Global Endowment Management, LP Portfolio Holdings

Global Endowment Management, LP

  • $942 Million
  • Q3 2024

Global Endowment Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $942 Million distributed in 131 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 $234M, Vanguard Star Fd Vanguard Tota with a value of $101M, Vanguard Total Stock Market Et with a value of $96.2M, Jp Morgan ETF Tr Betabuilders with a value of $55.1M, and Carvana Co. with a value of $31.3M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $898M to 942M.

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 $942 Million
ETFs: $706 Million
Consumer Cyclical: $68.4 Million
Technology: $66.6 Million
Financial Services: $52.1 Million
Communication Services: $31.8 Million
Industrials: $3.26 Million
Healthcare: $2.72 Million
Consumer Defensive: $946,000
Other: $1.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$234 Million 24.9% of portfolio
3,121,411
Q3 2024 Reduced 0.17%
$0
$101 Million 10.68% of portfolio
1,552,826
Q3 2024 Reduced 18.08%
$0
$96.2 Million 10.21% of portfolio
339,574
Q4 2023 Reduced 21.88%
$0
$55.1 Million 5.86% of portfolio
546,508
Q3 2024 Reduced 18.11%
$21.5B
$31.3 Million 3.33% of portfolio
180,021
Q3 2024 Added 1,121.81%
$0
$30.5 Million 3.24% of portfolio
255,145
Q3 2024 Added 13.39%
$1.29T
$26.4 Million 2.8% of portfolio
46,036
Q3 2024 Added 174.53%
$3.85T
$21.2 Million 2.25% of portfolio
91,074
Q3 2024 Reduced 2.72%
$345B
$17.3 Million 1.84% of portfolio
142,520
Q3 2024 Added 8.2%
$0
$15.6 Million 1.66% of portfolio
160,093
Q3 2024 Reduced 2.63%
$0
$14.3 Million 1.51% of portfolio
298,000
Q3 2024 Reduced 9.15%
$6.27B
$14.3 Million 1.51% of portfolio
32,102
Q3 2024 Added 825.13%
$12.7B
$14.1 Million 1.49% of portfolio
84,195
Q3 2024 Added 1,360.96%
$0
$12.8 Million 1.36% of portfolio
24,199
Q3 2024 Added 1.41%
$0
$12.7 Million 1.35% of portfolio
161,522
Q3 2024 Reduced 2.91%
$0
$11.9 Million 1.26% of portfolio
77,171
Q2 2024 Reduced 42.18%
$125B
$9.67 Million 1.03% of portfolio
71,700
Q3 2024 New
$16.9B
$9.74 Million 1.03% of portfolio
69,876
Q3 2024 Added 1,030.68%
$0
$9.51 Million 1.01% of portfolio
125,035
Q2 2024 Reduced 45.99%
$0
$9.25 Million 0.98% of portfolio
111,250
Q3 2023 New
$0
$8.71 Million 0.93% of portfolio
78,880
Q3 2024 Added 1.54%
$0
$8.18 Million 0.87% of portfolio
258,300
Q2 2024 Added 1,622.0%
$0
$8.07 Million 0.86% of portfolio
396,000
Q3 2024 Reduced 16.81%
$0
$7.42 Million 0.79% of portfolio
62,000
Q3 2024 Added 5.08%
$628B
$7.07 Million 0.75% of portfolio
15,357
Q3 2024 Reduced 37.48%
$2.15T
$6.98 Million 0.74% of portfolio
37,437
Q3 2024 Reduced 7.41%
$3.21T
$6.51 Million 0.69% of portfolio
15,138
Q3 2024 Added 6.52%
$3.46B
$6.26 Million 0.66% of portfolio
281,024
Q3 2024 Added 11.07%
$19.5B
$5.51 Million 0.59% of portfolio
122,502
Q3 2024 New
$10.6B
$5.09 Million 0.54% of portfolio
136,860
Q3 2024 New
$0
$4.27 Million 0.45% of portfolio
41,880
Q3 2024 Reduced 31.18%
$0
$3.95 Million 0.42% of portfolio
63,350
Q2 2024 Reduced 17.24%
$0
$3.74 Million 0.4% of portfolio
100,000
Q2 2024 Reduced 18.7%
$0
$3.58 Million 0.38% of portfolio
36,570
Q3 2024 New
$84B
$3.2 Million 0.34% of portfolio
13,182
Q3 2024 Reduced 25.1%
$0
$3.25 Million 0.34% of portfolio
59,619
Q3 2024 Reduced 45.8%
$1.01T
$2.99 Million 0.32% of portfolio
18,048
Q3 2024 Reduced 19.89%
$0
$2.75 Million 0.29% of portfolio
28,000
Q3 2024 Added 7.69%
$0
$2.74 Million 0.29% of portfolio
40,000
Q3 2024 Reduced 26.47%
$0
$2.64 Million 0.28% of portfolio
50,000
Q2 2024 Reduced 31.51%
$0
$2.26 Million 0.24% of portfolio
23,000
Q3 2024 New
$0
$2.19 Million 0.23% of portfolio
55,000
Q2 2024 Added 10.0%
$0
$2.21 Million 0.23% of portfolio
20,210
Q3 2023 New
$0
$2.06 Million 0.22% of portfolio
50,870
Q3 2024 New
$1.77B
$2.05 Million 0.22% of portfolio
35,309
Q3 2024 New
$98.3B
$2.03 Million 0.22% of portfolio
990
Q1 2024 Reduced 2.85%
$0
$2.07 Million 0.22% of portfolio
25,812
Q3 2024 Reduced 15.62%
$0
$1.97 Million 0.21% of portfolio
15,000
Q2 2024 Reduced 25.0%
$0
$1.9 Million 0.2% of portfolio
69,997
Q2 2024 Reduced 14.84%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $942 Million
  • Prior Value $898 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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