Metis Global Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 789
Total Value: 3556159620
Accession Number: 0001941040-25-000265
Form Type: 13F-HR
CIK: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 40

Sort by:

Apple Inc.

AAPL|037833100

959258(+9.9%)

Value:

$213.1B(-2.5%)

MICROSOFT CORP

MSFT|594918104

471308(+10.6%)

Value:

$176.9B(-1.5%)

NVIDIA CORP

NVDA|67066G104

1619922(+10.6%)

Value:

$175.6B(-10.7%)

abrdn Gold ETF Trust

SGOL|00326A104

4549069(-3.7%)

Value:

$135.7B(+14.7%)

003261104

6204247(+2.4%)

Value:

$133.1B(+11.3%)

AMAZON COM INC

AMZN|023135106

598113(+11.3%)

Value:

$113.8B(-3.5%)

Meta Platforms, Inc.

META|30303M102

138911(+11.2%)

Value:

$80.1B(+9.4%)

Alphabet Inc.

GOOG|02079K107

347543(+9.5%)

Value:

$54.3B(-10.2%)

Tesla, Inc.

TSLA|88160R101

206504(+11.1%)

Value:

$53.5B(-28.7%)

Alphabet Inc.

GOOGL|02079K305

325883(+11.4%)

Value:

$50.4B(-9.0%)

Broadcom Inc.

AVGO|11135F101

289336(+11.2%)

Value:

$48.4B(-19.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

85516(+9.5%)

Value:

$45.5B(+28.7%)

ELI LILLY & Co

LLY|532457108

53348(+10.8%)

Value:

$44.1B(+18.6%)

VISA INC.

V|92826C839

124819(+11.6%)

Value:

$43.7B(+23.7%)

JPMORGAN CHASE & CO

JPM|46625H100

177049(+9.9%)

Value:

$43.4B(+12.4%)

Mastercard Inc

MA|57636Q104

61586(+9.6%)

Value:

$33.8B(+14.1%)

EXXON MOBIL CORP

XOM|30231G102

268066(+10.7%)

Value:

$31.9B(+22.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

58738(+10.4%)

Value:

$30.8B(+14.3%)

JOHNSON & JOHNSON

JNJ|478160104

156401(+11.1%)

Value:

$25.9B(+27.4%)

NETFLIX INC

NFLX|64110L106

27560(+10.9%)

Value:

$25.7B(+16.1%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	959.3K	QoQ +9.95% (-86.8K) YoY +17.99% (+146.3K)	All Managers (Combined)	$213.1M	QoQ -2.46% (-$5.4M) YoY +52.85% (+$73.7M)
Microsoft Corp(MSFTcusip594918104)	471.3K	QoQ +10.57% (-45.1K) YoY +15.81% (+64.3K)	All Managers (Combined)	$176.9M	QoQ -1.52% (-$2.7M) YoY +3.33% (+$5.7M)
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ +10.58% (-155.1K) YoY +1065.87% (+1.5M)	All Managers (Combined)	$175.6M	QoQ -10.74% (-$21.1M) YoY +39.84% (+$50.0M)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	4.5M	QoQ -3.68% (-174.0K) YoY +43.74% (+1.4M)	All Managers (Combined)	$135.7M	QoQ +14.65% (-$17.3M) YoY +101.80% (+$68.4M)
(cusip003261104)✕	6.2M	QoQ +2.40% (+145.5K) YoY +86.14% (+2.9M)	All Managers (Combined)	$133.1M	QoQ +11.26% (+$13.5M) YoY +102.06% (+$67.3M)
Amazon Com Inc(AMZNcusip023135106)	598.1K	QoQ +11.29% (-60.7K) YoY +19.02% (+95.6K)	All Managers (Combined)	$113.8M	QoQ -3.48% (-$4.1M) YoY +25.54% (+$23.2M)
Meta Platforms, Inc.(METAcusip30303M102)	138.9K	QoQ +11.17% (+14.0K) YoY +15.01% (+18.1K)	All Managers (Combined)	$80.1M	QoQ +9.43% (+$6.9M) YoY +36.51% (+$21.4M)
Alphabet Inc.(GOOGcusip02079K107)	347.5K	QoQ +9.49% (-30.1K) YoY +14.89% (+45.1K)	All Managers (Combined)	$54.3M	QoQ -10.17% (-$6.1M) YoY +17.89% (+$8.2M)
Tesla, Inc.(TSLAcusip88160R101)	206.5K	QoQ +11.09% (-20.6K) YoY +28.92% (+46.3K)	All Managers (Combined)	$53.5M	QoQ -28.70% (-$21.6M) YoY +90.06% (+$25.4M)
Alphabet Inc.(GOOGLcusip02079K305)	325.9K	QoQ +11.37% (-33.3K) YoY +12.92% (+37.3K)	All Managers (Combined)	$50.4M	QoQ -9.01% (-$5.0M) YoY +15.69% (+$6.8M)
Broadcom Inc.(AVGOcusip11135F101)	289.3K	QoQ +11.18% (-29.1K) YoY +1088.28% (+265.0K)	All Managers (Combined)	$48.4M	QoQ -19.70% (-$11.9M) YoY +50.10% (+$16.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	85.5K	QoQ +9.53% (+7.4K) YoY +14.44% (+10.8K)	All Managers (Combined)	$45.5M	QoQ +28.70% (+$10.2M) YoY +44.94% (+$14.1M)
Eli Lilly & Co(LLYcusip532457108)	53.3K	QoQ +10.85% (+5.2K) YoY +15.16% (+7.0K)	All Managers (Combined)	$44.1M	QoQ +18.59% (+$6.9M) YoY +22.26% (+$8.0M)
Visa Inc.(Vcusip92826C839)	124.8K	QoQ +11.56% (+12.9K) YoY +30.38% (+29.1K)	All Managers (Combined)	$43.7M	QoQ +23.71% (+$8.4M) YoY +63.73% (+$17.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	177.0K	QoQ +9.88% (+15.9K) YoY +12.93% (+20.3K)	All Managers (Combined)	$43.4M	QoQ +12.44% (+$4.8M) YoY +38.31% (+$12.0M)
Mastercard Inc(MAcusip57636Q104)	61.6K	QoQ +9.63% (+5.4K) YoY +27.25% (+13.2K)	All Managers (Combined)	$33.8M	QoQ +14.12% (+$4.2M) YoY +44.83% (+$10.4M)
Exxon Mobil Corp(XOMcusip30231G102)	268.1K	QoQ +10.68% (+25.9K) YoY +16.93% (+38.8K)	All Managers (Combined)	$31.9M	QoQ +22.37% (+$5.8M) YoY +19.64% (+$5.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	58.7K	QoQ +10.40% (+5.5K) YoY +12.96% (+6.7K)	All Managers (Combined)	$30.8M	QoQ +14.30% (+$3.9M) YoY +19.59% (+$5.0M)
Johnson & Johnson(JNJcusip478160104)	156.4K	QoQ +11.14% (+15.7K) YoY +16.48% (+22.1K)	All Managers (Combined)	$25.9M	QoQ +27.45% (+$5.6M) YoY +22.12% (+$4.7M)
Netflix Inc(NFLXcusip64110L106)	27.6K	QoQ +10.95% (+2.7K) YoY +15.46% (+3.7K)	All Managers (Combined)	$25.7M	QoQ +16.07% (+$3.6M) YoY +77.28% (+$11.2M)