Metis Global Partners, LLC Reduced Holdings in Q4 2024

Metis Global Partners, LLC

  • $3.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-54.7K
- 92.96%
$567.81 - $607.81 $31M - $33.2M
4.14K $2.43M
XOM
Exxon Mobil Corp

Energy
-29.2K
- 10.77%
$105.51 - $125.37 $3.08M - $3.66M
242K $26.1M
KO
Coca Cola CO

Consumer Defensive
-8.74K
- 4.11%
$61.74 - $71.71 $540K - $627K
204K $12.7M
QCOM
Qualcomm Inc

Technology
-9.39K
- 14.84%
$150.4 - $178.04 $1.41M - $1.67M
53.9K $8.28M
ELV
Elevance Health, Inc.

Healthcare
-1.62K
- 13.41%
$365.96 - $514.62 $592K - $833K
10.4K $3.86M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-316
- 1.48%
$501.29 - $612.85 $158K - $194K
21K $10.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-13.8K
- 37.47%
$97.29 - $122.68 $1.34M - $1.7M
23.1K $2.25M
PNR
Pentair PLC

Industrials
-20.3K
- 62.41%
$95.0 - $109.21 $1.93M - $2.22M
12.3K $1.23M
PSA
Public Storage

Real Estate
-596
- 2.49%
$289.33 - $360.21 $172K - $215K
23.4K $6.99M
AMGN
Amgen Inc

Healthcare
-43
- 0.17%
$258.78 - $328.31 $11.1K - $14.1K
25.7K $6.7M
O
Realty Income Corp

Real Estate
-664
- 0.51%
$51.76 - $64.71 $34.4K - $43K
129K $6.89M
VZ
Verizon Communications Inc

Communication Services
-5.63K
- 2.58%
$39.6 - $45.21 $223K - $255K
212K $8.49M
ITW
Illinois Tool Works Inc

Industrials
-4.45K
- 32.06%
$253.56 - $278.5 $1.13M - $1.24M
9.43K $2.39M
JNPR
Juniper Networks Inc

Technology
-30.1K
- 60.3%
$35.08 - $39.26 $1.05M - $1.18M
19.8K $741K
VICI
Vici Properties Inc.

Real Estate
-28.1K
- 44.41%
$28.27 - $33.19 $795K - $933K
35.2K $1.03M
PHM
Pultegroup Inc

Consumer Cyclical
-4.12K
- 33.58%
$108.86 - $149.04 $449K - $615K
8.16K $888K
HCA
Hca Healthcare, Inc.

Healthcare
-152
- 2.05%
$297.52 - $415.61 $45.2K - $63.2K
7.27K $2.18M
TD
Toronto Dominion Bank

Financial Services
-470
- 0.58%
$51.56 - $63.8 $24.2K - $30K
80K $4.26M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.17K
- 16.73%
$112.15 - $127.2 $916K - $1.04M
40.7K $4.91M
MPWR
Monolithic Power Systems Inc

Technology
-6
- 0.28%
$560.06 - $942.58 $3.36K - $5.66K
2.13K $1.26M
K
Kellogg CO

Consumer Defensive
-8.77K
- 31.31%
$80.34 - $81.29 $705K - $713K
19.3K $1.56M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.31K
- 19.16%
$107.06 - $123.74 $461K - $533K
18.2K $1.99M
KEYS
Keysight Technologies, Inc.

Technology
-4.2K
- 32.2%
$149.01 - $172.53 $626K - $725K
8.85K $1.42M
ALLE
Allegion PLC

Industrials
-3.69K
- 39.03%
$130.63 - $153.36 $482K - $566K
5.77K $753K
LOW
Lowes Companies Inc

Consumer Cyclical
-182
- 0.77%
$244.52 - $284.07 $44.5K - $51.7K
23.5K $5.79M
LEN
Lennar Corp

Consumer Cyclical
-449
- 4.36%
$136.2 - $188.96 $61.2K - $84.8K
9.85K $1.34M
BIIB
Biogen Inc.

Healthcare
-1.38K
- 16.47%
$146.47 - $191.55 $202K - $264K
7K $1.07M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.4K
- 23.28%
$138.59 - $156.61 $471K - $532K
11.2K $1.69M
NRG
Nrg Energy, Inc.

Utilities
-5.25K
- 43.22%
$85.3 - $101.61 $448K - $533K
6.9K $622K
TFX
Teleflex Inc

Healthcare
-1.3K
- 36.32%
$172.66 - $245.13 $224K - $318K
2.28K $405K
STX
Seagate Technology Holdings PLC

Technology
-2.57K
- 26.64%
$86.31 - $112.64 $222K - $290K
7.09K $611K
PGR
Progressive Corp

Financial Services
-86
- 0.29%
$239.6 - $268.88 $20.6K - $23.1K
29.3K $7.02M
PFG
Principal Financial Group Inc

Financial Services
-3.86K
- 34.41%
$74.91 - $91.26 $289K - $353K
7.37K $570K
MOH
Molina Healthcare, Inc.

Healthcare
-838
- 30.09%
$274.73 - $341.91 $230K - $287K
1.95K $566K
NTAP
Net App, Inc.

Technology
-2.57K
- 20.3%
$115.31 - $131.11 $296K - $337K
10.1K $1.17M
RY
Royal Bank Of Canada

Financial Services
-981
- 1.51%
$119.72 - $128.02 $117K - $126K
64K $7.71M
PARA
Paramount Global

Communication Services
-36.7K
- 76.09%
$10.27 - $11.57 $377K - $424K
11.5K $120K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.01K
- 30.1%
$101.82 - $114.06 $306K - $343K
6.98K $721K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.31K
- 8.63%
$85.2 - $101.35 $112K - $133K
13.9K $1.19M
CSGP
Costar Group, Inc.

Real Estate
-4.26K
- 23.63%
$69.7 - $81.97 $297K - $349K
13.8K $984K
APH
Amphenol Corp

Technology
-8.32K
- 17.07%
$62.07 - $75.35 $516K - $627K
40.4K $2.81M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-9.71K
- 43.4%
$27.09 - $32.06 $263K - $311K
12.7K $354K
PEG
Public Service Enterprise Group Inc

Utilities
-1.14K
- 2.18%
$81.87 - $94.51 $93.7K - $108K
51.4K $4.34M
CNI
Canadian National Railway CO

Industrials
-209
- 1.02%
$100.62 - $117.12 $21K - $24.5K
20.3K $2.07M
EXPD
Expeditors International Of Washington Inc

Industrials
-455
- 3.24%
$110.5 - $128.26 $50.3K - $58.4K
13.6K $1.5M
AOS
Smith A O Corp

Industrials
-2.42K
- 37.75%
$68.02 - $88.94 $164K - $215K
3.99K $271K
BLDR
Builders First Source, Inc.

Industrials
-92
- 1.68%
$142.93 - $198.25 $13.1K - $18.2K
5.39K $769K
TT
Trane Technologies PLC

Industrials
-195
- 1.8%
$369.35 - $419.14 $72K - $81.7K
10.6K $3.92M
NVR
Nvr Inc

Consumer Cyclical
-10
- 8.77%
$8101.21 - $9940.51 $81K - $99.4K
104 $850K
Activity Summary
Buys All Purchases 591 New Holdings 30 Increased Positions 561 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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