Global Endowment Management, LP Portfolio Holdings

Global Endowment Management, LP

  • $712 Million
  • Q1 2025

Global Endowment Management, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $712 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $149M, Vanguard Total Stock Market Et with a value of $108M, Vanguard Star Fd Vanguard Tota with a value of $82.7M, Jp Morgan ETF Tr Betabuilders with a value of $43.6M, and Spdr S&P 500 ETF Trust with a value of $42M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $726M to 712M.

Global Endowment Management, LP is based out at Charlotte, NC

Below you can find more details about Global Endowment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $712 Million
ETFs: $631 Million
Technology: $36.7 Million
Financial Services: $23.9 Million
Communication Services: $8.66 Million
Consumer Cyclical: $7.45 Million
Industrials: $1.84 Million
Healthcare: $1.77 Million
Consumer Defensive: $502,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 20.92% of portfolio
2,027,950
Q1 2025 Reduced 13.13%
$0
$108 Million 15.18% of portfolio
393,124
Q1 2025 Added 15.77%
$0
$82.7 Million 11.61% of portfolio
1,331,290
Q1 2025 Reduced 11.46%
$0
$43.6 Million 6.12% of portfolio
463,443
Q1 2025 Reduced 11.97%
$0
$42 Million 5.9% of portfolio
75,083
Q1 2025 New
$0
$34.7 Million 4.87% of portfolio
299,101
Q1 2025 Added 5.69%
$3.26T
$17.1 Million 2.4% of portfolio
77,012
Q1 2025 Reduced 7.92%
$0
$13.5 Million 1.89% of portfolio
298,000
Q3 2024 Reduced 9.15%
$359B
$13.1 Million 1.84% of portfolio
120,938
Q1 2025 Reduced 7.57%
$0
$12.7 Million 1.79% of portfolio
24,784
Q1 2025 Added 4.97%
$0
$12.6 Million 1.77% of portfolio
170,667
Q1 2025 Added 5.66%
$0
$9.53 Million 1.34% of portfolio
396,000
Q3 2024 Reduced 16.81%
$0
$9.29 Million 1.31% of portfolio
63,644
Q1 2025 Reduced 7.14%
$0
$8.56 Million 1.2% of portfolio
86,579
Q1 2025 Added 341.73%
$0
$8.13 Million 1.14% of portfolio
123,634
Q1 2025 Added 107.24%
$0
$8.03 Million 1.13% of portfolio
169,079
Q1 2025 Reduced 5.95%
$0
$7.61 Million 1.07% of portfolio
110,993
Q1 2025 Reduced 30.17%
$0
$6.95 Million 0.98% of portfolio
62,519
Q1 2025 Added 212.24%
$0
$6.6 Million 0.93% of portfolio
68,880
Q1 2025 Added 64.47%
$648B
$5.38 Million 0.76% of portfolio
10,111
Q1 2025 Reduced 34.16%
$1.5T
$4.81 Million 0.67% of portfolio
8,338
Q1 2025 Reduced 36.86%
$3.41B
$4.43 Million 0.62% of portfolio
196,736
Q1 2025 Reduced 24.65%
$2.22T
$4.02 Million 0.57% of portfolio
21,149
Q1 2025 Reduced 40.79%
$0
$3.8 Million 0.53% of portfolio
41,930
Q4 2024 Reduced 73.81%
$106B
$3.8 Million 0.53% of portfolio
13,182
Q3 2024 Reduced 25.1%
$0
$3.31 Million 0.46% of portfolio
40,000
Q1 2025 Reduced 64.04%
$3.51T
$3.21 Million 0.45% of portfolio
8,563
Q1 2025 Reduced 43.41%
$0
$3.2 Million 0.45% of portfolio
87,808
Q1 2025 Added 95.01%
$0
$2.8 Million 0.39% of portfolio
109,679
Q1 2025 Added 0.87%
$0
$2.69 Million 0.38% of portfolio
46,770
Q4 2024 New
$0
$2.66 Million 0.37% of portfolio
44,700
Q4 2024 New
$0
$2.53 Million 0.36% of portfolio
55,000
Q2 2024 Added 10.0%
$0
$2.49 Million 0.35% of portfolio
39,000
Q1 2025 Reduced 13.33%
$0
$2.44 Million 0.34% of portfolio
48,000
Q4 2024 Reduced 4.0%
$0
$2.36 Million 0.33% of portfolio
20,000
Q1 2025 Reduced 66.1%
$993B
$1.98 Million 0.28% of portfolio
12,784
Q1 2025 Added 21.05%
$0
$1.87 Million 0.26% of portfolio
50,000
Q1 2025 Reduced 50.0%
$0
$1.75 Million 0.25% of portfolio
50,000
Q1 2025 Added 150.0%
$0
$1.79 Million 0.25% of portfolio
22,753
Q1 2025 Added 109.82%
$0
$1.8 Million 0.25% of portfolio
35,000
Q1 2025 Added 16.67%
$0
$1.72 Million 0.24% of portfolio
43,580
Q1 2025 Added 126.64%
$0
$1.74 Million 0.24% of portfolio
54,000
Q1 2025 New
$0
$1.63 Million 0.23% of portfolio
3,481
Q1 2025 Added 358.03%
$2.46B
$1.47 Million 0.21% of portfolio
77,652
Q1 2025 Added 2.25%
$0
$1.44 Million 0.2% of portfolio
15,096
Q4 2024 Reduced 58.72%
$0
$1.44 Million 0.2% of portfolio
50,000
Q2 2021 Reduced 63.15%
$0
$1.33 Million 0.19% of portfolio
60,000
Q1 2021 New
$0
$1.26 Million 0.18% of portfolio
18,000
Q1 2025 New
$2.6B
$1.21 Million 0.17% of portfolio
80,000
Q1 2025 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $712 Million
  • Prior Value $726 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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