Metis Global Partners, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.1B
Holdings
734
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 734,176 | $125.7T | 6074003.05% | |
| 2 | MSFTMICROSOFT CORP | 349,129 | $110.2T | 5326905.30% | |
| 3 | AMZNAMAZON COM INC | 433,892 | $55.2T | 2665270.05% | |
| 4 | NVDANVIDIA CORPORATION | 120,468 | $52.4T | 2532192.18% | |
| 5 | BCIABRDN ETFS | 2,427,078 | $51.2T | 2475811.99% | |
| 6 | SGOLABRDN GOLD ETF TRUST | 2,861,481 | $50.6T | 2446044.72% | |
| 7 | TSLATESLA INC | 138,597 | $34.7T | 1675797.45% | |
| 8 | GOOGALPHABET INC | 255,614 | $33.7T | 1628585.12% | |
| 9 | GOOGLALPHABET INC | 255,623 | $33.5T | 1616413.76% | |
| 10 | SPYSPDR S&P 500 ETF TR | 76,078 | $32.5T | 1571522.39% | |
| 11 | METAMETA PLATFORMS INC | 105,142 | $31.6T | 1525271.24% | |
| 12 | XOMEXXON MOBIL CORP | 201,061 | $23.6T | 1142370.50% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 44,934 | $22.7T | 1094750.10% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,701 | $22.0T | 1061354.07% | |
| 15 | LLYELI LILLY & CO | 40,885 | $22.0T | 1061180.11% | |
| 16 | JPMJPMORGAN CHASE & CO | 136,509 | $19.8T | 956609.91% | |
| 17 | VVISA INC | 83,670 | $19.2T | 929955.49% | |
| 18 | JNJJOHNSON & JOHNSON | 114,054 | $17.8T | 858389.27% | |
| 19 | MAMASTERCARD INCORPORATED | 42,181 | $16.7T | 806973.02% | |
| 20 | HDHOME DEPOT INC | 49,323 | $14.9T | 720165.29% | |
| 21 | AVGOBROADCOM INC | 17,824 | $14.8T | 715372.66% | |
| 22 | PGPROCTER AND GAMBLE CO | 99,440 | $14.5T | 700878.93% | |
| 23 | MRKMERCK & CO INC | 128,844 | $13.3T | 640967.90% | |
| 24 | PLDPROLOGIS INC. | 114,349 | $12.8T | 620025.54% | |
| 25 | CVXCHEVRON CORP NEW | 75,047 | $12.7T | 611488.29% | |
| 26 | ABBVABBVIE INC | 82,217 | $12.3T | 592199.99% | |
| 27 | ADBEADOBE INC | 23,982 | $12.2T | 590902.88% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 18,605 | $10.5T | 507917.38% | |
| 29 | KOCOCA COLA CO | 183,838 | $10.3T | 497294.74% | |
| 30 | PEPPEPSICO INC | 59,879 | $10.1T | 490270.98% | |
| 31 | CSCOCISCO SYS INC | 186,183 | $10.0T | 483665.30% | |
| 32 | MCDMCDONALDS CORP | 37,295 | $9.8T | 474764.27% | |
| 33 | CRMSALESFORCE INC | 47,664 | $9.7T | 467047.77% | |
| 34 | ACNACCENTURE PLC IRELAND | 31,417 | $9.6T | 466234.46% | |
| 35 | WMTWALMART INC | 58,725 | $9.4T | 453835.69% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 18,074 | $9.1T | 442075.44% | |
| 37 | DHRDANAHER CORPORATION | 35,332 | $8.8T | 423585.14% | |
| 38 | PFEPFIZER INC | 262,666 | $8.7T | 421012.52% | |
| 39 | EQIXEQUINIX INC | 11,944 | $8.7T | 419167.49% | |
| 40 | INTUINTUIT | 16,753 | $8.6T | 413626.35% | |
| 41 | CMCSACOMCAST CORP NEW | 186,207 | $8.3T | 398967.41% | |
| 42 | ORCLORACLE CORP | 77,426 | $8.2T | 396287.61% | |
| 43 | BACBANK AMERICA CORP | 298,807 | $8.2T | 395339.24% | |
| 44 | NFLXNETFLIX INC | 21,056 | $8.0T | 384196.60% | |
| 45 | TXNTEXAS INSTRS INC | 49,712 | $7.9T | 381971.85% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 76,120 | $7.8T | 378200.46% | |
| 47 | LINLINDE PLC | 20,346 | $7.6T | 366080.07% | |
| 48 | INTCINTEL CORP | 209,915 | $7.5T | 360602.47% | |
| 49 | DISDISNEY WALT CO | 89,224 | $7.2T | 349446.25% | |
| 50 | NEENEXTERA ENERGY INC | 124,666 | $7.1T | 345121.91% | |
| 51 | ABTABBOTT LABS | 73,139 | $7.1T | 342290.09% | |
| 52 | FQIDIGITAL RLTY TR INC | 57,025 | $6.9T | 333478.70% | |
| 53 | AMGNAMGEN INC | 25,395 | $6.8T | 329806.03% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 48,407 | $6.8T | 328179.61% | |
| 55 | QCOMQUALCOMM INC | 60,229 | $6.7T | 323227.94% | |
| 56 | SPGIS&P GLOBAL INC | 18,159 | $6.6T | 320640.25% | |
| 57 | NOWSERVICENOW INC | 11,115 | $6.2T | 300217.45% | |
| 58 | LOWLOWES COS INC | 29,400 | $6.1T | 295271.93% | |
| 59 | COPCONOCOPHILLIPS | 49,389 | $5.9T | 285912.18% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 182,443 | $5.9T | 285727.44% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 101,772 | $5.9T | 285431.13% | |
| 62 | CATCATERPILLAR INC | 21,154 | $5.8T | 279062.09% | |
| 63 | WFCWELLS FARGO CO NEW | 140,969 | $5.8T | 278334.89% | |
| 64 | HONHONEYWELL INTL INC | 30,785 | $5.7T | 274818.35% | |
| 65 | UNPUNION PAC CORP | 27,117 | $5.5T | 266826.55% | |
| 66 | RYROYAL BK CDA | 62,058 | $5.4T | 262068.27% | |
| 67 | ZTSZOETIS INC | 30,520 | $5.3T | 256584.05% | |
| 68 | ENBENBRIDGE INC | 157,325 | $5.2T | 252149.78% | |
| 69 | SBUXSTARBUCKS CORP | 56,939 | $5.2T | 251121.34% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 21,386 | $5.1T | 248619.27% | |
| 71 | GEGENERAL ELECTRIC CO | 45,933 | $5.1T | 245374.39% | |
| 72 | ELVELEVANCE HEALTH INC | 11,541 | $5.0T | 242827.29% | |
| 73 | AMATAPPLIED MATLS INC | 35,944 | $5.0T | 240472.26% | |
| 74 | NKENIKE INC | 51,915 | $5.0T | 239876.31% | |
| 75 | TJXTJX COS INC NEW | 55,540 | $4.9T | 238536.91% | |
| 76 | RTXRTX CORPORATION | 68,424 | $4.9T | 237960.87% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 25,615 | $4.9T | 235547.71% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,572 | $4.8T | 234263.98% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 16,431 | $4.8T | 232072.53% | |
| 80 | TDTORONTO DOMINION BK ONT | 79,698 | $4.8T | 232020.25% | |
| 81 | MDTMEDTRONIC PLC | 61,267 | $4.8T | 231988.69% | |
| 82 | ADIANALOG DEVICES INC | 27,314 | $4.8T | 231095.99% | |
| 83 | WELLWELLTOWER INC | 58,361 | $4.8T | 231024.71% | |
| 84 | DWDMORGAN STANLEY | 58,253 | $4.8T | 229893.44% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 29,817 | $4.6T | 224580.58% | |
| 86 | SHWSHERWIN WILLIAMS CO | 18,166 | $4.6T | 223887.73% | |
| 87 | BLKCHFBLACKROCK INC | 7,166 | $4.6T | 223864.06% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 14,278 | $4.6T | 223244.76% | |
| 89 | GILDGILEAD SCIENCES INC | 61,574 | $4.6T | 222975.32% | |
| 90 | PSAPUBLIC STORAGE | 17,500 | $4.6T | 222842.14% | |
| 91 | DEDEERE & CO | 12,152 | $4.6T | 221601.28% | |
| 92 | AXPAMERICAN EXPRESS CO | 30,207 | $4.5T | 217767.40% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 5,470 | $4.5T | 217526.28% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 12,914 | $4.5T | 217000.77% | |
| 95 | TAT&T INC | 298,298 | $4.5T | 216503.97% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 47,763 | $4.4T | 213675.34% | |
| 97 | SYKSTRYKER CORPORATION | 15,647 | $4.3T | 206618.19% | |
| 98 | SLBSCHLUMBERGER LTD | 72,336 | $4.2T | 203783.38% | |
| 99 | SOSOUTHERN CO | 65,095 | $4.2T | 203578.44% | |
| 100 | CBCHUBB LIMITED | 20,202 | $4.2T | 203225.93% |
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