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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$783,000 0.08% of portfolio
27,400
Q3 2024 Reduced 24.93%
$0
$642,000 0.07% of portfolio
4,000
Q2 2022 New
$0
$516,000 0.05% of portfolio
4,827
Q3 2024 Added 7.39%
$0
$430,000 0.05% of portfolio
8,000
Q2 2024 Added 14.29%
$0
$390,000 0.04% of portfolio
9,500
Q3 2024 Added 13.1%
$0
$381,000 0.04% of portfolio
14,000
Q2 2020 New
$0
$389,000 0.04% of portfolio
10,000
Q3 2023 Reduced 78.25%
$0
$207,000 0.02% of portfolio
5,000
Q3 2024 Reduced 87.5%

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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