Metis Global Partners, LLC

Q3 2024 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
785
Total value ($000)
$3,210,652
Net value change ($000)
+297,973 (10.2%)
New positions
43
Sold out positions
20
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCI 41,618 54.6%
SGOL 40,153 52.2%
AAPL 27,949 16.5%
TSLA 11,995 36.4%
META 9,573 15.7%
AVGO 5,715 14.6%
PLD 5,179 35.9%
BRK-B 4,744 15.9%
EQIX 4,527 39.6%
HD 4,097 20.7%
Top Reduces (Value $000, Stocks/ETFs)
PBUS -67,634 -97.2%
SPY -10,183 -23.2%
GOOGL -4,114 -7.5%
GOOGL -4,106 -7.7%
MSFT -2,179 -1.2%
QCOM -1,539 -12.5%
LRCX -1,474 -23.1%
TEL -1,455 -100.0%
AMAT -1,361 -13.3%
Ferguson (Jersey) Ltd -1,348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type