Metis Global Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.9B
Holdings
762
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 407,847 | $182.3T | 6258403.93% | |
| 2 | NVDANVIDIA CORPORATION | 1,387,702 | $171.4T | 5885877.09% | |
| 3 | AAPLAPPLE INC | 803,801 | $169.3T | 5812400.47% | |
| 4 | AMZNAMAZON COM INC | 507,873 | $98.1T | 3369628.37% | |
| 5 | SGOLETFS GOLD TR | 3,460,713 | $76.9T | 2640079.56% | |
| 6 | BCIABRDN ETFS | 3,747,119 | $76.2T | 2615424.80% | |
| 7 | PBUSINVESCO EXCH TRADED FD TR II | 1,279,284 | $69.6T | 2388874.88% | |
| 8 | METAMETA PLATFORMS INC | 120,651 | $60.8T | 2088614.95% | |
| 9 | GOOGALPHABET INC | 297,688 | $54.6T | 1874629.30% | |
| 10 | GOOGLALPHABET INC | 294,226 | $53.6T | 1839999.09% | |
| 11 | SPYSPDR S&P 500 ETF TR | 80,721 | $43.9T | 1508232.90% | |
| 12 | LLYELI LILLY & CO | 46,102 | $41.7T | 1433039.10% | |
| 13 | AVGOBROADCOM INC | 24,356 | $39.1T | 1342554.02% | |
| 14 | TSLATESLA INC | 166,524 | $33.0T | 1131321.71% | |
| 15 | JPMJPMORGAN CHASE & CO. | 156,544 | $31.7T | 1087060.74% | |
| 16 | XOMEXXON MOBIL CORP | 261,059 | $30.1T | 1031805.02% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,466 | $29.9T | 1026064.60% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 52,264 | $26.6T | 913796.68% | |
| 19 | VVISA INC | 96,757 | $25.4T | 871905.59% | |
| 20 | MAMASTERCARD INCORPORATED | 48,811 | $21.5T | 739300.86% | |
| 21 | HDHOME DEPOT INC | 57,476 | $19.8T | 679290.03% | |
| 22 | JNJJOHNSON & JOHNSON | 134,475 | $19.7T | 674803.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 112,452 | $18.5T | 636719.12% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 21,387 | $18.2T | 624124.25% | |
| 25 | MRKMERCK & CO INC | 144,992 | $18.0T | 616271.48% | |
| 26 | ABBVABBVIE INC | 95,326 | $16.4T | 561349.67% | |
| 27 | NFLXNETFLIX INC | 23,749 | $16.0T | 550274.34% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 92,481 | $15.0T | 515035.92% | |
| 29 | ADBEADOBE INC | 26,447 | $14.7T | 504427.92% | |
| 30 | CRMSALESFORCE INC | 56,877 | $14.6T | 502049.08% | |
| 31 | PLDPROLOGIS INC. | 128,415 | $14.4T | 495155.46% | |
| 32 | CVXCHEVRON CORP NEW | 87,460 | $13.7T | 469687.67% | |
| 33 | WMTWALMART INC | 198,744 | $13.5T | 462013.01% | |
| 34 | KOCOCA COLA CO | 210,604 | $13.4T | 460227.34% | |
| 35 | BACBANK AMERICA CORP | 336,495 | $13.4T | 459453.55% | |
| 36 | ORCLORACLE CORP | 93,142 | $13.2T | 451531.08% | |
| 37 | QCOMQUALCOMM INC | 61,735 | $12.3T | 422167.26% | |
| 38 | TXNTEXAS INSTRS INC | 60,063 | $11.7T | 401144.65% | |
| 39 | CSCOCISCO SYS INC | 244,131 | $11.6T | 398212.88% | |
| 40 | NEENEXTERA ENERGY INC | 163,444 | $11.6T | 397347.91% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 20,741 | $11.5T | 393787.75% | |
| 42 | MCDMCDONALDS CORP | 44,952 | $11.5T | 393300.02% | |
| 43 | EQIXEQUINIX INC | 15,101 | $11.4T | 392264.92% | |
| 44 | FQIDIGITAL RLTY TR INC | 72,793 | $11.1T | 379999.86% | |
| 45 | ACNACCENTURE PLC IRELAND | 36,303 | $11.0T | 378163.64% | |
| 46 | PEPPEPSICO INC | 65,946 | $10.9T | 373418.25% | |
| 47 | DHRDANAHER CORPORATION | 41,856 | $10.5T | 359041.32% | |
| 48 | DISDISNEY WALT CO | 103,474 | $10.3T | 352731.42% | |
| 49 | AMATAPPLIED MATLS INC | 43,334 | $10.2T | 351099.11% | |
| 50 | LINLINDE PLC | 22,902 | $10.0T | 345030.37% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 57,739 | $10.0T | 342844.51% | |
| 52 | WFCWELLS FARGO CO NEW | 166,958 | $9.9T | 340430.10% | |
| 53 | INTUINTUIT | 15,075 | $9.9T | 340148.74% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 218,337 | $9.0T | 309138.73% | |
| 55 | NOWSERVICENOW INC | 11,136 | $8.8T | 300766.30% | |
| 56 | PFEPFIZER INC | 311,963 | $8.7T | 299680.33% | |
| 57 | GEGE AEROSPACE | 54,598 | $8.7T | 297988.38% | |
| 58 | SPGIS&P GLOBAL INC | 18,260 | $8.1T | 279603.76% | |
| 59 | WELLWELLTOWER INC | 75,999 | $7.9T | 272014.05% | |
| 60 | CATCATERPILLAR INC | 23,775 | $7.9T | 271895.87% | |
| 61 | CMCSACOMCAST CORP NEW | 200,990 | $7.9T | 270224.35% | |
| 62 | AMGNAMGEN INC | 25,098 | $7.8T | 269232.24% | |
| 63 | ABTABBOTT LABS | 72,610 | $7.5T | 259036.61% | |
| 64 | RYROYAL BK CDA | 66,274 | $7.1T | 242247.39% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 15,622 | $6.9T | 238592.96% | |
| 66 | INTCINTEL CORP | 211,836 | $6.6T | 225241.50% | |
| 67 | AXPAMERICAN EXPRESS CO | 27,556 | $6.4T | 219062.66% | |
| 68 | LRCXEURLAM RESEARCH CORP | 5,981 | $6.4T | 218660.11% | |
| 69 | ADIANALOG DEVICES INC | 27,687 | $6.3T | 216976.64% | |
| 70 | SHWSHERWIN WILLIAMS CO | 21,123 | $6.3T | 216423.99% | |
| 71 | IEURISHARES TR | 108,975 | $6.2T | 213072.78% | |
| 72 | XYLXYLEM INC | 44,876 | $6.1T | 208966.83% | |
| 73 | UBERUBER TECHNOLOGIES INC | 83,536 | $6.1T | 208447.17% | |
| 74 | ENBENBRIDGE INC | 169,062 | $6.0T | 206496.53% | |
| 75 | ELVELEVANCE HEALTH INC | 11,072 | $6.0T | 205977.86% | |
| 76 | PGRPROGRESSIVE CORP | 28,796 | $6.0T | 205351.09% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 39,007 | $5.9T | 203292.60% | |
| 78 | UNPUNION PAC CORP | 26,099 | $5.9T | 202739.78% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 12,448 | $5.8T | 200318.26% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 56,048 | $5.7T | 194986.92% | |
| 81 | OREALTY INCOME CORP | 107,274 | $5.7T | 194536.13% | |
| 82 | EIXEDISON INTL | 78,900 | $5.7T | 194522.26% | |
| 83 | PSAPUBLIC STORAGE OPER CO | 19,674 | $5.7T | 194296.28% | |
| 84 | HONHONEYWELL INTL INC | 26,313 | $5.6T | 192910.99% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 12,371 | $5.6T | 192113.51% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 5,254 | $5.5T | 189588.79% | |
| 87 | MUMICRON TECHNOLOGY INC | 41,690 | $5.5T | 188262.59% | |
| 88 | SCHWSCHWAB CHARLES CORP | 73,078 | $5.4T | 184885.36% | |
| 89 | RTXRTX CORPORATION | 53,362 | $5.4T | 183920.40% | |
| 90 | ZTSZOETIS INC | 30,676 | $5.3T | 182580.74% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,334 | $5.3T | 181435.78% | |
| 92 | SOSOUTHERN CO | 67,742 | $5.3T | 180409.41% | |
| 93 | COPCONOCOPHILLIPS | 45,567 | $5.2T | 178940.21% | |
| 94 | TJXTJX COS INC NEW | 46,930 | $5.2T | 177396.62% | |
| 95 | LOWLOWES COS INC | 23,313 | $5.1T | 176455.56% | |
| 96 | TRVCCITIGROUP INC | 80,790 | $5.1T | 176021.22% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 21,374 | $5.1T | 175156.96% | |
| 98 | DWDMORGAN STANLEY | 51,824 | $5.0T | 172925.85% | |
| 99 | SYKSTRYKER CORPORATION | 14,588 | $5.0T | 170412.46% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 23,397 | $4.9T | 169267.40% |
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