$2.07 Billion is the total value of Metis Global Partners, LLC's 734 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,521,823 | – | 76,078 | +100.0% | 1.57% | – |
| New | CRH PLCord | $1,373,398 | – | 24,783 | +100.0% | 0.07% | – | |
| New | KENVUE INC | $1,196,989 | – | 59,611 | +100.0% | 0.06% | – | |
| LII | New | LENNOX INTL INC | $489,767 | – | 1,308 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $450,279 | – | 8,959 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $396,138 | – | 7,977 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $346,652 | – | 9,990 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $355,733 | – | 5,710 | +100.0% | 0.02% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $334,613 | – | 18,245 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $337,151 | – | 6,933 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $290,814 | – | 4,482 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $261,632 | – | 6,938 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $267,611 | – | 2,109 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $271,746 | – | 23,246 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $218,604 | – | 1,405 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $210,779 | – | 813 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $203,467 | – | 2,710 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $216,162 | – | 3,253 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $212,897 | – | 9,387 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $208,956 | – | 762 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $203,591 | – | 539 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $150,865 | – | 10,242 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $144,101 | – | 15,958 | +100.0% | 0.01% | – |
| New | VIA RENEWABLES INC | $124,664 | – | 17,195 | +100.0% | 0.01% | – | |
| GNL | New | GLOBAL NET LEASE INC | $109,535 | – | 11,398 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $33,478 | – | 23,913 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $46,710 | – | 20,532 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.6% |
| TESLA INC | 8 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 2.2% |
| ALPHABET INC | 8 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.4% |
View Metis Global Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| D | 2013-12-27 |
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.