Filed: 2/12/2024ACC: 0001085146-24-001117
📋 What this filing means
GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $898.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$898.37M
Total AUM (reported)
14.36M
Total Shares
Allocation by class
TOTAL BND MRKT$224.17M25.0%
VG TL INTL STK F$124.31M13.8%
TOTAL STK MKT$80.55M9.0%
COM$58.36M6.5%
BETBULD MSCI$56.14M6.2%
TR UNIT$49.32M5.5%
COM UNIT$37.72M4.2%
Portfolio Concentration
Top 3$429.04M47.8%
4–10$213.31M23.7%
11–25$133.45M14.9%
Rest$122.56M13.6%
Top 3 weight
47.8%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
14.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD BD INDEX FDS
SOLEShares3.05M
TypeSH
Market value$224.17M
24.95%
Sole
3.05M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares2.14M
TypeSH
Market value$124.31M
13.84%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares339.57K
TypeSH
Market value$80.55M
8.97%
Sole
339.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares628.28K
TypeSH
Market value$56.14M
6.25%
Sole
628.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares103.76K
TypeSH
Market value$49.32M
5.49%
Sole
103.76K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares2.07M
TypeSH
Market value$37.72M
4.20%
Sole
2.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares133.47K
TypeSH
Market value$18.20M
2.03%
Sole
133.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.63K
TypeSH
Market value$18.03M
2.01%
Sole
93.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares268.60K
TypeSH
Market value$17.23M
1.92%
Sole
268.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares231.51K
TypeSH
Market value$16.68M
1.86%
Sole
231.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.41K
TypeSH
Market value$14.53M
1.62%
Sole
164.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares347.70K
TypeSH
Market value$14.29M
1.59%
Sole
347.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.82K
TypeSH
Market value$11.71M
1.30%
Sole
26.82K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares513.44K
TypeSH
Market value$11.05M
1.23%
Sole
513.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.16K
TypeSH
Market value$10.21M
1.14%
Sole
87.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.21K
TypeSH
Market value$9.53M
1.06%
Sole
143.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.35K
TypeSH
Market value$9.40M
1.05%
Sole
26.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.25K
TypeSH
Market value$9.13M
1.02%
Sole
111.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.80K
TypeSH
Market value$8.04M
0.89%
Sole
74.80K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares476K
TypeSH
Market value$7.58M
0.84%
Sole
476K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.43K
TypeSH
Market value$7.23M
0.80%
Sole
20.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.42K
TypeSH
Market value$6.45M
0.72%
Sole
42.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.09K
TypeSH
Market value$4.92M
0.55%
Sole
13.09K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares110K
TypeSH
Market value$4.91M
0.55%
Sole
110K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares70.20K
TypeSH
Market value$4.48M
0.50%
Sole
70.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.05M | SH | $224.17M 24.95% | 3.05M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.14M | SH | $124.31M 13.84% | 2.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 339.57K | SH | $80.55M 8.97% | 339.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 628.28K | SH | $56.14M 6.25% | 628.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.76K | SH | $49.32M 5.49% | 103.76K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 2.07M | SH | $37.72M 4.20% | 2.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 133.47K | SH | $18.20M 2.03% | 133.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.63K | SH | $18.03M 2.01% | 93.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 268.60K | SH | $17.23M 1.92% | 268.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 231.51K | SH | $16.68M 1.86% | 231.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 164.41K | SH | $14.53M 1.62% | 164.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 347.70K | SH | $14.29M 1.59% | 347.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.82K | SH | $11.71M 1.30% | 26.82K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 513.44K | SH | $11.05M 1.23% | 513.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 87.16K | SH | $10.21M 1.14% | 87.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 143.21K | SH | $9.53M 1.06% | 143.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.35K | SH | $9.40M 1.05% | 26.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.25K | SH | $9.13M 1.02% | 111.25K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 74.80K | SH | $8.04M 0.89% | 74.80K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 476K | SH | $7.58M 0.84% | 476K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.43K | SH | $7.23M 0.80% | 20.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.42K | SH | $6.45M 0.72% | 42.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.09K | SH | $4.92M 0.55% | 13.09K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 110K | SH | $4.91M 0.55% | 110K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 70.20K | SH | $4.48M 0.50% | 70.20K | 0.00 | 0.00 |
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