Global Endowment Management, LP Portfolio Holdings

Global Endowment Management, LP

  • $726 Million
  • Q4 2024

Global Endowment Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $726 Million distributed in 140 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 $168M, Vanguard Total Stock Market Et with a value of $98.4M, Vanguard Star Fd Vanguard Tota with a value of $88.6M, Jp Morgan ETF Tr Betabuilders with a value of $49.3M, and Vanguard Total World Stk Index with a value of $33.2M.

Examining the 13F form we can see an decrease of $215M in the current position value, from $942M to 726M.

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 $726 Million
ETFs: $601 Million
Technology: $52.4 Million
Financial Services: $31.4 Million
Consumer Cyclical: $19.1 Million
Communication Services: $13.6 Million
Industrials: $4.64 Million
Healthcare: $2.25 Million
Energy: $972,000
Other: $1.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$20.9 Million 2.88% of portfolio
83,640
Q4 2024 Reduced 8.16%
$337B
$17.6 Million 2.42% of portfolio
130,842
Q4 2024 Reduced 8.19%
$0
$7.98 Million 1.1% of portfolio
396,000
Q3 2024 Reduced 16.81%
$2.35T
$7.84 Million 1.08% of portfolio
35,719
Q4 2024 Reduced 4.59%
$1.64T
$7.79 Million 1.07% of portfolio
13,206
Q4 2024 Reduced 71.31%
$614B
$6.96 Million 0.96% of portfolio
15,357
Q3 2024 Reduced 37.48%
$3.06T
$6.38 Million 0.88% of portfolio
15,131
Q4 2024 Reduced 0.05%
$13B
$2.59 Million 0.36% of portfolio
12,064
Q4 2024 Reduced 85.67%
$39.8B
$2.49 Million 0.34% of portfolio
113,370
Q4 2024 Added 54.44%
$1.1T
$2 Million 0.28% of portfolio
10,561
Q4 2024 Reduced 41.48%
$8.29B
$1.84 Million 0.25% of portfolio
17,724
Q4 2024 New
$1.35B
$1.69 Million 0.23% of portfolio
35,309
Q3 2024 New
$6.61B
$1.6 Million 0.22% of portfolio
3,410
Q4 2024 Reduced 89.38%
$4.33B
$1.62 Million 0.22% of portfolio
6,549
Q4 2024 Reduced 14.76%
$96.6B
$1.5 Million 0.21% of portfolio
3,159
Q4 2024 Added 0.35%
$2.72B
$1.52 Million 0.21% of portfolio
100,000
Q3 2024 Added 100.0%
$0
$1.48 Million 0.2% of portfolio
60,000
Q1 2021 New
$104B
$1.43 Million 0.2% of portfolio
843
Q4 2024 Reduced 14.85%
$228B
$1.37 Million 0.19% of portfolio
8,223
Q4 2024 Reduced 7.07%
$23B
$1.31 Million 0.18% of portfolio
6,419
Q4 2024 Reduced 96.43%
$11.2B
$1.34 Million 0.18% of portfolio
37,205
Q4 2024 Added 15.36%
$154B
$1.26 Million 0.17% of portfolio
12,976
Q4 2024 Reduced 81.9%
$5.28B
$1.1 Million 0.15% of portfolio
3,401
Q4 2024 Reduced 0.23%
$3.55B
$1.07 Million 0.15% of portfolio
11,126
Q4 2024 New
$177B
$1.02 Million 0.14% of portfolio
2,054
Q4 2024 New
$3.97B
$998,000 0.14% of portfolio
12,962
Q4 2024 Reduced 20.95%
$831M
$972,000 0.13% of portfolio
20,007
Q4 2024 Added 22.18%
$4B
$876,000 0.12% of portfolio
20,320
Q4 2024 Reduced 12.52%
$24.8B
$886,000 0.12% of portfolio
83,531
Q4 2024 New
$51.9B
$774,000 0.11% of portfolio
4,472
Q4 2024 Reduced 21.97%
$16B
$793,000 0.11% of portfolio
11,759
Q4 2024 New
$10.1B
$808,000 0.11% of portfolio
6,132
Q4 2024 Added 4.96%
$1.86B
$801,000 0.11% of portfolio
112,664
Q4 2024 Reduced 34.95%
$1.28B
$702,000 0.1% of portfolio
36,476
Q4 2024 Reduced 26.02%
$10.6B
$696,000 0.1% of portfolio
8,423
Q4 2024 Reduced 2.08%
$316B
$641,000 0.09% of portfolio
7,570
Q4 2024 Added 1.42%
$2.18B
$634,000 0.09% of portfolio
38,791
Q4 2024 Reduced 39.08%
$43.5B
$632,000 0.09% of portfolio
48,453
Q4 2024 Added 36.2%
$9.62B
$552,000 0.08% of portfolio
16,896
Q4 2024 New
$21.3B
$599,000 0.08% of portfolio
3,392
Q4 2024 Reduced 95.15%
$6.42B
$607,000 0.08% of portfolio
51,263
Q4 2024 Added 4.29%
$330B
$565,000 0.08% of portfolio
1,691
Q4 2024 Reduced 32.84%
$33.2B
$585,000 0.08% of portfolio
2,965
Q4 2024 Reduced 27.96%
$3.13B
$486,000 0.07% of portfolio
70,367
Q4 2024 Reduced 18.29%
$2.31B
$516,000 0.07% of portfolio
38,446
Q4 2024 Added 11.76%
$6.62B
$510,000 0.07% of portfolio
16,783
Q4 2024 New
$53.1B
$423,000 0.06% of portfolio
1,721
Q4 2024 Reduced 34.06%
$22.7B
$431,000 0.06% of portfolio
1,164
Q4 2024 Reduced 15.28%
$581B
$464,000 0.06% of portfolio
1,470
Q4 2024 Reduced 15.08%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $726 Million
  • Prior Value $942 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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