Global Endowment Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Global Endowment Management, LP disclosed 140 US equity positions worth $781.8m in its Q4 2024 13F filing. The largest position was BND at 21.5% of the reported book, followed by VTI and VXUS. Against the Q3 2024 filing, it opened 9 new positions, added to 2 and reduced 21 among the top 50 holdings.
What did Global Endowment Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BND VANGUARD BD INDEX FDS | 21.5% | $167.9m | 2,334,551 | -25% | reduced | |
| 2 | VTI VANGUARD INDEX FDS | 12.6% | $98.4m | 339,574 | 0% | held | |
| 3 | VXUS VANGUARD STAR FDS | 11.3% | $88.6m | 1,503,642 | -3% | reduced | |
| 4 | J P MORGAN EXCHANGE TRADED F | 6.3% | $49.3m | 526,475 | -4% | reduced | |
| 5 | TXO PARTNERS LP | 4.3% | $33.4m | 1,985,130 | 0% | held | |
| 6 | VT VANGUARD INTL EQUITY INDEX F | 4.3% | $33.2m | 282,995 | 11% | added | |
| 7 | AAPL APPLE INC | Technology | 2.7% | $20.9m | 83,640 | -8% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $17.6m | 130,842 | -8% | reduced |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | 1.7% | $13.1m | 298,000 | 0% | held | |
| 10 | VOO VANGUARD INDEX FDS | 1.6% | $12.7m | 23,610 | -2% | reduced | |
| 11 | MORGAN STANLEY ETF TRUST | 1.6% | $12.5m | 169,980 | – | new | |
| 12 | AAXJ ISHARES TR | 1.5% | $11.7m | 161,522 | 0% | held | |
| 13 | EWJ ISHARES INC | 1.4% | $10.7m | 158,941 | -3% | reduced | |
| 14 | XLV SELECT SECTOR SPDR TR | 1.2% | $9.4m | 68,535 | -11% | reduced | |
| 15 | SHY ISHARES TR | 1.2% | $9.1m | 111,250 | 0% | held | |
| 16 | XLP SELECT SECTOR SPDR TR | 1.1% | $8.8m | 112,425 | -10% | reduced | |
| 17 | EAGG ISHARES TR | 1.1% | $8.3m | 179,779 | – | new | |
| 18 | SPROTT PHYSICAL GOLD TR | 1.0% | $8.0m | 396,000 | 0% | held | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $7.8m | 35,719 | -5% | reduced |
| 20 | META META PLATFORMS INC | Communication Services | 1.0% | $7.7m | 13,206 | -71% | reduced |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $7.0m | 15,357 | 0% | held | |
| 22 | IEI ISHARES TR | 0.9% | $6.8m | 59,000 | -5% | reduced | |
| 23 | MSFT MICROSOFT CORP | Technology | 0.8% | $6.4m | 15,131 | -0% | held |
| 24 | DBC INVESCO DB COMMDY INDX TRCK | 0.7% | $5.6m | 261,099 | -7% | reduced | |
| 25 | SPYM SPDR SER TR | 0.5% | $4.1m | 59,658 | – | new | |
| 26 | IYR ISHARES TR | 0.5% | $3.9m | 41,880 | 0% | held | |
| 27 | VNQ VANGUARD INDEX FDS | 0.5% | $3.7m | 41,930 | -74% | reduced | |
| 28 | EWU ISHARES TR | 0.4% | $3.4m | 100,000 | 0% | held | |
| 29 | GLD SPDR GOLD TR | 0.4% | $3.2m | 13,182 | 0% | held | |
| 30 | MLPX GLOBAL X FDS | 0.3% | $2.7m | 45,000 | -25% | reduced | |
| 31 | SPAB SPDR SER TR | 0.3% | $2.7m | 108,738 | – | new | |
| 32 | VGIT VANGUARD SCOTTSDALE FDS | 0.3% | $2.6m | 44,700 | – | new | |
| 33 | VGLT VANGUARD SCOTTSDALE FDS | 0.3% | $2.6m | 46,770 | – | new | |
| 34 | WIX WIX COM LTD | Technology | 0.3% | $2.6m | 12,064 | -86% | reduced |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $2.5m | 113,370 | 54% | added |
| 36 | ISHARES TR | 0.3% | $2.3m | 40,000 | 0% | held | |
| 37 | VEA VANGUARD TAX-MANAGED FDS | 0.3% | $2.3m | 48,000 | -4% | reduced | |
| 38 | TIP ISHARES TR | 0.3% | $2.1m | 20,023 | -75% | reduced | |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.3% | $2.0m | 10,561 | -41% | reduced |
| 40 | AGG ISHARES TR | 0.2% | $1.9m | 19,600 | – | new | |
| 41 | GDX VANECK ETF TRUST | 0.2% | $1.9m | 55,000 | 0% | held | |
| 42 | LPX LOUISIANA PAC CORP | Industrials | 0.2% | $1.8m | 17,724 | – | new |
| 43 | EWS ISHARES INC | 0.2% | $1.7m | 80,000 | 0% | held | |
| 44 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.2% | $1.7m | 35,309 | 0% | held |
| 45 | EWA ISHARES INC | 0.2% | $1.7m | 69,997 | 0% | held | |
| 46 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.2% | $1.7m | 39,593 | – | new | |
| 47 | APPF APPFOLIO INC | Technology | 0.2% | $1.6m | 6,549 | -15% | reduced |
| 48 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.2% | $1.6m | 3,410 | -89% | reduced |
| 49 | INDA ISHARES TR | 0.2% | $1.6m | 30,000 | 0% | held | |
| 50 | ARGT GLOBAL X FDS | 0.2% | $1.5m | 18,660 | 0% | held |
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.