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

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HOME DEPOT, INC.

HD|437076102

65633(+10.3%)

Value:

$24.1B(+4.0%)

AbbVie Inc.

ABBV|00287Y109

112234(+13.8%)

Value:

$23.5B(+34.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

24422(+11.2%)

Value:

$23.1B(+14.8%)

EQUINIX INC

EQIX|29444U700

28296(+13.9%)

Value:

$23.1B(-1.5%)

PROCTER & GAMBLE Co

PG|742718109

133190(+15.2%)

Value:

$22.7B(+17.1%)

Prologis, Inc.

PLD|74340W103

187179(+11.5%)

Value:

$20.9B(+17.9%)

Walmart Inc.

WMT|931142103

234195(+10.4%)

Value:

$20.6B(+7.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

70348(+13.5%)

Value:

$17.5B(+28.4%)

CHEVRON CORP

CVX|166764100

104560(+10.9%)

Value:

$17.5B(+28.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

282914(+10.5%)

Value:

$17.5B(+15.2%)

Salesforce, Inc.

CRM|79466L302

64955(+11.3%)

Value:

$17.4B(-10.6%)

MCDONALDS CORP

MCD|580135101

54020(+10.9%)

Value:

$16.9B(+19.5%)

WELLTOWER INC.

WELL|95040Q104

107646(+14.3%)

Value:

$16.5B(+38.9%)

COCA COLA CO

KO|191216100

224259(+10.1%)

Value:

$16.1B(+26.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

110894(+14.5%)

Value:

$15.9B(-7.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

371522(+9.0%)

Value:

$15.5B(+3.5%)

ORACLE CORP

ORCL|68389X105

109111(+11.3%)

Value:

$15.3B(-6.6%)

Merck & Co., Inc.

MRK|58933Y105

168036(+10.5%)

Value:

$15.1B(-0.3%)

NEXTERA ENERGY INC

NEE|65339F101

208408(+16.1%)

Value:

$14.8B(+14.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

189041(+9.7%)

Value:

$13.6B(+12.1%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	65.6K	QoQ +10.35% (+6.2K) YoY +15.16% (+8.6K)	All Managers (Combined)	$24.1M	QoQ +3.97% (+$919.4K) YoY +10.03% (+$2.2M)
Abbvie Inc.(ABBVcusip00287Y109)	112.2K	QoQ +13.75% (+13.6K) YoY +19.29% (+18.2K)	All Managers (Combined)	$23.5M	QoQ +34.12% (+$6.0M) YoY +37.25% (+$6.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	24.4K	QoQ +11.23% (+2.5K) YoY +13.36% (+2.9K)	All Managers (Combined)	$23.1M	QoQ +14.81% (+$3.0M) YoY +46.35% (+$7.3M)
Equinix Inc(EQIXcusip29444U700)	28.3K	QoQ +13.92% (-3.5K) YoY +113.68% (+15.1K)	All Managers (Combined)	$23.1M	QoQ -1.48% (-$348.4K) YoY +111.09% (+$12.1M)
Procter & Gamble Co(PGcusip742718109)	133.2K	QoQ +15.20% (+17.6K) YoY +17.68% (+20.0K)	All Managers (Combined)	$22.7M	QoQ +17.11% (+$3.3M) YoY +23.60% (+$4.3M)
Prologis, Inc.(PLDcusip74340W103)	187.2K	QoQ +11.51% (+19.3K) YoY +58.19% (+68.9K)	All Managers (Combined)	$20.9M	QoQ +17.94% (+$3.2M) YoY +35.80% (+$5.5M)
Walmart Inc.(WMTcusip931142103)	234.2K	QoQ +10.36% (+22.0K) YoY +15.84% (+32.0K)	All Managers (Combined)	$20.6M	QoQ +7.23% (+$1.4M) YoY +69.01% (+$8.4M)
International Business Machines Corp(IBMcusip459200101)	70.3K	QoQ +13.53% (+8.4K) YoY +35.24% (+18.3K)	All Managers (Combined)	$17.5M	QoQ +28.41% (+$3.9M) YoY +76.11% (+$7.6M)
Chevron Corp(CVXcusip166764100)	104.6K	QoQ +10.94% (+10.3K) YoY +20.91% (+18.1K)	All Managers (Combined)	$17.5M	QoQ +28.13% (+$3.8M) YoY +28.23% (+$3.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	282.9K	QoQ +10.47% (+26.8K) YoY +21.23% (+49.6K)	All Managers (Combined)	$17.5M	QoQ +15.15% (+$2.3M) YoY +49.89% (+$5.8M)
Salesforce, Inc.(CRMcusip79466L302)	65.0K	QoQ +11.32% (-6.6K) YoY +18.17% (+10.0K)	All Managers (Combined)	$17.4M	QoQ -10.64% (-$2.1M) YoY +5.29% (+$876.7K)
Mcdonalds Corp(MCDcusip580135101)	54.0K	QoQ +10.90% (+5.3K) YoY +20.11% (+9.0K)	All Managers (Combined)	$16.9M	QoQ +19.50% (+$2.8M) YoY +33.07% (+$4.2M)
Welltower Inc.(WELLcusip95040Q104)	107.6K	QoQ +14.28% (+13.5K) YoY +62.69% (+41.5K)	All Managers (Combined)	$16.5M	QoQ +38.93% (+$4.6M) YoY +166.75% (+$10.3M)
Coca Cola Co(KOcusip191216100)	224.3K	QoQ +10.10% (+20.6K) YoY +6.97% (+14.6K)	All Managers (Combined)	$16.1M	QoQ +26.65% (+$3.4M) YoY +25.22% (+$3.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	110.9K	QoQ +14.48% (-14.0K) YoY +67.97% (+44.9K)	All Managers (Combined)	$15.9M	QoQ -7.49% (-$1.3M) YoY +67.10% (+$6.4M)
Bank Of America Corp /De/(BACcusip060505104)	371.5K	QoQ +9.03% (+30.8K) YoY +10.01% (+33.8K)	All Managers (Combined)	$15.5M	QoQ +3.52% (+$528.1K) YoY +21.07% (+$2.7M)
Oracle Corp(ORCLcusip68389X105)	109.1K	QoQ +11.35% (-11.1K) YoY +20.87% (+18.8K)	All Managers (Combined)	$15.3M	QoQ -6.57% (-$1.1M) YoY +34.54% (+$3.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	168.0K	QoQ +10.49% (-16.0K) YoY +17.05% (-24.5K)	All Managers (Combined)	$15.1M	QoQ -0.29% (-$45.2K) YoY -20.37% (-$3.9M)
Nextera Energy Inc(NEEcusip65339F101)	208.4K	QoQ +16.11% (+28.9K) YoY +32.33% (+50.9K)	All Managers (Combined)	$14.8M	QoQ +14.82% (+$1.9M) YoY +46.79% (+$4.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	189.0K	QoQ +9.69% (+16.7K) YoY +19.89% (+31.4K)	All Managers (Combined)	$13.6M	QoQ +12.11% (+$1.5M) YoY +48.50% (+$4.4M)