Fund Holdings — Metis Global Partners, LLC

Total Portfolio Value:
$2.91B
Total Bought:
$300.62M
Total Sold:
$186.38M
Net Transaction:
+$114.24M
Notable People:
Machel Lee Allen
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Microsoft Corporation(MSFT)406,960407,847+887$171.22M$182.29M6.26%+$11.07M
NVIDIA Corporation(NVDA)138,9451,387,702+1,248,757$125.55M$171.44M5.89%+$45.89M
Apple Inc.(AAPL)812,938803,801-9,137$139.40M$169.30M5.81%+$29.89M
Amazon.com, Inc.(AMZN)502,493507,873+5,380$90.64M$98.15M3.37%+$7.51M
abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL)3,164,7723,460,713+295,941$67.22M$76.90M2.64%+$9.68M
Abrdn EtfsBBRG ALL COMD K13,332,9563,747,119+414,163$65.89M$76.18M2.62%+$10.29M
Invesco Exch Traded Fd Tr IiPURBTA MSCI US
PURBTA MSCI US
01,279,284+1,279,284$0$69.58M2.39%+$69.58M
Meta Platforms, Inc.CL A(META)120,778120,651-127$58.65M$60.83M2.09%+$2.19M
Alphabet Inc.CL C(GOOG)302,480297,688-4,792$46.06M$54.60M1.87%+$8.55M
Alphabet Inc.CL A(GOOG)288,590294,226+5,636$43.56M$53.59M1.84%+$10.04M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)79,71280,721+1,009$41.69M$43.93M1.51%+$2.24M
Eli Lilly and Company(LLY)46,32446,102-222$36.04M$41.74M1.43%+$5.70M
Broadcom Inc.(AVGO)24,34924,356+7$32.27M$39.10M1.34%+$6.83M
Tesla, Inc.(TSLA)160,179166,524+6,345$28.16M$32.95M1.13%+$4.79M
JPMorgan Chase & Co.(JPM)156,765156,544-221$31.40M$31.66M1.09%+$262.6K
Exxon Mobil Corp229,239261,059+31,820$26.65M$30.05M1.03%+$3.41M
Berkshire Hathaway Inc DelCL B74,72073,466-1,254$31.42M$29.89M1.03%-$1.54M
UnitedHealth Group Incorporated(UNH)51,99852,264+266$25.72M$26.62M0.91%+$892.6K
Visa Inc.CL A(V)95,73096,757+1,027$26.72M$25.40M0.87%-$1.32M
Mastercard IncorporatedCL A(MA)48,39748,811+414$23.31M$21.53M0.74%-$1.77M
The Home Depot, Inc.(HD)56,98957,476+487$21.86M$19.79M0.68%-$2.08M
Johnson & Johnson(JNJ)134,264134,475+211$21.24M$19.65M0.67%-$1.58M
The Procter & Gamble Company(PG)113,177112,452-725$18.36M$18.55M0.64%+$182.6K
Costco Wholesale Corporation(COST)21,54221,387-155$15.78M$18.18M0.62%+$2.40M
Merck & Co., Inc.(MRK)143,552144,992+1,440$18.94M$17.95M0.62%-$991.7K
AbbVie Inc.(ABBV)94,08095,326+1,246$17.13M$16.35M0.56%-$781.7K
Netflix, Inc.(NFLX)23,86923,749-120$14.50M$16.03M0.55%+$1.53M
Advanced Micro Devices, Inc.(AMD)88,80392,481+3,678$16.03M$15.00M0.52%-$1.03M
Adobe Inc.(ADBE)26,29826,447+149$13.27M$14.69M0.50%+$1.42M
Salesforce, Inc.(CRM)54,96656,877+1,911$16.55M$14.62M0.50%-$1.93M
Prologis, Inc.(PLD)118,323128,415+10,092$15.41M$14.42M0.50%-$985.7K
Chevron Corporation(CVX)86,47287,460+988$13.64M$13.68M0.47%+$40.4K
Walmart Inc.(WMT)202,169198,744-3,425$12.16M$13.46M0.46%+$1.29M
The Coca-Cola Company(KO)209,642210,604+962$12.83M$13.40M0.46%+$579.0K
Bank America Corp337,696336,495-1,201$12.81M$13.38M0.46%+$577.0K
Oracle Corporation(ORCL)90,26493,142+2,878$11.34M$13.15M0.45%+$1.81M
QUALCOMM Incorporated(QCOM)65,79761,735-4,062$11.14M$12.30M0.42%+$1.16M
Texas Instruments Incorporated(TXN)60,54960,063-486$10.55M$11.68M0.40%+$1.14M
Cisco Systems, Inc.(CSCO)233,357244,131+10,774$11.65M$11.60M0.40%-$48.2K
NextEra Energy, Inc.(NEE)157,481163,444+5,963$10.06M$11.57M0.40%+$1.51M
Thermo Fisher Scientific Inc.(TMO)20,81920,741-78$12.10M$11.47M0.39%-$630.4K
McDonald's Corporation(MCD)44,97444,952-22$12.68M$11.46M0.39%-$1.22M
Equinix, Inc.(EQIX)13,24215,101+1,859$10.93M$11.43M0.39%+$496.4K
Digital Realty Trust, Inc.(DLR)66,01772,793+6,776$9.51M$11.07M0.38%+$1.56M
Accenture Plc IrelandCL A
SHS CLASS A
35,85836,303+445$12.43M$11.01M0.38%-$1.41M
PepsiCo, Inc.(PEP)65,52865,946+418$11.47M$10.88M0.37%-$591.6K
Danaher Corporation(DHR)41,24041,856+616$10.30M$10.46M0.36%+$159.3K
The Walt Disney Company(DIS)102,957103,474+517$12.60M$10.27M0.35%-$2.32M
Applied Matls Inc34,77543,334+8,559$7.17M$10.23M0.35%+$3.05M
Linde plcSHS(LIN)22,94922,902-47$10.66M$10.05M0.35%-$606.1K
International Business Machines Corporation(IBM)52,01557,739+5,724$9.93M$9.99M0.34%+$53.2K
Wells Fargo & Company(WFC)157,668166,958+9,290$9.14M$9.92M0.34%+$777.2K
Intuit Inc.(INTU)14,35615,075+719$9.33M$9.91M0.34%+$576.0K
Verizon Communications Inc.(VZ)208,861218,337+9,476$8.76M$9.00M0.31%+$240.4K
ServiceNow, Inc.(NOW)10,86811,136+268$8.29M$8.76M0.30%+$474.6K
Pfizer Inc.(PFE)308,638311,963+3,325$8.56M$8.73M0.30%+$164.0K
GE Aerospace(GE)43,03454,598+11,564$7.55M$8.68M0.30%+$1.13M
S&P Global Inc.(SPGI)18,11218,260+148$7.71M$8.14M0.28%+$438.2K
Welltower Inc.(WELL)66,16675,999+9,833$6.18M$7.92M0.27%+$1.74M
Caterpillar Inc.(CAT)19,27923,775+4,496$7.06M$7.92M0.27%+$855.0K
Comcast Holdings ZONESCL A(CCZ)203,063200,990-2,073$8.80M$7.87M0.27%-$932.0K
Amgen Inc.(AMGN)24,50425,098+594$6.97M$7.84M0.27%+$874.9K
Abbott Labs75,64172,610-3,031$8.60M$7.54M0.26%-$1.05M
Royal Bank of Canada(RY)64,40066,274+1,874$6.50M$7.06M0.24%+$560.5K
Intuitive Surgical, Inc.(ISRG)15,50115,622+121$6.19M$6.95M0.24%+$763.2K
Intel Corporation(INTC)248,849211,836-37,013$10.99M$6.56M0.23%-$4.43M
American Express Company(AXP)27,67727,556-121$6.30M$6.38M0.22%+$78.8K
Lam Research Corporation(LRCX)5,9365,981+45$5.77M$6.37M0.22%+$601.6K
Analog Devices, Inc.(ADI)24,86627,687+2,821$4.92M$6.32M0.22%+$1.40M
The Sherwin-Williams Company(SHW)18,36421,123+2,759$6.38M$6.30M0.22%-$74.6K
Ishares TrCore MSCI Europe
CORE MSCI EURO
1,042,717108,975-933,742$60.32M$6.21M0.21%-$54.12M
Xylem Inc.(XYL)39,40244,876+5,474$5.09M$6.09M0.21%+$994.2K
Uber Technologies, Inc.(UBER)82,85383,536+683$6.38M$6.07M0.21%-$307.5K
Enbridge Inc.(ENB)158,089169,062+10,973$5.71M$6.01M0.21%+$301.6K
Elevance Health, Inc.(ELV)10,85611,072+216$5.63M$6.00M0.21%+$370.2K
The Progressive Corporation(PGR)28,73628,796+60$5.94M$5.98M0.21%+$38.0K
Simon Property Group, Inc.(SPG)35,30939,007+3,698$5.53M$5.92M0.20%+$395.8K
Union Pacific Corporation(UNP)26,05526,099+44$6.41M$5.91M0.20%-$502.5K
Vertex Pharmaceuticals Incorporated(VRTX)12,51112,448-63$5.23M$5.83M0.20%+$604.9K
Philip Morris International Inc.(PM)56,60156,048-553$5.19M$5.68M0.19%+$493.6K
Realty Income Corporation(O)103,540107,274+3,734$5.60M$5.67M0.19%+$64.7K
Edison International(EIX)75,12678,900+3,774$5.31M$5.67M0.19%+$352.1K
Public Storage(PSA)18,93419,674+740$5.49M$5.66M0.19%+$167.2K
Honeywell International Inc.(HON)27,10126,313-788$5.56M$5.62M0.19%+$56.4K
The Goldman Sachs Group, Inc.(GS)12,45312,371-82$5.20M$5.60M0.19%+$394.2K
Regeneron Pharmaceuticals, Inc.(REGN)5,2335,254+21$5.04M$5.52M0.19%+$485.4K
Micron Technology, Inc.(MU)41,35841,690+332$4.88M$5.48M0.19%+$607.8K
The Charles Schwab Corporation(SCHW)72,25573,078+823$5.23M$5.39M0.18%+$158.2K
RTX Corporation(RTX)58,47553,362-5,113$5.70M$5.36M0.18%-$346.1K
Zoetis Inc.CL A(ZTS)31,33330,676-657$5.30M$5.32M0.18%+$16.1K
Booking Holdings Inc.(BKNG)1,3831,334-49$5.02M$5.28M0.18%+$267.3K
The Southern Company(SO)64,48067,742+3,262$4.63M$5.25M0.18%+$629.0K
ConocoPhillips(COP)44,57945,567+988$5.67M$5.21M0.18%-$462.1K
The TJX Companies, Inc.(TJX)50,11346,930-3,183$5.08M$5.17M0.18%+$84.5K
Lowe's Companies, Inc.(LOW)27,25623,313-3,943$6.94M$5.14M0.18%-$1.80M
Citigroup Inc.(C)79,63680,790+1,154$5.04M$5.13M0.18%+$90.8K
Automatic Data Processing In20,54921,374+825$5.13M$5.10M0.18%-$30.1K
Morgan Stanley(MS)52,29051,824-466$4.92M$5.04M0.17%+$113.1K
Stryker Corporation(SYK)14,49814,588+90$5.19M$4.96M0.17%-$224.8K
Marsh & McLennan Companies, Inc.(MRSH)23,39423,397+3$4.82M$4.93M0.17%+$111.5K
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Metis Global Partners, LLC — 13F Holdings — Q2 2024 | TickerTrail