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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AMGEN INC

AMGN|031162100

29507(+14.8%)

Value:

$9.2B(+37.2%)

QUALCOMM INC/DE

QCOM|747525103

59369(+10.2%)

Value:

$9.1B(+10.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

54849(+12.6%)

Value:

$9.1B(+8.6%)

AMERICAN EXPRESS CO

AXP|025816109

33807(+13.1%)

Value:

$9.1B(+2.5%)

AT&T INC.

T|00206R102

320872(+16.1%)

Value:

$9.1B(+44.3%)

PFIZER INC

PFE|717081103

357659(+10.2%)

Value:

$9.1B(+5.2%)

RTX Corp

RTX|75513E101

66535(+15.7%)

Value:

$8.8B(+32.4%)

CATERPILLAR INC

CAT|149123101

26605(+12.8%)

Value:

$8.8B(+2.5%)

ENBRIDGE INC

ENB|29250N105

193422(-6.5%)

Value:

$8.6B(-2.5%)

SOUTHERN CO

SO|842587107

92529(+12.8%)

Value:

$8.5B(+26.1%)

REALTY INCOME CORP

O|756109104

145843(+13.0%)

Value:

$8.5B(+22.7%)

COMCAST CORP

CMCSA|20030N101

227585(+10.4%)

Value:

$8.4B(+8.6%)

ONEOK INC /NEW/

OKE|682680103

83640(+5.3%)

Value:

$8.3B(+4.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

14926(+18.5%)

Value:

$8.2B(+13.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

136338(+2.2%)

Value:

$8.1B(+12.8%)

Palantir Technologies Inc.

PLTR|69608A108

94792(+22.8%)

Value:

$8.0B(+37.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

32751(+12.0%)

Value:

$8.0B(+28.7%)

Duke Energy CORP

DUK|26441C204

65420(+13.0%)

Value:

$8.0B(+27.9%)

SCHWAB CHARLES CORP

SCHW|808513105

101018(+24.3%)

Value:

$7.9B(+31.4%)

Public Storage

PSA|74460D109

26274(+12.5%)

Value:

$7.9B(+12.5%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	29.5K	QoQ +14.75% (+3.8K) YoY +20.41% (+5.0K)	All Managers (Combined)	$9.2M	QoQ +37.17% (+$2.5M) YoY +31.94% (+$2.2M)
Qualcomm Inc/De(QCOMcusip747525103)	59.4K	QoQ +10.20% (+5.5K) YoY -9.76% (-6.4K)	All Managers (Combined)	$9.1M	QoQ +10.19% (+$843.9K) YoY -18.13% (-$2.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	54.8K	QoQ +12.62% (+6.1K) YoY +55.33% (+19.5K)	All Managers (Combined)	$9.1M	QoQ +8.61% (+$722.4K) YoY +64.85% (+$3.6M)
American Express Co(AXPcusip025816109)	33.8K	QoQ +13.11% (+3.9K) YoY +22.14% (+6.1K)	All Managers (Combined)	$9.1M	QoQ +2.54% (+$225.3K) YoY +44.33% (+$2.8M)
At&T Inc.(Tcusip00206R102)	320.9K	QoQ +16.15% (+44.6K) YoY +24.67% (+63.5K)	All Managers (Combined)	$9.1M	QoQ +44.26% (+$2.8M) YoY +100.32% (+$4.5M)
Pfizer Inc(PFEcusip717081103)	357.7K	QoQ +10.17% (+33.0K) YoY +15.88% (+49.0K)	All Managers (Combined)	$9.1M	QoQ +5.23% (+$450.9K) YoY +5.81% (+$498.4K)
Rtx Corp(RTXcusip75513E101)	66.5K	QoQ +15.68% (+9.0K) YoY +13.78% (+8.1K)	All Managers (Combined)	$8.8M	QoQ +32.42% (+$2.2M) YoY +54.53% (+$3.1M)
Caterpillar Inc(CATcusip149123101)	26.6K	QoQ +12.77% (+3.0K) YoY +37.99% (+7.3K)	All Managers (Combined)	$8.8M	QoQ +2.52% (+$216.1K) YoY +24.20% (+$1.7M)
Enbridge Inc(ENBcusip29250N105)	193.4K	QoQ -6.52% (-13.5K) YoY +22.35% (+35.3K)	All Managers (Combined)	$8.6M	QoQ -2.52% (-$221.8K) YoY +49.84% (+$2.8M)
Southern Co(SOcusip842587107)	92.5K	QoQ +12.85% (+10.5K) YoY +43.50% (+28.0K)	All Managers (Combined)	$8.5M	QoQ +26.05% (+$1.8M) YoY +83.92% (+$3.9M)
Realty Income Corp(Ocusip756109104)	145.8K	QoQ +12.98% (+16.8K) YoY +40.85% (+42.3K)	All Managers (Combined)	$8.5M	QoQ +22.71% (+$1.6M) YoY +51.03% (+$2.9M)
Comcast Corp(CMCSAcusip20030N101)	227.6K	QoQ +10.43% (+21.5K) YoY +12.07% (-24.5K)	All Managers (Combined)	$8.4M	QoQ +8.58% (+$663.6K) YoY -4.59% (-$404.9K)
Oneok Inc /New/(OKEcusip682680103)	83.6K	QoQ +5.26% (+4.2K) YoY +60.97% (+31.7K)	All Managers (Combined)	$8.3M	QoQ +4.03% (+$321.7K) YoY +99.22% (+$4.1M)
Goldman Sachs Group Inc(GScusip38141G104)	14.9K	QoQ +18.46% (+2.3K) YoY +19.85% (+2.5K)	All Managers (Combined)	$8.2M	QoQ +13.02% (+$939.5K) YoY +56.76% (+$3.0M)
Williams Companies, Inc.(WMBcusip969457100)	136.3K	QoQ +2.19% (+2.9K) YoY +48.66% (+44.6K)	All Managers (Combined)	$8.1M	QoQ +12.84% (+$927.5K) YoY +127.97% (+$4.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	94.8K	QoQ +22.83% (+17.6K) YoY +308.72% (+71.6K)	All Managers (Combined)	$8.0M	QoQ +37.07% (+$2.2M) YoY +1399.19% (+$7.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	32.8K	QoQ +12.03% (+3.5K) YoY +39.99% (+9.4K)	All Managers (Combined)	$8.0M	QoQ +28.71% (+$1.8M) YoY +65.85% (+$3.2M)
Duke Energy Corp(DUKcusip26441C204)	65.4K	QoQ +12.98% (+7.5K) YoY +44.25% (+20.1K)	All Managers (Combined)	$8.0M	QoQ +27.91% (+$1.7M) YoY +81.93% (+$3.6M)
Schwab Charles Corp(SCHWcusip808513105)	101.0K	QoQ +24.26% (+19.7K) YoY +39.80% (+28.8K)	All Managers (Combined)	$7.9M	QoQ +31.43% (+$1.9M) YoY +51.28% (+$2.7M)
Public Storage(PSAcusip74460D109)	26.3K	QoQ +12.51% (+2.9K) YoY +38.76% (+7.3K)	All Managers (Combined)	$7.9M	QoQ +12.46% (+$871.3K) YoY +43.18% (+$2.4M)