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CIK: 0001594916
Total reported value
$4.4B
$4.4B
763 檔
13.5%
The Q1 2024 SEC filing reveals that Metis Global Partners, LLC held a total portfolio value of $4.4B, covering 763 public equity positions.
During Q1 2024, Metis Global Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.51% | +0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.27% | -2.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -0.38% | +0.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.26% | +0.30% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.44% | -0.46% | -4.43% | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.39% | -0.40% | +1.20% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.19% | — | +850.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.28% | +0.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -0.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.13% | -0.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | -2.54% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.11% | +0.23% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.06% | -0.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.13% | -1.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.17% | -0.16% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.07% | +0.42% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.03% | -0.09% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.37% | -1.41% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.07% | +0.34% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.09% | +0.15% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.04% | +0.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.08% | +0.08% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.09% | -1.39% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.06% | -1.62% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.02% | -0.87% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.05% | +0.05% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.71% | +0.47% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | +0.13% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.10% | +4.19% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.20% | -0.98% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.20% | -2.08% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.05% | +0.68% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +2.42% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.02% | -0.18% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.13% | +0.52% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.06% | -0.51% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.09% | +0.11% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.13% | +202.26% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.02% | -0.40% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.11% | +0.08% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.06% | -5.43% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.02% | +0.95% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.06% | +0.97% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.41% | +2.16% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.09% | +2.42% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.39% | -0.02% | -1.65% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.07% | +3.97% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.02% | +0.97% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.05% | +6.84% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.14% | +1.47% |
According to official SEC Form 13F filings, Metis Global Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 763 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.5% of total reported equity market value during Q1 2024.
During Q1 2024, Metis Global Partners, LLC's top holdings by market value included MSFT (6.2%)、AAPL (5.1%)、NVDA (4.6%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q1 2024, Metis Global Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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