Fund HoldingsMetis Global Partners, LLC

Total Portfolio Value
$3.21B
Total Bought
$432.39M
Total Sold
$124.13M
Net Transaction
+$308.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ABRDN ETFS3,747,1195,763,079+2,015,96076,179117,7973.67%+41,618
ETFS GOLD TR(SGOL)3,460,7134,657,799+1,197,08676,897117,0503.65%+40,153
APPLE INC(AAPL)803,801846,551+42,750169,297197,2466.14%+27,950
TESLA INC(TSLA)166,524171,796+5,27232,95244,9471.40%+11,995
META PLATFORMS INC(META)120,651122,996+2,34560,83570,4082.19%+9,573
BROADCOM INC(AVGO)24,356259,820+235,46439,10444,8191.40%+5,715
PROLOGIS INC.(PLD)0155,217+155,217019,6010.61%+19,601
BERKSHIRE HATHAWAY INC DEL075,239+75,239034,6301.08%+34,630
EQUINIX INC(EQIX)15,10117,972+2,87111,42515,9520.50%+4,527
HOME DEPOT INC(HD)058,941+58,941023,8830.74%+23,883
UNITEDHEALTH GROUP INC(UNH)52,26452,176-8826,61630,5060.95%+3,890
GRUPO AEROPUERTO DEL PACIFIC(PAC)021,542+21,54203,7490.12%+3,749
WELLTOWER INC(WELL)75,99990,618+14,6197,92311,6020.36%+3,679
INTERNATIONAL BUSINESS MACHS(IBM)060,482+60,482013,3710.42%+13,371
MASTERCARD INCORPORATED(MA)050,259+50,259024,8180.77%+24,818
ORACLE CORP(ORCL)93,14295,729+2,58713,15216,3120.51%+3,161
NEXTERA ENERGY INC(NEE)163,444173,928+10,48411,57314,7020.46%+3,129
WALMART INC(WMT)198,744205,093+6,34913,45716,5610.52%+3,104
PUBLIC STORAGE OPER CO(PSA)023,947+23,94708,7140.27%+8,714
VISA INC(V)0102,960+102,960028,3090.88%+28,309
ABBVIE INC(ABBV)097,498+97,498019,2540.60%+19,254
JOHNSON & JOHNSON(JNJ)0138,758+138,758022,4870.70%+22,487
MCDONALDS CORP(MCD)046,578+46,578014,1830.44%+14,183
ONEOK INC NEW(OKE)076,873+76,87307,0050.22%+7,005
REALTY INCOME CORP(O)0129,749+129,74908,2290.26%+8,229
SHERWIN WILLIAMS CO(SHW)022,996+22,99608,7770.27%+8,777
SMURFIT WESTROCK PLC(SW)046,712+46,71202,3090.07%+2,309
DIGITAL RLTY TR INC(DLR)72,79382,558+9,76511,06813,3600.42%+2,292
NEWMONT CORP(NEM)90,997111,873+20,8763,8105,9800.19%+2,170
ACCENTURE PLC IRELAND
SHS CLASS A
037,199+37,199013,1490.41%+13,149
SERVICENOW INC(NOW)11,13612,159+1,0238,76010,8750.34%+2,115
ENBRIDGE INC(ENB)0198,935+198,93508,0810.25%+8,081
JPMORGAN CHASE & CO.(JPM)0159,728+159,728033,6801.05%+33,680
CONSTELLATION ENERGY CORP(CEG)21,21224,027+2,8154,2486,2480.19%+1,999
EDISON INTL(EIX)78,90088,008+9,1085,6667,6650.24%+1,999
VISTRA CORP(VST)10,53524,169+13,6349062,8650.09%+1,959
CISCO SYS INC(CSCO)0253,287+253,287013,4800.42%+13,480
COCA COLA CO(KO)210,604212,417+1,81313,40515,2640.48%+1,859
PALANTIR TECHNOLOGIES INC(PLTR)064,528+64,52802,4000.07%+2,400
SOUTHERN CO(SO)67,74278,200+10,4585,2557,0520.22%+1,797
NUTRIEN LTD(NTR)0124,317+124,31705,9740.19%+5,974
ISHARES INC048,266+48,26602,0040.06%+2,004
EXXON MOBIL CORP261,059271,427+10,36830,05331,8170.99%+1,764
THERMO FISHER SCIENTIFIC INC(TMO)021,306+21,306013,1790.41%+13,179
ISHARES TR
CORE MSCI EURO
0129,145+129,14507,8690.25%+7,869
SIMON PPTY GROUP INC NEW(SPG)39,00744,816+5,8095,9217,5750.24%+1,654
S&P GLOBAL INC(SPGI)18,26018,941+6818,1449,7850.30%+1,641
GE AEROSPACE(GE)54,59854,515-838,67910,2800.32%+1,601
DUKE ENERGY CORP NEW(DUK)47,88955,214+7,3254,8006,3660.20%+1,566
EXTRA SPACE STORAGE INC(EXR)24,55129,848+5,2973,8155,3780.17%+1,563
PROGRESSIVE CORP(PGR)029,386+29,38607,4570.23%+7,457
TE CONNECTIVITY PLC(TEL)09,771+9,77101,4750.05%+1,475
TC ENERGY CORP(TRP)095,470+95,47004,5380.14%+4,538
DOMINION ENERGY INC(D)068,696+68,69603,9700.12%+3,970
AFLAC INC(AFL)039,509+39,50904,4170.14%+4,417
AVALONBAY CMNTYS INC22,57426,860+4,2864,6706,0500.19%+1,380
SALESFORCE INC(CRM)058,317+58,317015,9620.50%+15,962
FERGUSON ENTERPRISES INC(FERG)06,744+6,74401,3370.04%+1,337
AMERICAN EXPRESS CO(AXP)028,336+28,33607,6850.24%+7,685
RTX CORPORATION(RTX)054,740+54,74006,6320.21%+6,632
LOWES COS INC(LOW)023,633+23,63306,4010.20%+6,401
AGNICO EAGLE MINES LTD(AEM)44,69051,899+7,2092,9234,1810.13%+1,258
NETFLIX INC(NFLX)23,74924,357+60816,02817,2760.54%+1,248
FREEPORT-MCMORAN INC(FCX)100,706122,681+21,9754,8946,1240.19%+1,230
PHILIP MORRIS INTL INC(PM)56,04856,896+8485,6796,9070.22%+1,228
BRISTOL-MYERS SQUIBB CO(BMY)0100,644+100,64405,2070.16%+5,207
NISOURCE INC(NI)046,702+46,70201,6180.05%+1,618
STARBUCKS CORP(SBUX)055,388+55,38805,4000.17%+5,400
CATERPILLAR INC(CAT)23,77523,269-5067,9199,1010.28%+1,182
BXP INC(BXP)041,416+41,41603,3320.10%+3,332
VENTAS INC(VTR)52,58959,966+7,3772,6963,8460.12%+1,150
WILLIAMS COS INC(WMB)95,690113,774+18,0844,0675,1940.16%+1,127
AMERICAN TOWER CORP NEW(AMT)024,934+24,93405,7990.18%+5,799
PROCTER AND GAMBLE CO(PG)0113,527+113,527019,6630.61%+19,663
TEXAS INSTRS INC(TXN)60,06361,818+1,75511,68412,7700.40%+1,086
HEALTHPEAK PROPERTIES INC(DOC)148,970175,140+26,1702,9204,0050.12%+1,086
PUBLIC SVC ENTERPRISE GRP IN(PEG)052,550+52,55004,6880.15%+4,688
ROYAL BK CDA(RY)66,27464,974-1,3007,0568,1090.25%+1,054
AMERICAN ELEC PWR CO INC037,892+37,89203,8880.12%+3,888
PAYPAL HLDGS INC(PYPL)046,869+46,86903,6570.11%+3,657
BLACKROCK INC(BLK)05,427+5,42705,1530.16%+5,153
INTUITIVE SURGICAL INC15,62216,127+5056,9497,9230.25%+973
ZOETIS INC(ZTS)032,187+32,18706,2890.20%+6,289
BLACKSTONE INC(BX)028,027+28,02704,2920.13%+4,292
LINDE PLC(LIN)023,032+23,032010,9830.34%+10,983
COSTCO WHSL CORP NEW(COST)21,38721,557+17018,17919,1110.60%+932
ESSEX PPTY TR INC(ESS)12,07314,242+2,1693,2864,2070.13%+921
GILEAD SCIENCES INC(GILD)062,142+62,14205,2100.16%+5,210
3M CO(MMM)025,811+25,81103,5280.11%+3,528
CORTEVA INC(CTVA)063,050+63,05003,7070.12%+3,707
AUTOMATIC DATA PROCESSING IN021,631+21,63105,9860.19%+5,986
GE VERNOVA INC(GEV)10,45010,478+281,7922,6720.08%+879
WEST FRASER TIMBER CO LTD(WFG)020,978+20,97802,0440.06%+2,044
TARGA RES CORP(TRGP)22,67925,569+2,8902,9213,7840.12%+864
BARRICK GOLD CORP0138,232+138,23202,7490.09%+2,749
WHEATON PRECIOUS METALS CORP(WPM)47,80555,050+7,2452,5073,3620.10%+856
KKR & CO INC(KKR)27,37028,603+1,2332,8803,7350.12%+855
EQUITY RESIDENTIAL(EQR)42,69451,167+8,4732,9603,8100.12%+849
MOODYS CORP(MCO)11,14011,658+5184,6895,5330.17%+844
ABBOTT LABS073,577+73,57708,3890.26%+8,389
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