Metis Global Partners, LLC Portfolio Holdings
Metis Global Partners, LLC
- $3.16 Billion
- Q3 2024
Metis Global Partners, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.16 Billion distributed in 785 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $197M, Microsoft Corp with a value of $180M, Nvidia Corp with a value of $172M, Abrdn Etfs Abrdn Bloomberg All with a value of $118M, and Abrdn Gold ETF Trust with a value of $117M.
Examining the 13F form we can see an increase of $283M in the current position value, from $2.87B to 3.16B.
Below you can find more details about Metis Global Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.16 Billion
Technology: $894 Million
Financial Services: $343 Million
Healthcare: $303 Million
ETFs: $283 Million
Consumer Cyclical: $278 Million
Communication Services: $238 Million
Industrials: $196 Million
Real Estate: $184 Million
Other: $437 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 785
- Current Value $3.16 Billion
- Prior Value $2.87 Billion
- Filing
- Period Q3 2024
- Filing Date November 06, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 43 stocks
- Additional Purchases 558 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks