Metis Global Partners, LLC Portfolio Holdings

Metis Global Partners, LLC

  • $3.16 Billion
  • Q3 2024

Metis Global Partners, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.16 Billion distributed in 785 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $197M, Microsoft Corp with a value of $180M, Nvidia Corp with a value of $172M, Abrdn Etfs Abrdn Bloomberg All with a value of $118M, and Abrdn Gold ETF Trust with a value of $117M.

Examining the 13F form we can see an increase of $283M in the current position value, from $2.87B to 3.16B.

Below you can find more details about Metis Global Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Billion
Technology: $894 Million
Financial Services: $343 Million
Healthcare: $303 Million
ETFs: $283 Million
Consumer Cyclical: $278 Million
Communication Services: $238 Million
Industrials: $196 Million
Real Estate: $184 Million
Other: $437 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$2.33 Million 0.07% of portfolio
25,782
Q3 2024 Reduced 4.65%
$37.1B
$2.13 Million 0.07% of portfolio
32,775
Q3 2024 Added 1.48%
$14.7B
$2.22 Million 0.07% of portfolio
21,536
Q3 2024 Added 11.81%
$21.9B
$2.28 Million 0.07% of portfolio
11,879
Q3 2024 Added 5.8%
$93.6B
$2.3 Million 0.07% of portfolio
45,091
Q3 2024 Added 1.78%
$52B
$2.12 Million 0.07% of portfolio
11,188
Q3 2024 Added 4.28%
$20B
$2.26 Million 0.07% of portfolio
54,841
Q3 2024 Added 12.92%
$85.5B
$2.07 Million 0.07% of portfolio
7,378
Q3 2024 Reduced 8.65%
$53.2B
$2.26 Million 0.07% of portfolio
16,811
Q3 2024 Added 4.74%
$69.1B
$2.19 Million 0.07% of portfolio
63,455
Q3 2024 Added 1.16%
$7.31B
$2.04 Million 0.06% of portfolio
20,978
Q3 2024 Added 37.18%
$30.5B
$1.78 Million 0.06% of portfolio
5,577
Q3 2024 Added 26.75%
$94.3B
$1.89 Million 0.06% of portfolio
7,610
Q3 2024 Reduced 0.03%
$21.3B
$2 Million 0.06% of portfolio
38,324
Q3 2024 Added 29.92%
$2.46B
$1.8 Million 0.06% of portfolio
209,439
Q3 2024 Added 11.52%
$13.8B
$2.05 Million 0.06% of portfolio
39,140
Q3 2024 Added 4.7%
$16.9B
$1.79 Million 0.06% of portfolio
8,364
Q3 2024 Added 9.33%
$33.6B
$1.88 Million 0.06% of portfolio
52,443
Q3 2024 Added 2.87%
$19.9B
$1.74 Million 0.06% of portfolio
8,096
Q3 2024 Added 21.69%
$49.5B
$1.9 Million 0.06% of portfolio
22,740
Q3 2024 Reduced 6.03%
$24.9B
$1.97 Million 0.06% of portfolio
5,471
Q3 2024 Added 4.89%
$45.1B
$1.78 Million 0.06% of portfolio
6,643
Q3 2024 Added 4.71%
$44B
$1.75 Million 0.06% of portfolio
5,871
Q3 2024 Added 3.04%
$33.8B
$1.96 Million 0.06% of portfolio
33,756
Q3 2024 Reduced 2.63%
$37.8B
$1.75 Million 0.06% of portfolio
17,869
Q3 2024 Added 3.72%
$29.9B
$1.98 Million 0.06% of portfolio
2,138
Q3 2024 Added 4.29%
$26.8B
$1.8 Million 0.06% of portfolio
15,175
Q3 2024 Added 78.51%
$37.1B
$1.86 Million 0.06% of portfolio
13,350
Q3 2024 Added 5.09%
$26B
$1.88 Million 0.06% of portfolio
15,153
Q3 2024 Added 22.74%
$25.9B
$1.76 Million 0.06% of portfolio
12,280
Q3 2024 Added 23.07%
$37.4B
$1.99 Million 0.06% of portfolio
8,390
Q3 2024 Reduced 3.22%
$27.1B
$1.77 Million 0.06% of portfolio
13,396
Q3 2024 Added 19.7%
$19.8B
$1.86 Million 0.06% of portfolio
37,988
Q3 2024 Added 15.42%
$15.7B
$1.84 Million 0.06% of portfolio
13,640
Q3 2024 Added 19.71%
$35.7B
$1.77 Million 0.06% of portfolio
6,022
Q3 2024 Added 2.64%
$18.6B
$1.84 Million 0.06% of portfolio
14,037
Q3 2024 Reduced 1.43%
$13.6B
$1.85 Million 0.06% of portfolio
40,713
Q3 2024 Added 20.68%
$54.9B
$1.99 Million 0.06% of portfolio
14,190
Q3 2024 Added 2.9%
$44.1B
$1.91 Million 0.06% of portfolio
33,403
Q3 2024 Added 5.45%
$12.1B
$1.78 Million 0.06% of portfolio
14,395
Q3 2024 Added 21.72%
$25.3B
$1.87 Million 0.06% of portfolio
6,219
Q3 2024 Added 8.74%
$46.5B
$1.78 Million 0.06% of portfolio
14,260
Q3 2024 Reduced 20.53%
$33.4B
$1.93 Million 0.06% of portfolio
10,303
Q3 2024 Reduced 2.09%
$59.1B
$1.79 Million 0.06% of portfolio
7,210
Q3 2024 Added 1.53%
$76.8B
$1.99 Million 0.06% of portfolio
18,237
Q3 2024 Added 1.56%
$8.47B
$2 Million 0.06% of portfolio
17,675
Q3 2024 Reduced 6.51%
$79.5B
$1.98 Million 0.06% of portfolio
25,521
Q3 2024 Added 3.66%
$43.9B
$2.04 Million 0.06% of portfolio
14,358
Q3 2024 Reduced 12.71%
$44.6B
$1.75 Million 0.06% of portfolio
17,440
Q3 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 785
  • Current Value $3.16 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 558 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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