GLOBAL ENDOWMENT MANAGEMENT, LP

Filed: 5/13/2024ACC: 0001085146-24-002436

📋 What this filing means

GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $959.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$959.78M

Total AUM (reported)

14.42M

Total Shares

Allocation by class

TOTAL BND MRKT$234.59M24.4%

VG TL INTL STK F$129.33M13.5%

TOTAL STK MKT$88.26M9.2%

BETBULD MSCI$58.94M6.1%

COM$55.55M5.8%

TR UNIT$54.27M5.7%

COM UNIT$37.24M3.9%

Portfolio Concentration

Top 3$452.18M47.1%

4–10$229.12M23.9%

11–25$143.39M14.9%

Rest$135.09M14.1%

Top 3 weight

47.1%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 14.42M

Sole

Full voting authority

14.42M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings128

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.23M

TypeSH

Market value$234.59M

24.44%

Sole

3.23M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares2.14M

TypeSH

Market value$129.33M

13.48%

Sole

2.14M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares339.57K

TypeSH

Market value$88.26M

9.20%

Sole

339.57K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares666.18K

TypeSH

Market value$58.94M

6.14%

Sole

666.18K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares103.76K

TypeSH

Market value$54.27M

5.65%

Sole

103.76K

Shared

0.00

None

0.00

TXO PARTNERS LP

SOLE

COM UNIT

Shares2.07M

TypeSH

Market value$37.24M

3.88%

Sole

2.07M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares200K

TypeSH

Market value$22.10M

2.30%

Sole

200K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares133.47K

TypeSH

Market value$19.72M

2.05%

Sole

133.47K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares268.60K

TypeSH

Market value$19.16M

2.00%

Sole

268.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares231.51K

TypeSH

Market value$17.68M

1.84%

Sole

231.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares93.63K

TypeSH

Market value$16.05M

1.67%

Sole

93.63K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares347.70K

TypeSH

Market value$14.52M

1.51%

Sole

347.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares164.41K

TypeSH

Market value$14.22M

1.48%

Sole

164.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares108.70K

TypeSH

Market value$10.65M

1.11%

Sole

108.70K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.56K

TypeSH

Market value$10.33M

1.08%

Sole

24.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares87.16K

TypeSH

Market value$10.09M

1.05%

Sole

87.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares89.80K

TypeSH

Market value$9.65M

1.00%

Sole

89.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares111.25K

TypeSH

Market value$9.10M

0.95%

Sole

111.25K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares18.46K

TypeSH

Market value$8.96M

0.93%

Sole

18.46K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares476K

TypeSH

Market value$8.23M

0.86%

Sole

476K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares44.38K

TypeSH

Market value$8.00M

0.83%

Sole

44.38K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares279.80K

TypeSH

Market value$6.43M

0.67%

Sole

279.80K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.50K

TypeSH

Market value$6.10M

0.64%

Sole

14.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares63K

TypeSH

Market value$5.66M

0.59%

Sole

63K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares110K

TypeSH

Market value$5.39M

0.56%

Sole

110K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.23M	SH	$234.59M 24.44%	3.23M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	2.14M	SH	$129.33M 13.48%	2.14M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	339.57K	SH	$88.26M 9.20%	339.57K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	666.18K	SH	$58.94M 6.14%	666.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	103.76K	SH	$54.27M 5.65%	103.76K
TXO PARTNERS LPSOLE	COM UNIT	2.07M	SH	$37.24M 3.88%	2.07M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	200K	SH	$22.10M 2.30%	200K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	133.47K	SH	$19.72M 2.05%	133.47K
ISHARES INCSOLE	MSCI JPN ETF NEW	268.60K	SH	$19.16M 2.00%	268.60K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	231.51K	SH	$17.68M 1.84%	231.51K
APPLE INCSOLE	COM	93.63K	SH	$16.05M 1.67%	93.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	347.70K	SH	$14.52M 1.51%	347.70K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	164.41K	SH	$14.22M 1.48%	164.41K
ISHARES TRSOLE	CORE US AGGBD ET	108.70K	SH	$10.65M 1.11%	108.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.56K	SH	$10.33M 1.08%	24.56K
ISHARES TRSOLE	3 7 YR TREAS BD	87.16K	SH	$10.09M 1.05%	87.16K
ISHARES TRSOLE	TIPS BD ETF	89.80K	SH	$9.65M 1.00%	89.80K
ISHARES TRSOLE	1 3 YR TREAS BD	111.25K	SH	$9.10M 0.95%	111.25K
META PLATFORMS INCSOLE	CL A	18.46K	SH	$8.96M 0.93%	18.46K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	476K	SH	$8.23M 0.86%	476K
AMAZON COM INCSOLE	COM	44.38K	SH	$8.00M 0.83%	44.38K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	279.80K	SH	$6.43M 0.67%	279.80K
MICROSOFT CORPSOLE	COM	14.50K	SH	$6.10M 0.64%	14.50K
ISHARES TRSOLE	U.S. REAL ES ETF	63K	SH	$5.66M 0.59%	63K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	110K	SH	$5.39M 0.56%	110K

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