Metis Global Partners

Latest statistics and disclosures from Metis Global Partners's latest quarterly 13F-HR filing:

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Positions held by Metis Global Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 748 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Metis Global Partners has 748 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $160M +13% 832k 192.53
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Microsoft Corporation (MSFT) 6.1 $153M +16% 406k 376.04
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Amazon (AMZN) 3.0 $76M +15% 501k 151.94
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NVIDIA Corporation (NVDA) 2.7 $69M +15% 139k 495.22
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.6 $65M +15% 3.3M 19.74
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Abrdn Etfs Bbrg All Comd K1 (BCI) 2.5 $64M +35% 3.3M 19.36
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Meta Platforms Cl A (META) 1.7 $43M +14% 121k 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.7 $43M +18% 303k 140.93
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.6 $41M +8384% 859k 47.72
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $41M +14% 291k 139.69
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Tesla Motors (TSLA) 1.6 $40M +15% 160k 248.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $39M +7% 82k 475.31
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UnitedHealth (UNH) 1.1 $27M +15% 52k 526.47
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Broadcom (AVGO) 1.1 $27M +36% 24k 1116.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M +20% 76k 356.66
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Eli Lilly & Co. (LLY) 1.1 $27M +13% 46k 582.92
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JPMorgan Chase & Co. (JPM) 1.1 $27M +15% 157k 170.10
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Visa Com Cl A (V) 1.0 $25M +14% 96k 260.35
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Exxon Mobil Corporation (XOM) 0.9 $23M +15% 233k 99.98
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Johnson & Johnson (JNJ) 0.8 $21M +17% 134k 156.74
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Mastercard Incorporated Cl A (MA) 0.8 $21M +14% 48k 426.51
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Home Depot (HD) 0.8 $20M +15% 57k 346.55
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Procter & Gamble Company (PG) 0.7 $17M +15% 115k 146.54
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Merck & Co (MRK) 0.6 $16M +12% 146k 109.02
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Adobe Systems Incorporated (ADBE) 0.6 $16M +8% 26k 596.60
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Prologis (PLD) 0.6 $15M 114k 133.30
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Abbvie (ABBV) 0.6 $15M +15% 95k 154.97
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salesforce (CRM) 0.6 $15M +15% 55k 263.14
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Costco Wholesale Corporation (COST) 0.6 $14M +15% 22k 660.08
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McDonald's Corporation (MCD) 0.5 $13M +19% 45k 296.51
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Chevron Corporation (CVX) 0.5 $13M +17% 88k 149.16
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Advanced Micro Devices (AMD) 0.5 $13M +16% 88k 147.41
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M +14% 36k 350.91
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Intel Corporation (INTC) 0.5 $12M +16% 244k 50.25
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Coca-Cola Company (KO) 0.5 $12M +11% 205k 58.93
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Cisco Systems (CSCO) 0.5 $12M +25% 233k 50.52
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Pepsi (PEP) 0.5 $12M +15% 69k 169.84
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Netflix (NFLX) 0.5 $12M +14% 24k 486.88
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Bank of America Corporation (BAC) 0.5 $11M +13% 338k 33.67
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Thermo Fisher Scientific (TMO) 0.4 $11M +15% 21k 530.79
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Wal-Mart Stores (WMT) 0.4 $11M +13% 67k 157.65
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Equinix (EQIX) 0.4 $10M +8% 13k 805.39
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Texas Instruments Incorporated (TXN) 0.4 $9.9M +17% 58k 170.46
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Linde SHS (LIN) 0.4 $9.6M +14% 23k 410.71
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Danaher Corporation (DHR) 0.4 $9.4M +15% 41k 231.34
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Oracle Corporation (ORCL) 0.4 $9.4M +15% 89k 105.43
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Qualcomm (QCOM) 0.4 $9.4M +8% 65k 144.63
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Walt Disney Company (DIS) 0.4 $9.3M +15% 104k 90.29
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Comcast Corp Cl A (CMCSA) 0.4 $9.2M +13% 210k 43.85
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Nextera Energy (NEE) 0.4 $9.0M +18% 147k 60.74
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Intuit (INTU) 0.4 $8.9M -15% 14k 625.03
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Pfizer (PFE) 0.3 $8.8M +16% 305k 28.79
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Abbott Laboratories (ABT) 0.3 $8.6M +6% 78k 110.07
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International Business Machines (IBM) 0.3 $8.4M +5% 51k 163.55
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Digital Realty Trust (DLR) 0.3 $8.4M +9% 62k 134.58
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Wells Fargo & Company (WFC) 0.3 $7.9M +14% 161k 49.22
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Verizon Communications (VZ) 0.3 $7.9M +14% 209k 37.70
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S&p Global (SPGI) 0.3 $7.8M -2% 18k 440.52
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Servicenow (NOW) 0.3 $7.6M -3% 11k 706.49
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Amgen (AMGN) 0.3 $7.0M -4% 24k 288.02
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Rbc Cad (RY) 0.3 $6.9M +10% 68k 101.13
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Nike CL B (NKE) 0.3 $6.5M +15% 60k 108.57
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Enbridge (ENB) 0.2 $6.2M +8% 171k 36.00
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Bristol Myers Squibb (BMY) 0.2 $6.1M +17% 119k 51.31
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Union Pacific Corporation (UNP) 0.2 $6.0M -9% 25k 245.62
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Ishares Tr Core Msci Euro (IEUR) 0.2 $6.0M +1275% 110k 55.02
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Lowe's Companies (LOW) 0.2 $6.0M -7% 27k 222.55
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Zoetis Cl A (ZTS) 0.2 $6.0M 30k 197.37
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Welltower Inc Com reit (WELL) 0.2 $5.8M +10% 65k 90.17
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Toronto Dominion Bk Ont Com New (TD) 0.2 $5.7M +10% 88k 64.62
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Applied Materials (AMAT) 0.2 $5.7M -2% 35k 162.07
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Caterpillar (CAT) 0.2 $5.7M -9% 19k 295.67
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Sherwin-Williams Company (SHW) 0.2 $5.6M 18k 311.90
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Honeywell International (HON) 0.2 $5.6M -13% 27k 209.71
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Public Storage (PSA) 0.2 $5.6M +4% 18k 305.00
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BlackRock (BLK) 0.2 $5.4M -6% 6.7k 811.80
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Philip Morris International (PM) 0.2 $5.4M +20% 58k 94.08
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ConocoPhillips (COP) 0.2 $5.3M -6% 46k 116.07
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General Electric Com New (GE) 0.2 $5.3M -9% 42k 127.63
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American Express Company (AXP) 0.2 $5.3M -6% 28k 187.34
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Intuitive Surgical Com New (ISRG) 0.2 $5.2M -5% 16k 337.36
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Realty Income (O) 0.2 $5.2M +7% 90k 57.42
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Uber Technologies (UBER) 0.2 $5.2M +75% 84k 61.57
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Starbucks Corporation (SBUX) 0.2 $5.1M -6% 53k 96.01
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Anthem (ELV) 0.2 $5.1M -6% 11k 471.56
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Raytheon Technologies Corp (RTX) 0.2 $5.1M -11% 61k 84.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M -3% 12k 406.89
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Goldman Sachs (GS) 0.2 $5.0M -8% 13k 385.77
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Booking Holdings (BKNG) 0.2 $5.0M -10% 1.4k 3547.22
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American Tower Reit (AMT) 0.2 $5.0M -5% 23k 215.88
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Simon Property (SPG) 0.2 $4.9M +4% 35k 142.64
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Charles Schwab Corporation (SCHW) 0.2 $4.9M -5% 72k 68.80
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Analog Devices (ADI) 0.2 $4.9M -9% 25k 198.56
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Morgan Stanley Com New (MS) 0.2 $4.9M -10% 52k 93.25
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Gilead Sciences (GILD) 0.2 $4.8M -3% 60k 81.01
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Boeing Company (BA) 0.2 $4.8M -11% 18k 260.66
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Automatic Data Processing (ADP) 0.2 $4.8M -4% 20k 232.97
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TJX Companies (TJX) 0.2 $4.8M -8% 51k 93.81
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Edison International (EIX) 0.2 $4.8M +17% 67k 71.49
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Lam Research Corporation (LRCX) 0.2 $4.7M -9% 6.0k 783.26
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Regeneron Pharmaceuticals (REGN) 0.2 $4.6M -4% 5.2k 878.29
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Progressive Corporation (PGR) 0.2 $4.5M -4% 28k 159.28
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Southern Company (SO) 0.2 $4.5M -2% 64k 70.12
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At&t (T) 0.2 $4.4M -11% 265k 16.78
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Marsh & McLennan Companies (MMC) 0.2 $4.4M -8% 23k 189.47
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Deere & Company (DE) 0.2 $4.4M -8% 11k 399.87
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.4M +1876% 59k 75.54
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Medtronic SHS (MDT) 0.2 $4.4M -12% 53k 82.38
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Stryker Corporation (SYK) 0.2 $4.4M -6% 15k 299.46
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Duke Energy Corp Com New (DUK) 0.2 $4.4M -2% 45k 97.04
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Illinois Tool Works (ITW) 0.2 $4.3M -7% 16k 261.94
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Shopify Cl A (SHOP) 0.2 $4.3M +6% 55k 77.85
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Chubb (CB) 0.2 $4.2M -7% 19k 226.00
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Xylem (XYL) 0.2 $4.2M +21% 37k 114.36
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United Parcel Service CL B (UPS) 0.2 $4.2M -11% 26k 157.23
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Moody's Corporation (MCO) 0.2 $4.1M +2% 11k 390.56
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Citigroup Com New (C) 0.2 $4.1M -7% 79k 51.44
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Nutrien (NTR) 0.2 $4.0M +10% 71k 56.34
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Freeport-mcmoran CL B (FCX) 0.2 $3.9M 92k 42.57
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Eaton Corp SHS (ETN) 0.2 $3.8M -19% 16k 240.82
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Ubs Group SHS (UBS) 0.2 $3.8M +11% 123k 31.03
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Synopsys (SNPS) 0.2 $3.8M -6% 7.4k 514.91
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CVS Caremark Corporation (CVS) 0.1 $3.7M -10% 47k 78.96
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Palo Alto Networks (PANW) 0.1 $3.7M -7% 12k 294.88
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Schlumberger Com Stk (SLB) 0.1 $3.7M -2% 70k 52.04
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Cigna Corp (CI) 0.1 $3.6M -5% 12k 299.45
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Canadian Natural Resources (CNQ) 0.1 $3.6M +9% 55k 65.51
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AvalonBay Communities (AVB) 0.1 $3.6M +5% 19k 187.22
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Extra Space Storage (EXR) 0.1 $3.6M +3% 22k 160.33
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Micron Technology (MU) 0.1 $3.5M -8% 42k 85.34
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M -7% 27k 130.92
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Newmont Mining Corporation (NEM) 0.1 $3.5M +43% 84k 41.39
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Mondelez Intl Cl A (MDLZ) 0.1 $3.4M -10% 47k 72.43
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Williams Companies (WMB) 0.1 $3.3M 96k 34.83
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Intercontinental Exchange (ICE) 0.1 $3.3M -5% 26k 128.43
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Cme (CME) 0.1 $3.3M -11% 16k 210.60
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Boston Scientific Corporation (BSX) 0.1 $3.3M -7% 57k 57.81
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Oneok (OKE) 0.1 $3.3M 47k 70.22
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Kinder Morgan (KMI) 0.1 $3.3M +9% 185k 17.64
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Lockheed Martin Corporation (LMT) 0.1 $3.3M -12% 7.2k 453.24
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Tc Energy Corp (TRP) 0.1 $3.2M +7% 83k 39.06
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Rockwell Automation (ROK) 0.1 $3.2M -16% 10k 310.48
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Fiserv (FI) 0.1 $3.2M -12% 24k 132.84
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Canadian Pacific Kansas City (CP) 0.1 $3.2M +3% 40k 79.12
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Kla Corp Com New (KLAC) 0.1 $3.2M -7% 5.4k 581.30
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Canadian Natl Ry (CNI) 0.1 $3.1M +8% 24k 125.69
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Archer Daniels Midland Company (ADM) 0.1 $3.1M +5% 42k 72.22
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Cadence Design Systems (CDNS) 0.1 $3.0M -9% 11k 272.37
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Nucor Corporation (NUE) 0.1 $3.0M 17k 174.04
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American Water Works (AWK) 0.1 $3.0M +71% 23k 131.99
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3M Company (MMM) 0.1 $3.0M 27k 109.32
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Pagseguro Digital Com Cl A (PAGS) 0.1 $2.9M +13% 236k 12.47
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Bank Of Montreal Cadcom (BMO) 0.1 $2.9M -11% 29k 98.95
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Paypal Holdings (PYPL) 0.1 $2.9M -7% 47k 61.41
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Phillips 66 (PSX) 0.1 $2.9M -9% 22k 133.14
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Motorola Solutions Com New (MSI) 0.1 $2.9M -5% 9.2k 313.09
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Public Service Enterprise (PEG) 0.1 $2.9M +3% 47k 61.15
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Bk Nova Cad (BNS) 0.1 $2.9M 59k 48.68
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Edwards Lifesciences (EW) 0.1 $2.9M +8% 38k 76.25
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Autodesk (ADSK) 0.1 $2.9M 12k 243.48
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Becton, Dickinson and (BDX) 0.1 $2.8M -7% 12k 243.83
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Cheniere Energy Com New (LNG) 0.1 $2.8M -2% 17k 170.71
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Lululemon Athletica (LULU) 0.1 $2.8M +61% 5.5k 511.29
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Us Bancorp Del Com New (USB) 0.1 $2.8M -7% 65k 43.28
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IDEXX Laboratories (IDXX) 0.1 $2.8M 5.0k 555.05
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Chipotle Mexican Grill (CMG) 0.1 $2.8M -7% 1.2k 2286.96
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Airbnb Com Cl A (ABNB) 0.1 $2.7M -3% 20k 136.14
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Sempra Energy (SRE) 0.1 $2.7M -2% 37k 74.73
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Nxp Semiconductors N V (NXPI) 0.1 $2.7M -6% 12k 229.68
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EOG Resources (EOG) 0.1 $2.7M -6% 23k 120.95
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AFLAC Incorporated (AFL) 0.1 $2.7M -2% 33k 82.50
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Cibc Cad (CM) 0.1 $2.7M +15% 56k 48.15
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Metropcs Communications (TMUS) 0.1 $2.7M -12% 17k 160.33
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McKesson Corporation (MCK) 0.1 $2.7M +2% 5.8k 462.98
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Trane Technologies SHS (TT) 0.1 $2.7M -7% 11k 243.90
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Target Corporation (TGT) 0.1 $2.7M -10% 19k 142.42
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Essex Property Trust (ESS) 0.1 $2.6M +6% 11k 247.94
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Crown Castle Intl (CCI) 0.1 $2.6M -15% 23k 115.19
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PNC Financial Services (PNC) 0.1 $2.6M -7% 17k 154.85
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Ametek (AME) 0.1 $2.6M 16k 164.89
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Exelon Corporation (EXC) 0.1 $2.6M +3% 72k 35.90
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Marathon Petroleum Corp (MPC) 0.1 $2.6M -14% 17k 148.36
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Ecolab (ECL) 0.1 $2.5M -3% 13k 198.35
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CSX Corporation (CSX) 0.1 $2.5M -11% 72k 34.67
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Humana (HUM) 0.1 $2.5M -7% 5.4k 457.81
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American Electric Power Company (AEP) 0.1 $2.4M 30k 81.22
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Constellation Energy (CEG) 0.1 $2.4M +50% 21k 116.89
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First Solar (FSLR) 0.1 $2.4M +27% 14k 172.28
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Prudential Financial (PRU) 0.1 $2.4M +5% 23k 103.71
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Bank of New York Mellon Corporation (BK) 0.1 $2.4M 46k 52.05
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Alexandria Real Estate Equities (ARE) 0.1 $2.4M +25% 19k 126.77
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O'reilly Automotive (ORLY) 0.1 $2.4M -12% 2.5k 950.08
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Roper Industries (ROP) 0.1 $2.4M -17% 4.3k 545.17
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Arista Networks (ANET) 0.1 $2.3M -8% 9.9k 235.51
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Corteva (CTVA) 0.1 $2.3M -2% 49k 47.92
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Equity Residential Sh Ben Int (EQR) 0.1 $2.3M +3% 38k 61.16
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Amphenol Corp Cl A (APH) 0.1 $2.3M -7% 23k 99.13
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L3harris Technologies (LHX) 0.1 $2.3M 11k 210.62
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Peak (DOC) 0.1 $2.3M +8% 117k 19.80
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.3M +5% 57k 40.11
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Dominion Resources (D) 0.1 $2.3M -2% 49k 47.00
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Capital One Financial (COF) 0.1 $2.2M +4% 17k 131.12
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Agnico (AEM) 0.1 $2.2M +11% 41k 54.83
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Travelers Companies (TRV) 0.1 $2.2M -5% 12k 190.49
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MetLife (MET) 0.1 $2.2M 34k 66.13
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Dex (DXCM) 0.1 $2.2M -7% 18k 124.09
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Aon Shs Cl A (AON) 0.1 $2.2M +3% 7.6k 291.02
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Waste Management (WM) 0.1 $2.2M -19% 12k 179.10
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Wheaton Precious Metals Corp (WPM) 0.1 $2.2M +10% 45k 49.33
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FedEx Corporation (FDX) 0.1 $2.2M -10% 8.7k 252.97
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Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M +5% 5.6k 388.68
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General Mills (GIS) 0.1 $2.2M -4% 33k 65.14
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Fortive (FTV) 0.1 $2.2M +2% 29k 73.63
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Northrop Grumman Corporation (NOC) 0.1 $2.2M -11% 4.6k 468.14
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Ventas (VTR) 0.1 $2.1M +4% 43k 49.84
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Consolidated Edison (ED) 0.1 $2.1M -14% 24k 90.97
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4068594 Enphase Energy (ENPH) 0.1 $2.1M +24% 16k 132.14
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Cintas Corporation (CTAS) 0.1 $2.1M -17% 3.5k 602.66
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Suncor Energy (SU) 0.1 $2.1M +9% 66k 32.04
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Pentair SHS (PNR) 0.1 $2.1M -4% 29k 72.71
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Old Dominion Freight Line (ODFL) 0.1 $2.1M 5.2k 405.33
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Valero Energy Corporation (VLO) 0.1 $2.1M -10% 16k 130.00
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Colgate-Palmolive Company (CL) 0.1 $2.1M -11% 26k 79.71
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Hca Holdings (HCA) 0.1 $2.1M -14% 7.7k 270.68
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Targa Res Corp (TRGP) 0.1 $2.1M +46% 24k 86.87
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MercadoLibre (MELI) 0.1 $2.0M -9% 1.3k 1571.54
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M +2% 59k 34.77
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Copart (CPRT) 0.1 $2.0M -5% 42k 49.00
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $2.0M +32% 12k 175.22
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Baker Hughes Company Cl A (BKR) 0.1 $2.0M -2% 60k 34.18
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Biogen Idec (BIIB) 0.1 $2.0M 7.9k 258.77
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Boston Properties (BXP) 0.1 $2.0M +110% 29k 70.17
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Pioneer Natural Resources (PXD) 0.1 $2.0M -6% 9.0k 224.88
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Mettler-Toledo International (MTD) 0.1 $2.0M +2% 1.7k 1212.96
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Hershey Company (HSY) 0.1 $2.0M 11k 186.44
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Carrier Global Corporation (CARR) 0.1 $2.0M -9% 35k 57.45
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Marvell Technology (MRVL) 0.1 $2.0M -13% 33k 60.31
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Xcel Energy (XEL) 0.1 $2.0M -2% 32k 61.91
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Hilton Worldwide Holdings (HLT) 0.1 $2.0M -12% 11k 182.09
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Truist Financial Corp equities (TFC) 0.1 $2.0M -8% 54k 36.92
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Air Products & Chemicals (APD) 0.1 $2.0M -18% 7.2k 273.80
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Barrick Gold Corp (GOLD) 0.1 $2.0M +11% 109k 18.07
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Agilent Technologies Inc C ommon (A) 0.1 $2.0M -6% 14k 139.03
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Vale S A Sponsored Ads (VALE) 0.1 $2.0M +18% 123k 15.86
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Ross Stores (ROST) 0.1 $1.9M -7% 14k 138.39
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Invitation Homes (INVH) 0.1 $1.9M +3% 57k 34.11
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Halliburton Company (HAL) 0.1 $1.9M -6% 54k 36.15
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Kimberly-Clark Corporation (KMB) 0.1 $1.9M -3% 16k 121.51
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General Dynamics Corporation (GD) 0.1 $1.9M -11% 7.4k 259.67
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West Pharmaceutical Services (WST) 0.1 $1.9M +2% 5.4k 352.12
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Past Filings by Metis Global Partners

SEC 13F filings are viewable for Metis Global Partners going back to 2021