Metis Global Partners, LLC Portfolio Holdings
Metis Global Partners, LLC
- $3.25 Billion
- Q4 2024
Metis Global Partners, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 789 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $218M, Nvidia Corp with a value of $197M, Microsoft Corp with a value of $180M, Abrdn Etfs Abrdn Bloomberg All with a value of $120M, and Abrdn Gold ETF Trust with a value of $118M.
Examining the 13F form we can see an increase of $93.9M in the current position value, from $3.16B to 3.25B.
Below you can find more details about Metis Global Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.25 Billion
Technology: $953 Million
Financial Services: $375 Million
Consumer Cyclical: $327 Million
Healthcare: $275 Million
Communication Services: $264 Million
ETFs: $247 Million
Industrials: $192 Million
Real Estate: $186 Million
Other: $430 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 789
- Current Value $3.25 Billion
- Prior Value $3.16 Billion
- Filing
- Period Q4 2024
- Filing Date February 05, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 30 stocks
- Additional Purchases 561 stocks
- Sold out of 0 stocks
- Reduced holdings in 162 stocks