGE | 16,672 | $4.9T | 262175.60% | |
| 68 | AMGNAMGEN INC | 21,779 | $4.8T | 260513.56% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 14,062 | $4.8T | 259058.14% | |
| 70 | ADIANALOG DEVICES INC | 24,614 | $4.8T | 258341.26% | |
| 71 | ZTSZOETIS INC | 27,519 | $4.7T | 255323.79% | |
| 72 | MDTMEDTRONIC PLC | 53,633 | $4.7T | 254570.65% | |
| 73 | UNPUNION PAC CORP | 23,023 | $4.7T | 253810.88% | |
| 74 | OREALTY INCOME CORP | 76,443 | $4.6T | 246244.45% | |
| 75 | AXPAMERICAN EXPRESS CO | 26,224 | $4.6T | 246120.21% | |
| 76 | SHWSHERWIN WILLIAMS CO | 17,089 | $4.5T | 244463.56% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 46,439 | $4.5T | 244242.93% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 25,214 | $4.5T | 243501.21% | |
| 79 | BLKCHFBLACKROCK INC | 6,418 | $4.4T | 238982.48% | |
| 80 | COPCONOCOPHILLIPS | 42,572 | $4.4T | 237643.53% | |
| 81 | ELVELEVANCE HEALTH INC | 9,915 | $4.4T | 237333.80% | |
| 82 | AMATAPPLIED MATLS INC | 30,242 | $4.4T | 235504.26% | |
| 83 | WELLWELLTOWER INC | 53,926 | $4.4T | 235013.71% | |
| 84 | CATCATERPILLAR INC | 17,727 | $4.4T | 234995.12% | |
| 85 | DWDMORGAN STANLEY | 49,308 | $4.2T | 226869.13% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 22,302 | $4.2T | 225988.73% | |
| 87 | GEGENERAL ELECTRIC CO | 38,134 | $4.2T | 225690.20% | |
| 88 | SYKSTRYKER CORPORATION | 13,619 | $4.2T | 223858.45% | |
| 89 | DEDEERE & CO | 10,132 | $4.1T | 221184.23% | |
| 90 | TJXTJX COS INC NEW | 48,400 | $4.1T | 221100.72% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 21,040 | $4.1T | 219843.40% | |
| 92 | ITWILLINOIS TOOL WKS INC | 16,238 | $4.1T | 218852.13% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 11,503 | $4.0T | 218093.65% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 18,241 | $4.0T | 216001.46% | |
| 95 | SOSOUTHERN CO | 56,821 | $4.0T | 215057.92% | |
| 96 | TAT&T INC | 249,633 | $4.0T | 214517.54% | |
| 97 | ROKROCKWELL AUTOMATION INC | 12,053 | $4.0T | 213936.53% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 12,077 | $3.9T | 209866.37% | |
| 99 | EIXEDISON INTL | 55,754 | $3.9T | 208616.38% | |
| 100 | SCHWSCHWAB CHARLES CORP | 66,671 | $3.8T | 203595.02% |
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