Metis Global Partners, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.3T
Holdings
789
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 872,416 | $218.5B | 6.58% | |
| 2 | NVDANVIDIA CORPORATION | 1,464,826 | $196.7B | 5.93% | |
| 3 | MSFTMICROSOFT CORP | 426,231 | $179.7B | 5.41% | |
| 4 | BCIABRDN ETFS | 6,058,764 | $119.7B | 3.61% | |
| 5 | SGOLETFS GOLD TR | 4,723,094 | $118.3B | 3.57% | |
| 6 | AMZNAMAZON COM INC | 537,409 | $117.9B | 3.55% | |
| 7 | TSLATESLA INC | 185,886 | $75.1B | 2.26% | |
| 8 | METAMETA PLATFORMS INC | 124,949 | $73.2B | 2.20% | |
| 9 | GOOGALPHABET INC | 317,400 | $60.4B | 1.82% | |
| 10 | AVGOBROADCOM INC | 260,238 | $60.3B | 1.82% | |
| 11 | GOOGLALPHABET INC | 292,608 | $55.4B | 1.67% | |
| 12 | JPMJPMORGAN CHASE & CO. | 161,123 | $38.6B | 1.16% | |
| 13 | LLYELI LILLY & CO | 48,123 | $37.2B | 1.12% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,069 | $35.4B | 1.07% | |
| 15 | VVISA INC | 111,877 | $35.4B | 1.07% | |
| 16 | MAMASTERCARD INCORPORATED | 56,174 | $29.6B | 0.89% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 53,203 | $26.9B | 0.81% | |
| 18 | XOMEXXON MOBIL CORP | 242,196 | $26.1B | 0.79% | |
| 19 | EQIXEQUINIX INC | 24,838 | $23.4B | 0.71% | |
| 20 | HDHOME DEPOT INC | 59,473 | $23.1B | 0.70% | |
| 21 | NFLXNETFLIX INC | 24,840 | $22.1B | 0.67% | |
| 22 | JNJJOHNSON & JOHNSON | 140,714 | $20.4B | 0.61% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 21,955 | $20.1B | 0.61% | |
| 24 | CRMSALESFORCE INC | 58,348 | $19.5B | 0.59% | |
| 25 | PGPROCTER AND GAMBLE CO | 115,609 | $19.4B | 0.58% | |
| 26 | WMTWALMART INC | 212,210 | $19.2B | 0.58% | |
| 27 | PLDPROLOGIS INC. | 167,848 | $17.7B | 0.53% | |
| 28 | ABBVABBVIE INC | 98,664 | $17.5B | 0.53% | |
| 29 | FQIDIGITAL RLTY TR INC | 96,863 | $17.2B | 0.52% | |
| 30 | ORCLORACLE CORP | 97,987 | $16.3B | 0.49% | |
| 31 | CSCOCISCO SYS INC | 256,099 | $15.2B | 0.46% | |
| 32 | MRKMERCK & CO INC | 152,072 | $15.1B | 0.46% | |
| 33 | BACBANK AMERICA CORP | 340,740 | $15.0B | 0.45% | |
| 34 | MCDMCDONALDS CORP | 48,708 | $14.1B | 0.43% | |
| 35 | NOWSERVICENOW INC | 13,121 | $13.9B | 0.42% | |
| 36 | CVXCHEVRON CORP NEW | 94,248 | $13.7B | 0.41% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 61,964 | $13.6B | 0.41% | |
| 38 | ACNACCENTURE PLC IRELAND | 37,663 | $13.2B | 0.40% | |
| 39 | NEENEXTERA ENERGY INC | 179,479 | $12.9B | 0.39% | |
| 40 | KOCOCA COLA CO | 203,678 | $12.7B | 0.38% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 101,671 | $12.3B | 0.37% | |
| 42 | WFCWELLS FARGO CO NEW | 172,335 | $12.1B | 0.36% | |
| 43 | ADBEADOBE INC | 26,961 | $12.0B | 0.36% | |
| 44 | DISDISNEY WALT CO | 107,119 | $11.9B | 0.36% | |
| 45 | WELLWELLTOWER INC | 94,192 | $11.9B | 0.36% | |
| 46 | TXNTEXAS INSTRS INC | 61,819 | $11.6B | 0.35% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,990 | $10.9B | 0.33% | |
| 48 | PEPPEPSICO INC | 68,296 | $10.4B | 0.31% | |
| 49 | SPGIS&P GLOBAL INC | 20,094 | $10.0B | 0.30% | |
| 50 | LINLINDE PLC | 23,499 | $9.8B | 0.30% | |
| 51 | SHWSHERWIN WILLIAMS CO | 28,902 | $9.8B | 0.30% | |
| 52 | INTUINTUIT | 15,554 | $9.8B | 0.29% | |
| 53 | DHRDANAHER CORPORATION | 40,837 | $9.4B | 0.28% | |
| 54 | GEGE AEROSPACE | 55,077 | $9.2B | 0.28% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 17,140 | $8.9B | 0.27% | |
| 56 | AXPAMERICAN EXPRESS CO | 29,888 | $8.9B | 0.27% | |
| 57 | ENBENBRIDGE INC | 206,921 | $8.8B | 0.26% | |
| 58 | PFEPFIZER INC | 324,620 | $8.6B | 0.26% | |
| 59 | CATCATERPILLAR INC | 23,592 | $8.6B | 0.26% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 212,402 | $8.5B | 0.26% | |
| 61 | ABTABBOTT LABS | 75,066 | $8.5B | 0.26% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 48,702 | $8.4B | 0.25% | |
| 63 | QCOMQUALCOMM INC | 53,872 | $8.3B | 0.25% | |
| 64 | OKEONEOK INC NEW | 79,453 | $8.0B | 0.24% | |
| 65 | CMCSACOMCAST CORP NEW | 206,082 | $7.7B | 0.23% | |
| 66 | RYROYAL BK CDA | 63,993 | $7.7B | 0.23% | |
| 67 | EIXEDISON INTL | 91,506 | $7.3B | 0.22% | |
| 68 | WMBWILLIAMS COS INC | 133,409 | $7.2B | 0.22% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 12,599 | $7.2B | 0.22% | |
| 70 | AMATAPPLIED MATLS INC | 44,252 | $7.2B | 0.22% | |
| 71 | PGRPROGRESSIVE CORP | 29,300 | $7.0B | 0.21% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 58,242 | $7.0B | 0.21% | |
| 73 | PSAPUBLIC STORAGE OPER CO | 23,351 | $7.0B | 0.21% | |
| 74 | OREALTY INCOME CORP | 129,085 | $6.9B | 0.21% | |
| 75 | BKNGBOOKING HOLDINGS INC | 1,380 | $6.9B | 0.21% | |
| 76 | SOSOUTHERN CO | 81,991 | $6.7B | 0.20% | |
| 77 | DWDMORGAN STANLEY | 53,351 | $6.7B | 0.20% | |
| 78 | AMGNAMGEN INC | 25,712 | $6.7B | 0.20% | |
| 79 | RTXRTX CORPORATION | 57,512 | $6.7B | 0.20% | |
| 80 | HONHONEYWELL INTL INC | 28,460 | $6.4B | 0.19% | |
| 81 | NTRNUTRIEN LTD | 143,557 | $6.4B | 0.19% | |
| 82 | ADIANALOG DEVICES INC | 30,196 | $6.4B | 0.19% | |
| 83 | UNPUNION PAC CORP | 27,971 | $6.4B | 0.19% | |
| 84 | AVBAVALONBAY CMNTYS INC | 28,975 | $6.4B | 0.19% | |
| 85 | MCOMOODYS CORP | 13,447 | $6.4B | 0.19% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 21,635 | $6.3B | 0.19% | |
| 87 | TAT&T INC | 276,242 | $6.3B | 0.19% | |
| 88 | DUKDUKE ENERGY CORP NEW | 57,899 | $6.2B | 0.19% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 29,232 | $6.2B | 0.19% | |
| 90 | SYKSTRYKER CORPORATION | 16,841 | $6.1B | 0.18% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 106,503 | $6.0B | 0.18% | |
| 92 | SCHWSCHWAB CHARLES CORP | 81,292 | $6.0B | 0.18% | |
| 93 | BLKBLACKROCK INC | 5,787 | $5.9B | 0.18% | |
| 94 | XYLXYLEM INC | 50,576 | $5.9B | 0.18% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 77,173 | $5.8B | 0.18% | |
| 96 | LOWLOWES COS INC | 23,451 | $5.8B | 0.17% | |
| 97 | TRVCCITIGROUP INC | 80,983 | $5.7B | 0.17% | |
| 98 | COPCONOCOPHILLIPS | 56,936 | $5.6B | 0.17% | |
| 99 | GILDGILEAD SCIENCES INC | 61,011 | $5.6B | 0.17% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 25,125 | $5.6B | 0.17% |
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