Metis Global Partners, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$3.6B
Holdings
789
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 959,258 | $213.1M | 5.99% | |
| 2 | MSFTMICROSOFT CORP | 471,308 | $176.9M | 4.98% | |
| 3 | NVDANVIDIA CORPORATION | 1,619,922 | $175.6M | 4.94% | |
| 4 | SGOLETFS GOLD TR | 4,549,069 | $135.7M | 3.81% | |
| 5 | BCIABRDN ETFS | 6,204,247 | $133.1M | 3.74% | |
| 6 | AMZNAMAZON COM INC | 598,113 | $113.8M | 3.20% | |
| 7 | METAMETA PLATFORMS INC | 138,911 | $80.1M | 2.25% | |
| 8 | GOOGALPHABET INC | 347,543 | $54.3M | 1.53% | |
| 9 | TSLATESLA INC | 206,504 | $53.5M | 1.50% | |
| 10 | GOOGLALPHABET INC | 325,883 | $50.4M | 1.42% | |
| 11 | AVGOBROADCOM INC | 289,336 | $48.4M | 1.36% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,516 | $45.5M | 1.28% | |
| 13 | LLYELI LILLY & CO | 53,348 | $44.1M | 1.24% | |
| 14 | VVISA INC | 124,819 | $43.7M | 1.23% | |
| 15 | JPMJPMORGAN CHASE & CO. | 177,049 | $43.4M | 1.22% | |
| 16 | MAMASTERCARD INCORPORATED | 61,586 | $33.8M | 0.95% | |
| 17 | XOMEXXON MOBIL CORP | 268,066 | $31.9M | 0.90% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 58,738 | $30.8M | 0.87% | |
| 19 | JNJJOHNSON & JOHNSON | 156,401 | $25.9M | 0.73% | |
| 20 | NFLXNETFLIX INC | 27,560 | $25.7M | 0.72% | |
| 21 | HDHOME DEPOT INC | 65,633 | $24.1M | 0.68% | |
| 22 | ABBVABBVIE INC | 112,234 | $23.5M | 0.66% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 24,422 | $23.1M | 0.65% | |
| 24 | EQIXEQUINIX INC | 28,296 | $23.1M | 0.65% | |
| 25 | PGPROCTER AND GAMBLE CO | 133,190 | $22.7M | 0.64% | |
| 26 | PLDPROLOGIS INC. | 187,179 | $20.9M | 0.59% | |
| 27 | WMTWALMART INC | 234,195 | $20.6M | 0.58% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 70,348 | $17.5M | 0.49% | |
| 29 | CVXCHEVRON CORP NEW | 104,560 | $17.5M | 0.49% | |
| 30 | CSCOCISCO SYS INC | 282,914 | $17.5M | 0.49% | |
| 31 | CRMSALESFORCE INC | 64,955 | $17.4M | 0.49% | |
| 32 | MCDMCDONALDS CORP | 54,020 | $16.9M | 0.47% | |
| 33 | WELLWELLTOWER INC | 107,646 | $16.5M | 0.46% | |
| 34 | KOCOCA COLA CO | 224,259 | $16.1M | 0.45% | |
| 35 | FQIDIGITAL RLTY TR INC | 110,894 | $15.9M | 0.45% | |
| 36 | BACBANK AMERICA CORP | 371,522 | $15.5M | 0.44% | |
| 37 | ORCLORACLE CORP | 109,111 | $15.3M | 0.43% | |
| 38 | MRKMERCK & CO INC | 168,036 | $15.1M | 0.42% | |
| 39 | NEENEXTERA ENERGY INC | 208,408 | $14.8M | 0.42% | |
| 40 | WFCWELLS FARGO CO NEW | 189,041 | $13.6M | 0.38% | |
| 41 | ACNACCENTURE PLC IRELAND | 41,830 | $13.1M | 0.37% | |
| 42 | TXNTEXAS INSTRS INC | 68,219 | $12.3M | 0.34% | |
| 43 | LINLINDE PLC | 25,714 | $12.0M | 0.34% | |
| 44 | NOWSERVICENOW INC | 14,978 | $11.9M | 0.34% | |
| 45 | GEGE AEROSPACE | 58,700 | $11.7M | 0.33% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 23,493 | $11.7M | 0.33% | |
| 47 | SPGIS&P GLOBAL INC | 22,797 | $11.6M | 0.33% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 112,733 | $11.6M | 0.33% | |
| 49 | ABTABBOTT LABS | 86,661 | $11.5M | 0.32% | |
| 50 | ADBEADOBE INC | 29,577 | $11.3M | 0.32% | |
| 51 | DISDISNEY WALT CO | 114,933 | $11.3M | 0.32% | |
| 52 | SHWSHERWIN WILLIAMS CO | 31,917 | $11.1M | 0.31% | |
| 53 | PEPPEPSICO INC | 73,453 | $11.0M | 0.31% | |
| 54 | INTUINTUIT | 17,851 | $11.0M | 0.31% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 235,740 | $10.7M | 0.30% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 64,840 | $10.3M | 0.29% | |
| 57 | EWJISHARES INC | 144,537 | $9.9M | 0.28% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 19,719 | $9.8M | 0.27% | |
| 59 | PGRPROGRESSIVE CORP | 33,243 | $9.4M | 0.26% | |
| 60 | DHRDANAHER CORPORATION | 45,168 | $9.3M | 0.26% | |
| 61 | AMGNAMGEN INC | 29,507 | $9.2M | 0.26% | |
| 62 | QCOMQUALCOMM INC | 59,369 | $9.1M | 0.26% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 54,849 | $9.1M | 0.26% | |
| 64 | AXPAMERICAN EXPRESS CO | 33,807 | $9.1M | 0.26% | |
| 65 | TAT&T INC | 320,872 | $9.1M | 0.26% | |
| 66 | PFEPFIZER INC | 357,659 | $9.1M | 0.25% | |
| 67 | RTXRTX CORPORATION | 66,535 | $8.8M | 0.25% | |
| 68 | CATCATERPILLAR INC | 26,605 | $8.8M | 0.25% | |
| 69 | ENBENBRIDGE INC | 193,422 | $8.6M | 0.24% | |
| 70 | SOSOUTHERN CO | 92,529 | $8.5M | 0.24% | |
| 71 | OREALTY INCOME CORP | 145,843 | $8.5M | 0.24% | |
| 72 | CMCSACOMCAST CORP NEW | 227,585 | $8.4M | 0.24% | |
| 73 | OKEONEOK INC NEW | 83,640 | $8.3M | 0.23% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 14,926 | $8.2M | 0.23% | |
| 75 | WMBWILLIAMS COS INC | 136,338 | $8.1M | 0.23% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 94,792 | $8.0M | 0.22% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 32,751 | $8.0M | 0.22% | |
| 78 | DUKDUKE ENERGY CORP NEW | 65,420 | $8.0M | 0.22% | |
| 79 | SCHWSCHWAB CHARLES CORP | 101,018 | $7.9M | 0.22% | |
| 80 | PSAPUBLIC STORAGE OPER CO | 26,274 | $7.9M | 0.22% | |
| 81 | UNPUNION PAC CORP | 33,166 | $7.8M | 0.22% | |
| 82 | GILDGILEAD SCIENCES INC | 68,255 | $7.6M | 0.22% | |
| 83 | UBERUBER TECHNOLOGIES INC | 104,935 | $7.6M | 0.21% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 15,699 | $7.6M | 0.21% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 122,725 | $7.5M | 0.21% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 73,058 | $7.4M | 0.21% | |
| 87 | BKNGBOOKING HOLDINGS INC | 1,593 | $7.3M | 0.21% | |
| 88 | SYKSTRYKER CORPORATION | 19,397 | $7.2M | 0.20% | |
| 89 | NTRNUTRIEN LTD | 144,981 | $7.2M | 0.20% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 23,478 | $7.2M | 0.20% | |
| 91 | COPCONOCOPHILLIPS | 68,039 | $7.1M | 0.20% | |
| 92 | DWDMORGAN STANLEY | 60,088 | $7.0M | 0.20% | |
| 93 | ADIANALOG DEVICES INC | 34,738 | $7.0M | 0.20% | |
| 94 | MCOMOODYS CORP | 15,041 | $7.0M | 0.20% | |
| 95 | AMATAPPLIED MATLS INC | 48,189 | $7.0M | 0.20% | |
| 96 | AVBAVALONBAY CMNTYS INC | 32,507 | $7.0M | 0.20% | |
| 97 | HONHONEYWELL INTL INC | 32,559 | $6.9M | 0.19% | |
| 98 | RYROYAL BK CDA | 61,143 | $6.9M | 0.19% | |
| 99 | XYLXYLEM INC | 56,482 | $6.7M | 0.19% | |
| 100 | TRVCCITIGROUP INC | 92,148 | $6.5M | 0.18% |
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