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
$209B
$420,000 0.06% of portfolio
809
Q4 2024 Added 8.01%
$44.6B
$412,000 0.06% of portfolio
207
Q4 2024 Reduced 30.07%
$165B
$419,000 0.06% of portfolio
667
Q4 2024 Reduced 10.23%
$93B
$429,000 0.06% of portfolio
2,880
Q4 2024 Reduced 5.64%
$115B
$428,000 0.06% of portfolio
2,015
Q4 2024 Reduced 2.14%
$32.9B
$463,000 0.06% of portfolio
1,827
Q4 2024 Added 7.72%
$77.2B
$420,000 0.06% of portfolio
2,580
Q4 2024 Added 1.18%
$2.66B
$401,000 0.06% of portfolio
20,000
Q3 2024 New
$1.03B
$382,000 0.05% of portfolio
31,325
Q4 2024 Added 0.46%
$14.3B
$382,000 0.05% of portfolio
17,788
Q4 2024 Reduced 27.35%
$0
$217,000 0.03% of portfolio
10,000
Q3 2024 New
$1.17B
$219,000 0.03% of portfolio
12,500
Q3 2024 New
$0
$139,000 0.02% of portfolio
10,000
Q4 2020 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.28%
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.98%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.1%

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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