Metis Global Partners, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.5B
Holdings
748
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 832,185 | $160.2T | 6384996.83% | |
| 2 | MSFTMICROSOFT CORP | 405,893 | $152.6T | 6082582.36% | |
| 3 | AMZNAMAZON COM INC | 500,981 | $76.1T | 3033442.53% | |
| 4 | NVDANVIDIA CORPORATION | 138,564 | $68.6T | 2734582.23% | |
| 5 | SGOLABRDN GOLD ETF TRUST | 3,311,435 | $65.4T | 2604988.31% | |
| 6 | BCIABRDN ETFS | 3,293,333 | $63.8T | 2540875.55% | |
| 7 | METAMETA PLATFORMS INC | 120,776 | $42.7T | 1703637.63% | |
| 8 | GOOGALPHABET INC | 302,874 | $42.7T | 1701013.82% | |
| 9 | PBUSINVESCO EXCH TRADED FD TR II | 858,639 | $41.0T | 1632876.88% | |
| 10 | GOOGLALPHABET INC | 291,418 | $40.7T | 1622273.56% | |
| 11 | TSLATESLA INC | 159,507 | $39.6T | 1579478.02% | |
| 12 | SPYSPDR S&P 500 ETF TR | 81,787 | $38.9T | 1549186.22% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 51,821 | $27.3T | 1087231.01% | |
| 14 | AVGOBROADCOM INC | 24,387 | $27.2T | 1084831.40% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,602 | $27.0T | 1074558.58% | |
| 16 | LLYELI LILLY & CO | 46,217 | $26.9T | 1073626.22% | |
| 17 | JPMJPMORGAN CHASE & CO | 157,012 | $26.7T | 1064337.96% | |
| 18 | VVISA INC | 95,818 | $24.9T | 994138.95% | |
| 19 | XOMEXXON MOBIL CORP | 232,521 | $23.2T | 926440.85% | |
| 20 | JNJJOHNSON & JOHNSON | 134,156 | $21.0T | 837977.44% | |
| 21 | MAMASTERCARD INCORPORATED | 48,323 | $20.6T | 821344.75% | |
| 22 | HDHOME DEPOT INC | 56,893 | $19.7T | 785718.81% | |
| 23 | PGPROCTER AND GAMBLE CO | 115,039 | $16.9T | 671805.69% | |
| 24 | MRKMERCK & CO INC | 145,574 | $15.9T | 632459.08% | |
| 25 | ADBEADOBE INC | 26,120 | $15.6T | 621010.32% | |
| 26 | PLDPROLOGIS INC. | 113,570 | $15.1T | 603303.95% | |
| 27 | ABBVABBVIE INC | 94,905 | $14.7T | 586110.03% | |
| 28 | CRMSALESFORCE INC | 54,937 | $14.5T | 576095.16% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 21,514 | $14.2T | 565926.67% | |
| 30 | MCDMCDONALDS CORP | 44,741 | $13.3T | 528673.32% | |
| 31 | CVXCHEVRON CORP NEW | 88,305 | $13.2T | 524904.19% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 88,392 | $13.0T | 519256.90% | |
| 33 | ACNACCENTURE PLC IRELAND | 35,819 | $12.6T | 500900.68% | |
| 34 | INTCINTEL CORP | 243,596 | $12.2T | 487807.74% | |
| 35 | KOCOCA COLA CO | 204,697 | $12.1T | 480717.95% | |
| 36 | CSCOCISCO SYS INC | 233,173 | $11.8T | 469444.26% | |
| 37 | PEPPEPSICO INC | 69,288 | $11.8T | 468964.97% | |
| 38 | NFLXNETFLIX INC | 24,105 | $11.7T | 467704.39% | |
| 39 | BACBANK AMERICA CORP | 338,292 | $11.4T | 453917.84% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 20,902 | $11.1T | 442133.06% | |
| 41 | WMTWALMART INC | 66,886 | $10.5T | 420215.09% | |
| 42 | EQIXEQUINIX INC | 12,929 | $10.4T | 414966.99% | |
| 43 | TXNTEXAS INSTRS INC | 58,238 | $9.9T | 395613.69% | |
| 44 | LINLINDE PLC | 23,333 | $9.6T | 381898.79% | |
| 45 | DHRDANAHER CORPORATION | 40,844 | $9.4T | 376548.91% | |
| 46 | ORCLORACLE CORP | 89,412 | $9.4T | 375666.44% | |
| 47 | QCOMQUALCOMM INC | 65,168 | $9.4T | 375608.34% | |
| 48 | DISDISNEY WALT CO | 103,480 | $9.3T | 372338.90% | |
| 49 | CMCSACOMCAST CORP NEW | 210,419 | $9.2T | 367702.84% | |
| 50 | NEENEXTERA ENERGY INC | 147,401 | $9.0T | 356794.03% | |
| 51 | INTUINTUIT | 14,174 | $8.9T | 353049.56% | |
| 52 | PFEPFIZER INC | 304,749 | $8.8T | 349644.19% | |
| 53 | ABTABBOTT LABS | 77,781 | $8.6T | 341181.05% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 51,264 | $8.4T | 334122.31% | |
| 55 | FQIDIGITAL RLTY TR INC | 62,182 | $8.4T | 333493.69% | |
| 56 | WFCWELLS FARGO CO NEW | 161,243 | $7.9T | 316275.03% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 208,616 | $7.9T | 313423.35% | |
| 58 | SPGIS&P GLOBAL INC | 17,722 | $7.8T | 311114.88% | |
| 59 | NOWSERVICENOW INC | 10,756 | $7.6T | 302830.24% | |
| 60 | AMGNAMGEN INC | 24,240 | $7.0T | 278225.93% | |
| 61 | RYROYAL BK CDA | 68,370 | $6.9T | 275537.32% | |
| 62 | NKENIKE INC | 59,830 | $6.5T | 258863.70% | |
| 63 | ENBENBRIDGE INC | 171,363 | $6.2T | 245836.04% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 119,251 | $6.1T | 243840.80% | |
| 65 | UNPUNION PAC CORP | 24,605 | $6.0T | 240840.52% | |
| 66 | IEURISHARES TR | 109,709 | $6.0T | 240549.92% | |
| 67 | LOWLOWES COS INC | 27,051 | $6.0T | 239912.78% | |
| 68 | ZTSZOETIS INC | 30,231 | $6.0T | 237780.38% | |
| 69 | WELLWELLTOWER INC | 64,562 | $5.8T | 231996.48% | |
| 70 | TDTORONTO DOMINION BK ONT | 87,915 | $5.7T | 226385.34% | |
| 71 | AMATAPPLIED MATLS INC | 34,930 | $5.7T | 225602.30% | |
| 72 | CATCATERPILLAR INC | 19,119 | $5.7T | 225275.96% | |
| 73 | SHWSHERWIN WILLIAMS CO | 18,018 | $5.6T | 223956.88% | |
| 74 | HONHONEYWELL INTL INC | 26,590 | $5.6T | 222218.29% | |
| 75 | PSAPUBLIC STORAGE | 18,211 | $5.6T | 221348.22% | |
| 76 | BLKCHFBLACKROCK INC | 6,689 | $5.4T | 216397.65% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 57,530 | $5.4T | 215692.00% | |
| 78 | COPCONOCOPHILLIPS | 46,039 | $5.3T | 212955.22% | |
| 79 | GEGENERAL ELECTRIC CO | 41,576 | $5.3T | 211464.70% | |
| 80 | AXPAMERICAN EXPRESS CO | 28,214 | $5.3T | 210638.46% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 15,470 | $5.2T | 207982.29% | |
| 82 | OREALTY INCOME CORP | 90,162 | $5.2T | 206314.20% | |
| 83 | UBERUBER TECHNOLOGIES INC | 83,816 | $5.2T | 205654.62% | |
| 84 | SBUXSTARBUCKS CORP | 53,338 | $5.1T | 204077.70% | |
| 85 | ELVELEVANCE HEALTH INC | 10,820 | $5.1T | 203332.44% | |
| 86 | RTXRTX CORPORATION | 60,544 | $5.1T | 203009.37% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 12,439 | $5.1T | 201699.50% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 13,046 | $5.0T | 200561.78% | |
| 89 | BKNGBOOKING HOLDINGS INC | 1,404 | $5.0T | 198471.26% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 22,977 | $5.0T | 197673.36% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 34,691 | $4.9T | 197197.10% | |
| 92 | SCHWSCHWAB CHARLES CORP | 71,878 | $4.9T | 197072.88% | |
| 93 | ADIANALOG DEVICES INC | 24,830 | $4.9T | 196476.63% | |
| 94 | DWDMORGAN STANLEY | 52,329 | $4.9T | 194461.59% | |
| 95 | GILDGILEAD SCIENCES INC | 59,670 | $4.8T | 192635.84% | |
| 96 | BABOEING CO | 18,436 | $4.8T | 191506.49% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 20,432 | $4.8T | 189693.90% | |
| 98 | TJXTJX COS INC NEW | 50,717 | $4.8T | 189602.96% | |
| 99 | EIXEDISON INTL | 66,539 | $4.8T | 189567.57% | |
| 100 | LRCXEURLAM RESEARCH CORP | 6,021 | $4.7T | 187939.13% |
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