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Size ($ in 1000's)
At 12/31/2023: $893,480
At 09/30/2023: $934,443
Global Endowment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Endowment Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Global Endowment Management LP top holdings by largest position size, as per the latest 13f filing made by Global Endowment Management LP.
In the Global Endowment Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Global Endowment Management LP in that top holding, then the share count change between reporting periods, and finally the Global Endowment Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
3,047,900 |
-106,000 |
$224,173 | | BND | 3,047,900 | -106,000 | $224,173 | | VANGUARD STAR FDS (VXUS) |
2,144,826 |
-6,620 |
$124,314 | | VXUS | 2,144,826 | -6,620 | $124,314 | | VANGUARD INDEX FDS (VTI) |
339,574 |
-95,111 |
$80,554 | | VTI | 339,574 | -95,111 | $80,554 | | J P MORGAN EXCHANGE TRADED F (BBRE) |
628,283 |
-40,363 |
$56,137 | | BBRE | 628,283 | -40,363 | $56,137 | | SPDR S&P 500 ETF TR (SPY) |
103,760 |
-43,240 |
$49,318 | | SPY | 103,760 | -43,240 | $49,318 | | TXO PARTNERS LP |
2,074,864 |
-968,368 |
$37,721 | | TXO | 2,074,864 | -968,368 | $37,721 | | SELECT SECTOR SPDR TR (XLV) |
133,471 |
-56,517 |
$18,203 | | XLV | 133,471 | -56,517 | $18,203 | | APPLE INC |
93,625 |
+36,160 |
$18,026 | | AAPL | 93,625 | +36,160 | $18,026 | | ISHARES INC (EWJ) |
268,600 |
+178,600 |
$17,228 | | EWJ | 268,600 | +178,600 | $17,228 | | SELECT SECTOR SPDR TR (XLP) |
231,509 |
-101,558 |
$16,676 | | XLP | 231,509 | -101,558 | $16,676 | | VANGUARD INDEX FDS (VNQ) |
164,413 |
+8,250 |
$14,528 | | VNQ | 164,413 | +8,250 | $14,528 | | VANGUARD INTL EQUITY INDEX F (VWO) |
347,700 |
UNCH |
$14,290 | | VWO | 347,700 | UNCH | $14,290 | | VANGUARD INDEX FDS (VOO) |
26,815 |
-6,229 |
$11,713 | | VOO | 26,815 | -6,229 | $11,713 | | ISHARES TR (IEI) |
87,160 |
UNCH |
$10,209 | | IEI | 87,160 | UNCH | $10,209 | | ISHARES TR (AAXJ) |
143,213 |
+36,740 |
$9,534 | | AAXJ | 143,213 | +36,740 | $9,534 |  BERKSHIRE HATHAWAY INC DEL |
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$9,397 | | BRK.B | 26,347 | -1,940 | $9,397 | | ISHARES TR (SHY) |
111,250 |
UNCH |
$9,127 | | SHY | 111,250 | UNCH | $9,127 | | ISHARES TR (TIP) |
74,800 |
UNCH |
$8,040 | | TIP | 74,800 | UNCH | $8,040 | | SPROTT PHYSICAL GOLD TR |
476,000 |
UNCH |
$7,583 | | PHYS | 476,000 | UNCH | $7,583 | | META PLATFORMS INC |
20,426 |
-1,166 |
$7,230 | | META | 20,426 | -1,166 | $7,230 | | AMAZON COM INC |
42,425 |
-3,998 |
$6,446 | | AMZN | 42,425 | -3,998 | $6,446 | | SPYRE THERAPEUTICS INC |
513,436 |
+513,436 |
$6,166 | | AGLE | 513,436 | +513,436 | $6,166 | | MICROSOFT CORP |
13,094 |
-970 |
$4,924 | | MSFT | 13,094 | -970 | $4,924 | | GLOBAL X FDS |
110,000 |
-105,000 |
$4,908 | | MLPX | 110,000 | -105,000 | $4,908 | | VANGUARD WHITEHALL FDS (VWOB) |
70,200 |
+18,200 |
$4,475 | | VWOB | 70,200 | +18,200 | $4,475 | | ISHARES TR (EWU) |
123,000 |
UNCH |
$4,065 | | EWU | 123,000 | UNCH | $4,065 | | ALPHABET INC |
27,047 |
-5,470 |
$3,778 | | GOOGL | 27,047 | -5,470 | $3,778 | | VANGUARD TAX MANAGED FDS (VEA) |
73,000 |
-95,300 |
$3,497 | | VEA | 73,000 | -95,300 | $3,497 | | SPDR GOLD TR (GLD) |
17,600 |
-2,400 |
$3,365 | | GLD | 17,600 | -2,400 | $3,365 | | ISHARES TR (TLT) |
33,990 |
UNCH |
$3,361 | | TLT | 33,990 | UNCH | $3,361 | | ISHARES TR (EIRL) |
54,400 |
UNCH |
$3,326 | | EIRL | 54,400 | UNCH | $3,326 | | ALLY FINL INC |
93,720 |
-21,045 |
$3,273 | | ALLY | 93,720 | -21,045 | $3,273 | | INVESCO DB COMMDY INDX TRCK |
148,000 |
+35,000 |
$3,262 | | DBC | 148,000 | +35,000 | $3,262 | | VANGUARD WORLD FDS (VAW) |
15,300 |
-4,000 |
$2,906 | | VAW | 15,300 | -4,000 | $2,906 | | ISHARES TR (IEF) |
29,260 |
UNCH |
$2,820 | | IEF | 29,260 | UNCH | $2,820 | | SALESFORCE INC |
9,589 |
+1,587 |
$2,523 | | CRM | 9,589 | +1,587 | $2,523 | | ISHARES TR (HYG) |
31,000 |
-18,380 |
$2,399 | | HYG | 31,000 | -18,380 | $2,399 | | VANGUARD MALVERN FDS (VTIP) |
50,000 |
UNCH |
$2,374 | | VTIP | 50,000 | UNCH | $2,374 | | ISHARES INC (EWZ) |
65,000 |
UNCH |
$2,272 | | EWZ | 65,000 | UNCH | $2,272 | | ISHARES TR (INDA) |
46,273 |
UNCH |
$2,259 | | INDA | 46,273 | UNCH | $2,259 | | CREDIT ACCEP CORP MICH |
4,163 |
-530 |
$2,218 | | CACC | 4,163 | -530 | $2,218 | | ISHARES INC (EWC) |
59,840 |
UNCH |
$2,195 | | EWC | 59,840 | UNCH | $2,195 | | ISHARES TR (TLH) |
20,210 |
UNCH |
$2,188 | | TLH | 20,210 | UNCH | $2,188 | | SPDR SER TR (XOP) |
15,200 |
+3,200 |
$2,081 | | XOP | 15,200 | +3,200 | $2,081 | | ISHARES INC (EWA) |
82,192 |
UNCH |
$2,001 | | EWA | 82,192 | UNCH | $2,001 | | ISHARES INC (EWS) |
100,000 |
UNCH |
$1,870 | | EWS | 100,000 | UNCH | $1,870 | | INVESCO EXCH TRADED FD TR II (BKLN) |
85,000 |
-15,000 |
$1,800 | | BKLN | 85,000 | -15,000 | $1,800 | | ISHARES INC (EWW) |
25,000 |
UNCH |
$1,696 | | EWW | 25,000 | UNCH | $1,696 | | MERCADOLIBRE INC |
1,019 |
-285 |
$1,601 | | MELI | 1,019 | -285 | $1,601 | | GENERAL ELECTRIC CO |
12,275 |
+2,040 |
$1,567 | | GE | 12,275 | +2,040 | $1,567 |
See Full List: All Stocks Held By Global Endowment Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Global Endowment Management LP
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