13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001594916
Total reported value
$4.4B
$4.4B
789 檔
18.9%
The Q4 2024 SEC filing reveals that Metis Global Partners, LLC held a total portfolio value of $4.4B, covering 789 public equity positions.
During Q4 2024, Metis Global Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 18.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.58% | -0.27% | +3.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | -0.38% | +3.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.51% | +1.83% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.61% | -0.40% | +5.13% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.57% | -0.46% | +1.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -0.26% | +2.36% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | -0.07% | +8.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.28% | +1.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | +5.11% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.06% | +0.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.13% | -1.94% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.17% | +0.87% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.11% | +1.93% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.13% | +3.76% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.03% | +8.66% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.09% | +11.77% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.07% | +1.97% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.37% | -10.77% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 0.71% | -0.09% | +38.20% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.04% | +0.90% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.20% | +1.98% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.08% | +1.41% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.10% | +1.85% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.05% | +0.05% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +1.83% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.13% | +3.47% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.10% | +8.14% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | +1.20% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.52% | -0.07% | +17.33% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.02% | +2.36% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.11% | +1.11% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.09% | +1.86% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.02% | +0.95% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.13% | +4.57% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.01% | +7.91% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.20% | +0.99% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.14% | +2.45% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.09% | +1.25% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.05% | +3.19% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -4.11% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.71% | +7.52% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.09% | +4.02% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.05% | +0.88% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.06% | +1.40% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.36% | +0.06% | +3.94% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.07% | +0.00% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.02% | -1.48% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.06% | +2.90% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.30% | -0.03% | +6.09% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.30% | -0.02% | +2.03% |
According to official SEC Form 13F filings, Metis Global Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 789 disclosed positions in Q4 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.
During Q4 2024, Metis Global Partners, LLC's top holdings by market value included AAPL (6.6%)、NVDA (5.9%)、MSFT (5.4%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.