SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Metis Global Partners, LLC

CIK 0001594916 · 501 W. BROADWAY, SUITE 2080, SAN DIEGO, CA, 92101 · 858-436-3030

Reported Value
$621M
Q3 2022
Positions
519
Filings on Record
18
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Metis Global Partners, LLC reported $621M in U.S.-listed holdings across 519 positions for Q3 2022.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q2 2022, the fund opened 23 new positions and exited 38.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
23 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $360MQ4 ’21Q1 ’22: $833MQ2 ’22: $625MQ3 ’22: $621MQ3 ’22Q4 ’22: $1.1BQ1 ’23: $1.6BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.5BQ1 ’24: $2.8BQ1 ’24Q2 ’24: $2.9BQ3 ’24: $3.2BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $3.9BQ3 ’25: $4.2BQ3 ’25Q4 ’25: $4.2BQ1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.4%Other: 5.0%REIT: 2.8%ETP: 2.3%ADR: 0.4%
  • Common Stock · 89.4% · $555M
  • Other · 5.0% · $31M
  • REIT · 2.8% · $17M
  • ETP · 2.3% · $14M
  • ADR · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+5.9K5.9K+$636,000$636,000
ATHMAUTOHOME INCNEW+19.2K19.2K+$554,000$554,000
GGBGERDAU SANEW+106.2K106.2K+$479,000$479,000
BIDUNBAIDU INCNEW+3.9K3.9K+$457,000$457,000
BBYBEST BUY INCNEW+7.2K7.2K+$453,000$453,000
ETSYETSY INCNEW+3.3K3.3K+$333,000$333,000
INVHINVITATION HOMES INCNEW+8.7K8.7K+$295,000$295,000
BLDRBUILDERS FIRSTSOURCE INCNEW+5.0K5.0K+$293,000$293,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.42%$40M288.4K
2MSFTMICROSOFT CORPhistory →COM5.02%$31M133.6K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.01%$19M194.5K
4AMZNAMAZON COM INChistory →COM2.96%$18M162.5K
5TSLATESLA INChistory →COM2.19%$14M51.2K
6ISHARES TRCORE MSCI EURO1.69%$10M264.5K
7UNHUNITEDHEALTH GROUP INChistory →COM1.36%$8M16.7K
8JNJJOHNSON & JOHNSONhistory →COM1.22%$8M46.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$7M26.1K
10NVDANVIDIA CORPORATIONCOM0.93%$6M47.5K
11METAMETA PLATFORMS INCCL A0.91%$6M41.8K
12EXMOCEXXON MOBIL CORPCOM0.89%$6M63.2K
13VVISA INCCOM CL A0.88%$5M30.8K
14JPMJPMORGAN CHASE & COCOM0.87%$5M51.9K
15HDHOME DEPOT INCCOM0.84%$5M18.9K
16LLYLILLY ELI & COCOM0.80%$5M15.3K
17PGPROCTER AND GAMBLE COCOM0.79%$5M39.0K
18ABBVABBVIE INCCOM0.75%$5M34.5K
19MRKMERCK & CO INCCOM0.74%$5M53.0K
20MAMASTERCARD INCORPORATEDCL A0.70%$4M15.2K
21PFEPFIZER INCCOM0.68%$4M97.1K
22RYROYAL BK CDACOM0.66%$4M45.5K
23KOCOCA COLA COCOM0.64%$4M71.4K
24CHVCHEVRON CORP NEWCOM0.64%$4M27.8K
25BACBK OF AMERICA CORPCOM0.60%$4M123.1K
26HONGBPHONEYWELL INTL INCCOM0.60%$4M22.2K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$4M7.3K
28TDTORONTO DOMINION BK ONTCOM NEW0.58%$4M58.4K
29MCDMCDONALDS CORPCOM0.56%$3M15.2K
30DHRDANAHER CORPORATIONCOM0.55%$3M13.2K
31PEPPEPSICO INCCOM0.54%$3M20.4K
32DISDISNEY WALT COCOM0.50%$3M33.1K
33COSTCOSTCO WHSL CORP NEWCOM0.50%$3M6.6K
34ACCENTURE PLC IRELANDSHS CLASS A0.50%$3M12.0K
35TXNTEXAS INSTRS INCCOM0.46%$3M18.4K
36QCOMQUALCOMM INCCOM0.46%$3M25.1K
37AVGOBROADCOM INCCOM0.46%$3M6.4K
38CSCOCISCO SYS INCCOM0.45%$3M70.5K
39WMTWALMART INCCOM0.45%$3M21.7K
40INTUINTUITCOM0.45%$3M7.2K
41BMYBRISTOL-MYERS SQUIBB COCOM0.44%$3M38.7K
42ADBEADOBE SYSTEMS INCORPORATEDCOM0.42%$3M9.4K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$3M21.8K
44CRMSALESFORCE INCCOM0.42%$3M17.9K
45ABTABBOTT LABSCOM0.40%$3M25.9K
46ENBENBRIDGE INCCOM0.39%$2M65.0K
47BACVERIZON COMMUNICATIONS INCCOM0.39%$2M63.1K
48NEENEXTERA ENERGY INCCOM0.37%$2M29.1K
49WFCWELLS FARGO CO NEWCOM0.36%$2M55.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B724May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B766Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B759Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B768Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B789May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B789Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B785Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B762Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B763May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B748Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B734Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B724Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B669May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B630Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$621M519Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$625M534Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$833M538May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$360M376Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.