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CIK: 0001594916
Total reported value
$4.4B
$4.4B
789 檔
18.9%
In Q1 2025, Metis Global Partners, LLC's U.S. equity holdings reached a combined market value of $4.4B, distributed across 789 disclosed stock positions.
During Q1 2025, 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 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.27% | +9.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.51% | +10.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | -0.38% | +10.59% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.81% | -0.46% | -3.68% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.74% | -0.40% | +2.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.26% | +11.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.28% | +11.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | +9.50% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | -0.07% | +11.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.13% | +11.37% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.06% | +11.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.13% | +9.54% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.11% | +10.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.03% | +11.57% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.17% | +9.88% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.09% | +9.63% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.37% | +10.68% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.07% | +10.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.08% | +11.15% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.20% | +10.95% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | +10.36% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.02% | +13.75% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | +11.24% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.65% | -0.09% | +13.92% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | +15.21% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | -0.10% | +11.52% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.13% | +10.36% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.14% | +13.53% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.20% | +10.94% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.11% | +10.47% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.05% | +11.32% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.13% | +10.91% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | +0.06% | +14.28% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.04% | +10.10% | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.45% | -0.07% | +14.49% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.02% | +9.03% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | +11.35% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.09% | +10.50% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.05% | +16.12% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.09% | +9.69% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.09% | +11.06% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.07% | +10.35% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.34% | -0.02% | +9.43% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.34% | +0.01% | +14.15% | |
| 45 | GE | General Electric | Stock-Industrials | 0.33% | +0.03% | +6.58% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.02% | +11.92% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | -0.03% | +13.45% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.71% | +10.88% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.08% | +15.45% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.06% | +7.29% |
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 Q1 2025.
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 AAPL, MSFT, NVDA) accounted for 18.9% of total reported equity market value during Q1 2025.
During Q1 2025, Metis Global Partners, LLC's top holdings by market value included AAPL (6.0%)、MSFT (5.0%)、NVDA (4.9%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2025, 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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