Metis Global Partners, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Metis Global Partners, LLC

CIK Number: 0001594916

3.88B
Market Value
783
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.14
-0.18% 959.26K +9.95% 213.08M 174.22 5.99% Share
2 MSFT Microsoft Corpo...
506.69
-0.58% 471.31K +10.58% 176.92M 314.18 4.98% Share
3 NVDA NVIDIA Corporat...
174.24
-3.29% 1.62M +10.59% 175.57M 41.62 4.94% Share
4 SGOL abrdn Physical ...
32.93
+0.95% 4.55M -3.68% 135.65M 20.54 3.81% Share
5 BCI abrdn Bloomberg...
21.05
+0.93% 6.2M +2.40% 133.14M 20.17 3.74% Share
6 AMZN Amazon.com, Inc...
229.00
-1.12% 598.11K +11.30% 113.8M 137.53 3.20% Share
7 META Meta Platforms,...
738.70
-1.65% 138.91K +11.17% 80.06M 287.17 2.25% Share
8 GOOG Alphabet Inc.
213.53
+0.55% 347.54K +9.50% 54.3M 127.7 1.53% Share
9 TSLA Tesla, Inc.
333.98
-3.47% 206.5K +11.09% 53.52M 254.31 1.50% Share
10 GOOGL Alphabet Inc.
212.91
+0.60% 325.88K +11.37% 50.39M 125.31 1.42% Share
11 AVGO Broadcom Inc.
297.39
-3.65% 289.34K +11.18% 48.44M 92.36 1.36% Share
12 BRK-B Berkshire Hatha...
503.29
+0.69% 85.52K +9.54% 45.54M 351.79 1.28% Share
13 LLY Eli Lilly and C...
732.52
+0.08% 53.35K +10.86% 44.06M 445.97 1.24% Share
14 V Visa Inc.
351.96
+0.60% 124.82K +11.57% 43.74M 246.22 1.23% Share
15 JPM JPMorgan Chase ...
301.45
+0.13% 177.05K +9.88% 43.43M 154.08 1.22% Share
16 MA Mastercard Inco...
595.77
+0.90% 61.59K +9.63% 33.76M 403.88 0.95% Share
17 XOM Exxon Mobil Cor...
114.36
+0.89% 268.07K +10.68% 31.88M 103.79 0.90% Share
18 UNH UnitedHealth Gr...
309.83
+2.49% 58.74K +10.40% 30.76M 509.16 0.87% Share
19 JNJ Johnson & Johns...
177.19
+0.99% 156.4K +11.15% 25.94M 166.19 0.73% Share
20 NFLX Netflix, Inc.
1208.25
-1.88% 27.56K +10.95% 25.7M 464.94 0.72% Share
21 HD The Home Depot,...
406.64
-0.2% 65.63K +10.36% 24.05M 333.26 0.68% Share
22 ABBV AbbVie Inc.
210.39
+1.19% 112.23K +13.75% 23.52M 161.69 0.66% Share
23 COST Costco Wholesal...
943.32
-0.17% 24.42K +11.24% 23.1M 590.64 0.65% Share
24 EQIX Equinix, Inc.
786.19
-0.02% 28.3K +13.92% 23.07M 823.62 0.65% Share
25 PG The Procter & G...
157.10
+0.93% 133.19K +15.21% 22.7M 154.79 0.64% Share
26 PLD Prologis, Inc.
113.80
+1.03% 187.18K +11.52% 20.92M 121.37 0.59% Share
27 WMT Walmart Inc.
97.01
+0.94% 234.19K +10.36% 20.56M 55.45 0.58% Share
28 IBM International B...
243.48
-0.92% 70.35K +13.53% 17.49M 159.07 0.49% Share
29 CVX Chevron Corpora...
160.71
+0.87% 104.56K +10.94% 17.49M 155.95 0.49% Share
30 CSCO Cisco Systems, ...
69.09
-0.49% 282.91K +10.47% 17.46M 53.74 0.49% Share
31 CRM Salesforce, Inc...
256.28
+0.69% 64.95K +11.32% 17.43M 211.25 0.49% Share
32 MCD McDonald's Corp...
313.54
+0.42% 54.02K +10.91% 16.87M 276.36 0.47% Share
33 WELL Welltower Inc.
168.29
+0.53% 107.65K +14.28% 16.49M 99.4 0.46% Share
34 KO The Coca-Cola C...
69.01
+0.95% 224.26K +10.10% 16.06M 61.83 0.45% Share
35 DLR Digital Realty ...
167.65
-0.55% 110.89K +14.49% 15.89M 135.25 0.45% Share
36 BAC Bank of America...
50.76
+0.53% 371.52K +9.03% 15.5M 35.11 0.44% Share
37 ORCL Oracle Corporat...
226.16
-5.89% 109.11K +11.35% 15.25M 103.82 0.43% Share
38 MRK Merck & Co., In...
84.14
+1.12% 168.04K +10.50% 15.08M 98.07 0.42% Share
39 NEE NextEra Energy,...
72.00
-0.12% 208.41K +16.12% 14.77M 74.3 0.42% Share
40 WFC Wells Fargo & C...
82.19
+0.26% 189.04K +9.69% 13.57M 47.74 0.38% Share
41 ACN Accenture plc
260.10
+1.53% 41.83K +11.06% 13.05M 317.82 0.37% Share
42 TXN Texas Instrumen...
202.51
-0.77% 68.22K +10.35% 12.26M 174.72 0.34% Share
43 LIN Linde plc
478.29
-0.8% 25.71K +9.43% 11.97M 375.09 0.34% Share
44 NOW ServiceNow, Inc...
917.77
-1.17% 14.98K +14.15% 11.92M 605.54 0.34% Share
45 GE GE Aerospace
275.30
-0.25% 58.7K +6.58% 11.75M 97.4 0.33% Share
46 TMO Thermo Fisher S...
492.95
+0.66% 23.49K +11.92% 11.69M 564.5 0.33% Share
47 SPGI S&P Global Inc.
548.38
+0.15% 22.8K +13.45% 11.58M 400.42 0.33% Share
48 AMD Advanced Micro ...
162.63
-3.53% 112.73K +10.88% 11.58M 109.44 0.33% Share
49 ABT Abbott Laborato...
132.70
+1.01% 86.66K +15.45% 11.5M 115.14 0.32% Share
50 DIS The Walt Disney...
118.42
+0.66% 114.93K +7.29% 11.34M 105.59 0.32% Share
51 ADBE Adobe Inc.
356.70
+0.77% 29.58K +9.70% 11.34M 436.91 0.32% Share
52 SHW The Sherwin-Wil...
365.98
-0.06% 31.92K +10.43% 11.15M 288.08 0.31% Share
53 PEP PepsiCo, Inc.
148.65
+1.14% 73.45K +7.55% 11.01M 172.7 0.31% Share
54 INTU Intuit Inc.
667.00
-0.18% 17.85K +14.77% 10.96M 498.63 0.31% Share
55 VZ Verizon Communi...
44.25
+0.73% 235.74K +10.99% 10.69M 41.92 0.30% Share
56 PM Philip Morris I...
167.19
+0.86% 64.84K +11.33% 10.29M 103.37 0.29% Share
57 EWJ iShares MSCI Ja...
78.29
-1.26% 144.54K +100.00% 9.91M 68.56 0.28% Share
58 ISRG Intuitive Surgi...
473.30
-0.12% 19.72K +15.05% 9.77M 332.59 0.27% Share
59 PGR The Progressive...
246.91
+0.33% 33.24K +13.46% 9.41M 148.48 0.26% Share
60 DHR Danaher Corpora...
205.87
+0.28% 45.17K +10.61% 9.26M 237.88 0.26% Share
61 AMGN Amgen Inc.
287.71
+0.74% 29.51K +14.76% 9.19M 259.23 0.26% Share
62 QCOM QUALCOMM Incorp...
160.73
-0.04% 59.37K +10.20% 9.12M 136.51 0.26% Share
63 SPG Simon Property ...
180.78
+0.79% 54.85K +12.62% 9.11M 136.16 0.26% Share
64 AXP American Expres...
331.16
+1.28% 33.81K +13.11% 9.1M 182.16 0.26% Share
65 T AT&T Inc.
29.31
+1.28% 320.87K +16.16% 9.07M 19.83 0.26% Share
66 PFE Pfizer Inc.
24.76
+0.63% 357.66K +10.18% 9.06M 42.24 0.25% Share
67 RTX RTX Corporation
158.63
-1.26% 66.53K +15.69% 8.81M 99.74 0.25% Share
68 CAT Caterpillar Inc...
419.19
-3.61% 26.61K +12.77% 8.77M 262.55 0.25% Share
69 ENB Enbridge Inc.
48.36
+1.15% 193.42K -6.52% 8.56M 40.33 0.24% Share
70 SO The Southern Co...
92.33
+0.10% 92.53K +12.85% 8.51M 75.25 0.24% Share
71 O Realty Income C...
58.77
+1.11% 145.84K +12.98% 8.46M 60 0.24% Share
72 CMCSA Comcast Corpora...
33.97
+1.19% 227.59K +10.43% 8.4M 41.63 0.24% Share
73 OKE ONEOK, Inc.
76.39
+0.66% 83.64K +5.27% 8.3M 75.62 0.23% Share
74 GS The Goldman Sac...
745.05
-0.82% 14.93K +18.47% 8.15M 377.27 0.23% Share
75 WMB The Williams Co...
57.88
-0.21% 136.34K +2.20% 8.15M 37.74 0.23% Share
76 PLTR Palantir Techno...
156.71
-0.89% 94.79K +22.83% 8M 44.34 0.23% Share
77 MMC Marsh & McLenna...
205.81
-0.31% 32.75K +12.04% 7.99M 186.05 0.22% Share
78 DUK Duke Energy Cor...
122.50
+0.11% 65.42K +12.99% 7.98M 102.15 0.22% Share
79 SCHW The Charles Sch...
95.89
-1.24% 101.02K +24.27% 7.91M 72.78 0.22% Share
80 PSA Public Storage
294.63
+1.02% 26.27K +12.52% 7.86M 312.18 0.22% Share
81 UNP Union Pacific C...
223.68
+0.60% 33.17K +18.57% 7.84M 227.87 0.22% Share
82 GILD Gilead Sciences...
112.97
+0.36% 68.25K +11.87% 7.65M 78.5 0.22% Share
83 UBER Uber Technologi...
93.83
-2.22% 104.94K +15.96% 7.65M 50.36 0.21% Share
84 VRTX Vertex Pharmace...
391.02
-0.26% 15.7K +13.06% 7.61M 321.99 0.21% Share
85 BMY Bristol-Myers S...
47.20
+0.69% 122.72K +15.23% 7.48M 64 0.21% Share
86 BSX Boston Scientif...
105.56
-0.18% 73.06K +17.93% 7.37M 57.57 0.21% Share
87 BKNG Booking Holding...
5599.05
-0.94% 1.59K +15.43% 7.34M 2831.64 0.21% Share
88 SYK Stryker Corpora...
391.53
+0.48% 19.4K +15.18% 7.22M 291.57 0.20% Share
89 NTR Nutrien Ltd.
57.63
-2.03% 144.98K +0.99% 7.2M 59.23 0.20% Share
90 ADP Automatic Data ...
304.05
-0.02% 23.48K +8.52% 7.17M 241.8 0.20% Share
91 COP ConocoPhillips
99.01
+0.57% 68.04K +19.50% 7.15M 100.94 0.20% Share
92 MS Morgan Stanley
150.54
+0.24% 60.09K +12.63% 7.01M 91.87 0.20% Share
93 ADI Analog Devices,...
251.31
-1.16% 34.74K +15.04% 7.01M 184.71 0.20% Share
94 MCO Moody's Corpora...
510.20
+0.15% 15.04K +11.85% 7M 367.01 0.20% Share
95 AMAT Applied Materia...
160.76
-2.73% 48.19K +8.90% 6.99M 148.29 0.20% Share
96 AVB AvalonBay Commu...
195.87
+0.65% 32.51K +12.19% 6.98M 201.97 0.20% Share
97 HON Honeywell Inter...
219.50
-0.84% 32.56K +14.40% 6.89M 197.57 0.19% Share
98 RY Royal Bank of C...
145.32
-0.36% 61.14K -4.45% 6.89M 105.26 0.19% Share
99 XYL Xylem Inc.
141.54
-1.72% 56.48K +11.68% 6.75M 110.13 0.19% Share
100 C Citigroup Inc.
96.60
-0.23% 92.15K +13.79% 6.54M 52.06 0.18% Share
101 BLK BlackRock, Inc.
1127.71
-0.25% 6.83K +18.06% 6.47M 1013.08 0.18% Share
102 LOW Lowe's Companie...
258.04
+0.19% 27.52K +17.34% 6.42M 216.83 0.18% Share
103 SBUX Starbucks Corpo...
88.19
+0.19% 65.35K +15.17% 6.41M 99.64 0.18% Share
104 CB Chubb Limited
275.23
+0.72% 21.11K +16.82% 6.38M 221.31 0.18% Share
105 ICE Intercontinenta...
176.62
-0.29% 36.77K +40.53% 6.34M 133.09 0.18% Share
106 NEM Newmont Corpora...
74.41
+1.97% 130.79K +8.61% 6.31M 47.09 0.18% Share
107 AMT American Tower ...
203.86
+0.64% 28.83K +12.23% 6.27M 220.6 0.18% Share
108 ZTS Zoetis Inc.
156.35
+1.01% 38.07K +13.92% 6.27M 172.55 0.18% Share
109 AEM Agnico Eagle Mi...
144.18
+3.64% 56.01K +1.50% 6.07M 60.79 0.17% Share
110 FI Fiserv, Inc.
138.14
+0.36% 27.18K +16.89% 6M 124.91 0.17% Share
111 INTC Intel Corporati...
24.35
-2.33% 257.83K +14.74% 5.86M 35.91 0.16% Share
112 TJX The TJX Compani...
136.64
-0.35% 47.89K +17.78% 5.83M 84.12 0.16% Share
113 CEG Constellation E...
307.98
-3.62% 28.34K +12.78% 5.71M 136.78 0.16% Share
114 DE Deere & Company
478.53
-2.63% 12.15K +14.97% 5.7M 408.17 0.16% Share
115 FCX Freeport-McMoRa...
44.41
+0.09% 148.72K +10.06% 5.63M 42.08 0.16% Share
116 MSI Motorola Soluti...
472.26
+0.46% 12.84K +14.24% 5.62M 323.22 0.16% Share
117 TMUS T-Mobile US, In...
251.99
+0.57% 21.04K +17.95% 5.61M 159.42 0.16% Share
118 PANW Palo Alto Netwo...
190.52
-0.26% 32.3K +17.61% 5.51M 124.4 0.15% Share
119 CME CME Group Inc.
266.51
-0.1% 20.33K +16.97% 5.39M 212.77 0.15% Share
120 ESS Essex Property ...
270.40
+0.93% 17.12K +12.42% 5.25M 257.07 0.15% Share
121 EXR Extra Space Sto...
143.62
+0.91% 35.28K +12.37% 5.24M 152.56 0.15% Share
122 ELV Elevance Health...
318.67
+2.66% 11.94K +14.31% 5.19M 476.23 0.15% Share
123 KMI Kinder Morgan, ...
26.98
-0.09% 180.99K +2.30% 5.16M 18.18 0.15% Share
124 AFL Aflac Incorpora...
106.92
+0.77% 46.4K +11.33% 5.16M 77.49 0.15% Share
125 EIX Edison Internat...
56.14
+2.60% 87.23K -4.68% 5.14M 69.87 0.14% Share
126 BA The Boeing Comp...
234.75
-0.6% 29.96K +20.53% 5.11M 188.43 0.14% Share
127 VTR Ventas, Inc.
68.10
+0.83% 72.58K +18.39% 4.99M 53.48 0.14% Share
128 KLAC KLA Corporation
872.00
-2.46% 7.34K +25.04% 4.99M 477.22 0.14% Share
129 CTVA Corteva, Inc.
74.20
-0.16% 78.56K +19.60% 4.94M 57.52 0.14% Share
130 TRGP Targa Resources...
167.77
+0.49% 24.63K -0.54% 4.94M 86.1 0.14% Share
131 AEP American Electr...
111.02
-0.68% 45.07K +13.14% 4.93M 92.05 0.14% Share
132 BX Blackstone Inc.
171.41
-0.35% 35.01K +18.88% 4.89M 112.75 0.14% Share
133 LNG Cheniere Energy...
241.90
-0.1% 20.94K -4.48% 4.85M 164.27 0.14% Share
134 LRCX Lam Research Co...
100.15
-3.79% 65.69K +6.58% 4.78M 72.26 0.13% Share
135 SHOP Shopify Inc.
141.28
-0.18% 49.57K -4.93% 4.72M 62.7 0.13% Share
136 WPM Wheaton Preciou...
100.42
+3.28% 59.99K +3.30% 4.66M 49.46 0.13% Share
137 D Dominion Energy...
59.91
+0.16% 82.57K +10.76% 4.63M 58.16 0.13% Share
138 ETN Eaton Corporati...
349.32
-1.69% 17.02K +11.74% 4.63M 184.01 0.13% Share
139 MDT Medtronic plc
92.82
+0.94% 51.35K +19.28% 4.61M 89.28 0.13% Share
140 TD The Toronto-Dom...
75.10
+3.09% 76.3K -4.61% 4.57M 73.42 0.13% Share
141 EXC Exelon Corporat...
43.68
-0.18% 99.16K +10.19% 4.57M 41.22 0.13% Share
142 PEG Public Service ...
82.34
-0.3% 55.23K +7.44% 4.55M 65.29 0.13% Share
143 AON Aon plc
367.10
+0.15% 11.31K +13.75% 4.51M 327.17 0.13% Share
144 EQR Equity Resident...
66.13
+1.29% 62.76K +12.42% 4.49M 69.29 0.13% Share
145 PAC Grupo Aeroportu...
240.74
-2.18% 24.18K +7.43% 4.49M 174.86 0.13% Share
146 MU Micron Technolo...
119.01
-2.45% 51.49K +17.41% 4.47M 71.75 0.13% Share
147 ECL Ecolab Inc.
277.07
-0.7% 17.57K +11.49% 4.45M 189.01 0.13% Share
148 AJG Arthur J. Galla...
302.34
+0.91% 12.79K +28.26% 4.41M 241.35 0.12% Share
149 BK The Bank of New...
105.60
-0.47% 52.61K +7.88% 4.41M 51.03 0.12% Share
150 CI The Cigna Group
301.04
+0.68% 13.36K +12.12% 4.4M 282.94 0.12% Share