$1.12 Billion is the total value of Metis Global Partners, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,248 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,426 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -900 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,754 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,119 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,956 | -100.0% | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,148 | -100.0% | -0.09% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -16,443 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -45,244 | -100.0% | -0.30% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -60,241 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 6.3% |
| AMAZON COM INC | 11 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 5.9% |
| ALPHABET INC | 11 | Q2 2024 | 2.2% |
| ALPHABET INC | 11 | Q2 2024 | 2.0% |
| TESLA INC | 11 | Q2 2024 | 2.2% |
| META PLATFORMS INC | 11 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 1.4% |
View Metis Global Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
View Metis Global Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.