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CIK: 0001594916
Total reported value
$4.4B
$4.4B
762 檔
15.8%
At the close of Q2 2024, Metis Global Partners, LLC disclosed equity holdings valued at approximately $4.4B, spread across 762 reported holdings.
During Q2 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 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.51% | +0.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | -0.38% | +898.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.27% | -1.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.26% | +1.07% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.64% | -0.46% | +9.35% | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.62% | -0.40% | +12.43% | |
| 7 | PBUS | Invesco Msci USA ETF | ETF-Other | 2.39% | +4.17% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.28% | -0.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | -1.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.13% | +1.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | — | +1.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.11% | -0.48% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.06% | +0.03% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.07% | +3.96% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.17% | -0.14% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.37% | +13.88% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.13% | -1.68% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.07% | +0.51% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.03% | +1.07% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.09% | +0.86% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | +0.85% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.08% | +0.16% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | -0.64% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.10% | -0.72% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.09% | +1.00% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | +1.32% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.20% | -0.50% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.71% | +4.14% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.05% | +0.57% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.05% | +3.48% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.10% | +8.53% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.20% | +1.14% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.13% | -1.69% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +0.46% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.02% | -0.36% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.02% | +3.19% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.06% | -6.17% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.07% | -0.80% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | +4.62% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.05% | +3.79% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.02% | -0.37% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.13% | -0.05% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | -0.09% | +14.04% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.38% | -0.07% | +10.26% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.09% | +1.24% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.06% | +0.64% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.02% | +1.49% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.06% | +0.50% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.28% | +24.61% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.35% | -0.02% | -0.20% |
According to official SEC Form 13F filings, Metis Global Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 762 disclosed positions in Q2 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, NVDA, AAPL) accounted for 15.8% of total reported equity market value during Q2 2024.
During Q2 2024, Metis Global Partners, LLC's top holdings by market value included MSFT (6.3%)、NVDA (5.9%)、AAPL (5.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 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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