Metis Global Partners, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$3.2B
Holdings
785
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 846,551 | $197.2T | 6143499.30% | |
| 2 | MSFTMICROSOFT CORP | 418,563 | $180.1T | 5609691.12% | |
| 3 | NVDANVIDIA CORPORATION | 1,413,848 | $171.7T | 5347751.83% | |
| 4 | BCIABRDN ETFS | 5,763,079 | $117.8T | 3668953.69% | |
| 5 | SGOLETFS GOLD TR | 4,657,799 | $117.1T | 3645692.18% | |
| 6 | AMZNAMAZON COM INC | 525,020 | $97.8T | 3046950.46% | |
| 7 | METAMETA PLATFORMS INC | 122,996 | $70.4T | 2192944.89% | |
| 8 | GOOGALPHABET INC | 301,980 | $50.5T | 1572516.58% | |
| 9 | GOOGLALPHABET INC | 298,382 | $49.5T | 1541327.31% | |
| 10 | TSLATESLA INC | 171,796 | $44.9T | 1399933.32% | |
| 11 | AVGOBROADCOM INC | 259,820 | $44.8T | 1395945.47% | |
| 12 | LLYELI LILLY & CO | 47,210 | $41.8T | 1302702.01% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,239 | $34.6T | 1078581.64% | |
| 14 | SPYSPDR S&P 500 ETF TR | 58,818 | $33.7T | 1051107.87% | |
| 15 | JPMJPMORGAN CHASE & CO. | 159,728 | $33.7T | 1049015.75% | |
| 16 | XOMEXXON MOBIL CORP | 271,427 | $31.8T | 990972.33% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 52,176 | $30.5T | 950157.94% | |
| 18 | VVISA INC | 102,960 | $28.3T | 881716.61% | |
| 19 | MAMASTERCARD INCORPORATED | 50,259 | $24.8T | 772986.14% | |
| 20 | HDHOME DEPOT INC | 58,941 | $23.9T | 743864.27% | |
| 21 | JNJJOHNSON & JOHNSON | 138,758 | $22.5T | 700391.14% | |
| 22 | PGPROCTER AND GAMBLE CO | 113,527 | $19.7T | 612426.29% | |
| 23 | PLDPROLOGIS INC. | 155,217 | $19.6T | 610492.88% | |
| 24 | ABBVABBVIE INC | 97,498 | $19.3T | 599688.35% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 21,557 | $19.1T | 595228.35% | |
| 26 | NFLXNETFLIX INC | 24,357 | $17.3T | 538074.17% | |
| 27 | MRKMERCK & CO INC | 149,290 | $17.0T | 528035.21% | |
| 28 | WMTWALMART INC | 205,093 | $16.6T | 515822.30% | |
| 29 | ORCLORACLE CORP | 95,729 | $16.3T | 508065.71% | |
| 30 | CRMSALESFORCE INC | 58,317 | $16.0T | 497155.90% | |
| 31 | EQIXEQUINIX INC | 17,972 | $16.0T | 496861.29% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 94,563 | $15.5T | 483263.12% | |
| 33 | KOCOCA COLA CO | 212,417 | $15.3T | 475426.33% | |
| 34 | NEENEXTERA ENERGY INC | 173,928 | $14.7T | 457917.39% | |
| 35 | MCDMCDONALDS CORP | 46,578 | $14.2T | 441762.83% | |
| 36 | ADBEADOBE INC | 26,727 | $13.8T | 431024.76% | |
| 37 | CVXCHEVRON CORP NEW | 93,321 | $13.7T | 428055.86% | |
| 38 | CSCOCISCO SYS INC | 253,287 | $13.5T | 419850.39% | |
| 39 | BACBANK AMERICA CORP | 337,518 | $13.4T | 417133.81% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 60,482 | $13.4T | 416468.71% | |
| 41 | FQIDIGITAL RLTY TR INC | 82,558 | $13.4T | 416126.10% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 21,306 | $13.2T | 410485.22% | |
| 43 | ACNACCENTURE PLC IRELAND | 37,199 | $13.1T | 409546.16% | |
| 44 | TXNTEXAS INSTRS INC | 61,818 | $12.8T | 397730.55% | |
| 45 | WELLWELLTOWER INC | 90,618 | $11.6T | 361354.08% | |
| 46 | PEPPEPSICO INC | 66,372 | $11.3T | 351534.77% | |
| 47 | DHRDANAHER CORPORATION | 40,323 | $11.2T | 349168.95% | |
| 48 | LINLINDE PLC | 23,032 | $11.0T | 342081.27% | |
| 49 | NOWSERVICENOW INC | 12,159 | $10.9T | 338712.76% | |
| 50 | QCOMQUALCOMM INC | 63,260 | $10.8T | 335052.32% | |
| 51 | GEGE AEROSPACE | 54,515 | $10.3T | 320197.83% | |
| 52 | DISDISNEY WALT CO | 105,639 | $10.2T | 316490.73% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 218,032 | $9.8T | 304979.08% | |
| 54 | SPGIS&P GLOBAL INC | 18,941 | $9.8T | 304776.07% | |
| 55 | INTUINTUIT | 15,346 | $9.5T | 296820.27% | |
| 56 | WFCWELLS FARGO CO NEW | 165,667 | $9.4T | 291483.75% | |
| 57 | PFEPFIZER INC | 317,965 | $9.2T | 286605.59% | |
| 58 | CATCATERPILLAR INC | 23,269 | $9.1T | 283461.80% | |
| 59 | AMATAPPLIED MATLS INC | 43,877 | $8.9T | 276122.95% | |
| 60 | SHWSHERWIN WILLIAMS CO | 22,996 | $8.8T | 273367.65% | |
| 61 | PSAPUBLIC STORAGE OPER CO | 23,947 | $8.7T | 271396.43% | |
| 62 | CMCSACOMCAST CORP NEW | 202,375 | $8.5T | 263286.18% | |
| 63 | ABTABBOTT LABS | 73,577 | $8.4T | 261271.32% | |
| 64 | AMGNAMGEN INC | 25,755 | $8.3T | 258468.31% | |
| 65 | OREALTY INCOME CORP | 129,749 | $8.2T | 256293.18% | |
| 66 | RYROYAL BK CDA | 64,974 | $8.1T | 252579.23% | |
| 67 | ENBENBRIDGE INC | 198,935 | $8.1T | 251701.24% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 16,127 | $7.9T | 246763.31% | |
| 69 | IEURISHARES TR | 129,145 | $7.9T | 245084.33% | |
| 70 | AXPAMERICAN EXPRESS CO | 28,336 | $7.7T | 239350.85% | |
| 71 | EIXEDISON INTL | 88,008 | $7.7T | 238724.60% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 44,816 | $7.6T | 235927.16% | |
| 73 | PGRPROGRESSIVE CORP | 29,386 | $7.5T | 232257.84% | |
| 74 | SOSOUTHERN CO | 78,200 | $7.1T | 219646.23% | |
| 75 | OKEONEOK INC NEW | 76,873 | $7.0T | 218193.59% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 56,896 | $6.9T | 215133.09% | |
| 77 | ADIANALOG DEVICES INC | 29,064 | $6.7T | 208358.33% | |
| 78 | RTXRTX CORPORATION | 54,740 | $6.6T | 206571.72% | |
| 79 | UNPUNION PAC CORP | 26,748 | $6.6T | 205342.93% | |
| 80 | XYLXYLEM INC | 48,629 | $6.6T | 204518.40% | |
| 81 | UBERUBER TECHNOLOGIES INC | 86,290 | $6.5T | 202001.21% | |
| 82 | LOWLOWES COS INC | 23,633 | $6.4T | 199367.51% | |
| 83 | DUKDUKE ENERGY CORP NEW | 55,214 | $6.4T | 198282.87% | |
| 84 | ZTSZOETIS INC | 32,187 | $6.3T | 195869.75% | |
| 85 | ELVELEVANCE HEALTH INC | 12,064 | $6.3T | 195389.60% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 13,455 | $6.3T | 194902.81% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 24,027 | $6.2T | 194586.64% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 12,384 | $6.1T | 190971.90% | |
| 89 | FCXFREEPORT-MCMORAN INC | 122,681 | $6.1T | 190747.39% | |
| 90 | AVBAVALONBAY CMNTYS INC | 26,860 | $6.1T | 188441.94% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 21,631 | $6.0T | 186440.23% | |
| 92 | NEMNEWMONT CORP | 111,873 | $6.0T | 186242.95% | |
| 93 | NTRNUTRIEN LTD | 124,317 | $6.0T | 186064.11% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 24,934 | $5.8T | 180606.68% | |
| 95 | TJXTJX COS INC NEW | 48,834 | $5.7T | 178778.24% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 5,344 | $5.6T | 174974.62% | |
| 97 | TAT&T INC | 254,212 | $5.6T | 174190.91% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,316 | $5.5T | 172648.73% | |
| 99 | MCOMOODYS CORP | 11,658 | $5.5T | 172325.43% | |
| 100 | SYKSTRYKER CORPORATION | 15,280 | $5.5T | 171929.35% |
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