Global Endowment Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Global Endowment Management, LP disclosed 131 US equity positions worth $990.2m in its Q3 2024 13F filing. The largest position was BND at 23.7% of the reported book, followed by VXUS and VTI.
What did Global Endowment Management, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BND VANGUARD BD INDEX FDS | 23.7% | $234.4m | 3,121,411 | – | ||
| 2 | VXUS VANGUARD STAR FDS | 10.2% | $100.5m | 1,552,826 | – | ||
| 3 | VTI VANGUARD INDEX FDS | 9.7% | $96.2m | 339,574 | – | ||
| 4 | J P MORGAN EXCHANGE TRADED F | 5.6% | $55.1m | 546,508 | – | ||
| 5 | TXO PARTNERS LP | 4.0% | $39.3m | 1,985,130 | – | ||
| 6 | CVNA CARVANA CO | Consumer Cyclical | 3.2% | $31.3m | 180,021 | – | |
| 7 | VT VANGUARD INTL EQUITY INDEX F | 3.1% | $30.5m | 255,145 | – | ||
| 8 | META META PLATFORMS INC | Communication Services | 2.7% | $26.4m | 46,036 | – | |
| 9 | AAPL APPLE INC | Technology | 2.1% | $21.2m | 91,074 | – | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $17.3m | 142,520 | – | |
| 11 | VNQ VANGUARD INDEX FDS | 1.6% | $15.6m | 160,093 | – | ||
| 12 | VWO VANGUARD INTL EQUITY INDEX F | 1.4% | $14.3m | 298,000 | – | ||
| 13 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.4% | $14.2m | 32,102 | – | |
| 14 | WIX WIX COM LTD | Technology | 1.4% | $14.1m | 84,195 | – | |
| 15 | VOO VANGUARD INDEX FDS | 1.3% | $12.8m | 24,199 | – | ||
| 16 | AAXJ ISHARES TR | 1.3% | $12.7m | 161,522 | – | ||
| 17 | XLV SELECT SECTOR SPDR TR | 1.2% | $11.9m | 77,171 | – | ||
| 18 | EWJ ISHARES INC | 1.2% | $11.8m | 164,500 | – | ||
| 19 | XLP SELECT SECTOR SPDR TR | 1.0% | $10.4m | 125,035 | – | ||
| 20 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $9.7m | 69,876 | – | |
| 21 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $9.7m | 71,700 | – | |
| 22 | SHY ISHARES TR | 0.9% | $9.3m | 111,250 | – | ||
| 23 | TIP ISHARES TR | 0.9% | $8.7m | 78,880 | – | ||
| 24 | KRBN KRANESHARES TRUST | 0.8% | $8.2m | 258,300 | – | ||
| 25 | SPROTT PHYSICAL GOLD TR | 0.8% | $8.1m | 396,000 | – | ||
| 26 | IEI ISHARES TR | 0.7% | $7.4m | 62,000 | – | ||
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $7.1m | 15,357 | – | ||
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $7.0m | 37,437 | – | |
| 29 | MSFT MICROSOFT CORP | Technology | 0.7% | $6.5m | 15,138 | – | |
| 30 | DBC INVESCO DB COMMDY INDX TRCK | 0.6% | $6.3m | 281,024 | – | ||
| 31 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.6% | $5.5m | 122,502 | – | |
| 32 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.5% | $5.1m | 136,860 | – | |
| 33 | IYR ISHARES TR | 0.4% | $4.3m | 41,880 | – | ||
| 34 | VWOB VANGUARD WHITEHALL FDS | 0.4% | $4.2m | 63,350 | – | ||
| 35 | EWU ISHARES TR | 0.4% | $3.7m | 100,000 | – | ||
| 36 | JNK SPDR SER TR | 0.4% | $3.6m | 36,570 | – | ||
| 37 | MLPX GLOBAL X FDS | 0.3% | $3.2m | 59,619 | – | ||
| 38 | GLD SPDR GOLD TR | 0.3% | $3.2m | 13,182 | – | ||
| 39 | GOOGL ALPHABET INC | Communication Services | 0.3% | $3.0m | 18,048 | – | |
| 40 | TLT ISHARES TR | 0.3% | $2.7m | 28,000 | – | ||
| 41 | ISHARES TR | 0.3% | $2.7m | 40,000 | – | ||
| 42 | VEA VANGUARD TAX-MANAGED FDS | 0.3% | $2.6m | 50,000 | – | ||
| 43 | IEF ISHARES TR | 0.2% | $2.3m | 23,000 | – | ||
| 44 | TLH ISHARES TR | 0.2% | $2.2m | 20,210 | – | ||
| 45 | GDX VANECK ETF TRUST | 0.2% | $2.2m | 55,000 | – | ||
| 46 | HYG ISHARES TR | 0.2% | $2.1m | 25,812 | – | ||
| 47 | EWQ ISHARES INC | 0.2% | $2.1m | 50,870 | – | ||
| 48 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.2% | $2.1m | 35,309 | – | |
| 49 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $2.0m | 990 | – | |
| 50 | XOP SPDR SER TR | 0.2% | $2.0m | 15,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.