Global Endowment Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$782M
Notable people
Thruston B. Morton III
Signature - Title
Michael D. Smith - Chief Investment Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Global Endowment Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Global Endowment Management, LP reported 140 stock holdings with total value $782M as of Q4 2024. Top holdings included BND, VTI, VXUS, BBRE, and TXO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 140 $782M +$54.4M -$241M -$187M BND, VTI, VXUS, BBRE, TXO 13F-HR 2/13/2025, 05:06 PM
Q3 2024 131 $990M +$128M -$136M -$8.03M BND, VXUS, VTI, BBRE, TXO 13F-HR 11/13/2024, 05:03 PM
Q2 2024 122 $945M +$60.8M -$85.8M -$25M BND, VXUS, VTI, BBRE, SPY 13F-HR 8/13/2024, 01:24 PM
Q1 2024 128 $960M +$80.6M -$56.6M +$24M BND, VXUS, VTI, BBRE, SPY 13F-HR 5/13/2024, 01:55 PM
Q4 2023 127 $898M +$50M -$151M -$101M BND, VXUS, VTI, BBRE, SPY 13F-HR 2/12/2024, 05:21 PM
Q3 2023 127 $934M +$167M -$41.5M +$126M BND, VXUS, VTI, SPY, TXO 13F-HR 11/13/2023, 01:57 PM
Q2 2023 85 $842M +$33.8M -$81.6M -$47.8M BND, VXUS, VTI, SPY, BBRE 13F-HR 8/11/2023, 04:50 PM
Q1 2023 103 $939M +$55.7M -$52.2M +$3.44M BND, VXUS, VTI, SPY, BBRE 13F-HR 5/12/2023, 04:49 PM
Q4 2022 107 $903M +$68.3M -$141M -$73.1M BND, VXUS, VTI, SPY, AMZN 13F-HR 2/13/2023, 04:01 PM
Q3 2022 111 $989M +$65M -$109M -$43.7M BND, AMZN, VTI, MGC, VXUS 13F-HR 11/14/2022, 07:35 AM
Q2 2022 122 $1.14B +$216M -$104M +$112M BND, AMZN, VTI, MGC, VXUS 13F-HR 8/12/2022, 09:09 AM
Q1 2022 118 $1.4B +$269M -$109M +$160M BND, AMZN, VTI, MGC, GOOGL 13F-HR 5/12/2022, 09:29 PM
Q4 2021 115 $1.37B +$258M -$381M -$123M BND, VTI, MGC, SPY, META 13F-HR 2/9/2022, 08:07 PM
Q3 2021 111 $1.52B +$86.2M -$320M -$234M BRKB, BND, VTI, MGC, SPY 13F-HR 11/15/2021, 09:49 AM
Q2 2021 113 $1.78B +$166M -$142M +$24.2M BRKB, MGC, VTI, BND, LNW 13F-HR 8/10/2021, 04:50 PM
Q1 2021 106 $1.59B +$119M -$90.2M +$28.8M BRKB, MGC, VTI, BND, SPY 13F-HR 5/17/2021, 10:01 AM
Q4 2020 127 $1.51B +$206M -$69.1M +$137M BRKB, VTI, BND, MGC, SPY 13F-HR 2/10/2021, 08:02 PM
Q3 2020 120 $1.26B +$114M -$171M -$56.9M BRKB, VTI, BND, MGC, SPY 13F-HR 11/13/2020, 04:30 PM
Q2 2020 102 $1.32B +$114M -$73.2M +$41.2M BRKB, VTI, MGC, BND, AMZN 13F-HR 8/13/2020, 05:13 PM
Q1 2020 99 $1.1B +$167M -$197M -$29.7M BRKB, BND, VTI, MGC, AMZN 13F-HR 5/14/2020, 10:57 AM
Q4 2019 102 $1.42B +$352M -$123M +$229M VTI, BRKB, BND, BBRE, MGC 13F-HR 2/12/2020, 12:06 PM
Q3 2019 94 $1.14B +$239M -$46.4M +$193M VTI, BRKB, BND, VXUS, AMZN 13F-HR 11/13/2019, 03:22 PM
Q2 2019 171 $1.04B +$455M -$74.6M +$380M BRKB, BND, VTI, AMZN, VXUS 13F-HR 8/12/2019, 05:08 PM
Q1 2019 205 $704M +$219M -$12.2M +$207M BRKB, AMZN, SPY, G, CACC 13F-HR 5/14/2019, 10:43 AM
Q4 2018 154 $468M +$74.9M -$147M -$72.2M BRKB, AMZN, SPY, G, Z 13F-HR 2/11/2019, 08:05 PM
Q3 2018 219 $754M +$86.9M -$75M +$11.9M BRKB, AMZN, SPY, CACC, META 13F-HR 11/8/2018, 08:26 PM
Q2 2018 218 $756M +$114M -$12.9M +$102M BRKB, AMZN, SPY, CACC, Z 13F-HR 8/10/2018, 10:05 AM
Q1 2018 217 $689M +$92.6M -$49.5M +$43M BRKB, AMZN, SPY, CACC, Z 13F-HR 5/11/2018, 10:57 AM
Q4 2017 208 $686M +$54.2M -$49M +$5.15M BRKB, AMZN, SPY, CACC, OAK 13F-HR 2/12/2018, 02:02 PM
Q3 2017 233 $709M +$91.5M -$69.3M +$22.2M BRKB, AMZN, SPY, CACC, OAK 13F-HR 11/13/2017, 03:02 PM
Q2 2017 240 $734M +$89M -$19.9M +$69.1M BRKB, AMZN, OAK, SPY, CACC 13F-HR 8/11/2017, 04:08 PM
Q1 2017 244 $686M +$75M -$22.8M +$52.3M BRKB, OAK, AMZN, SPY, GOOGL 13F-HR 5/12/2017, 12:37 PM
Q4 2016 252 $644M +$129M -$31.8M +$96.9M BRKB, OAK, AMZN, SPY, GOOGL 13F-HR 2/13/2017, 01:22 PM
Q3 2016 214 $603M +$154M -$6.79M +$147M BRKB, AMZN, OAK, SPY, GOOGL Restatement 11/18/2016, 08:17 AM
Q2 2016 209 $469M +$43.1M -$32M +$11.1M BRKB, AMZN, SPY, OAK, G 13F-HR 8/12/2016, 08:32 AM
Q1 2016 213 $467M +$41.1M -$77M -$35.9M BRKB, AMZN, OAK, SPY, G 13F-HR 5/13/2016, 06:48 AM
Q4 2015 207 $544M +$39.9M -$115M -$75.1M BRKB, AMZN, OAK, SPY, G 13F-HR 2/12/2016, 03:10 PM
Q3 2015 218 $674M +$150M -$28.6M +$121M BRKB, AMZN, OAK, SPY, G 13F-HR 11/6/2015, 05:43 PM
Q2 2015 241 $720M +$158M -$22.2M +$136M AMZN, BRKB, OAK, SPY, ZG 13F-HR 8/13/2015, 08:39 AM
Q1 2015 236 $638M +$152M -$36.5M +$116M BRKB, AMZN, OAK, ZG, SPY 13F-HR 5/14/2015, 04:03 PM
Q4 2014 246 $599M +$145M -$103M +$41.6M BRKB, AMZN, OAK, SPY, ZXXXX 13F-HR 2/13/2015, 08:11 PM
Q3 2014 250 $653M +$127M -$58.8M +$68.6M BRKB, ZXXXX, TRLA, SPY, AMZN 13F-HR 11/13/2014, 02:03 PM
Q2 2014 236 $660M +$142M -$80.3M +$62.1M BRKB, ZXXXX, TRLA, SPY, AMZN 13F-HR 8/13/2014, 04:19 PM
Q1 2014 233 $639M +$220M -$19M +$201M BRKB, ZXXXX, SPY, TRLA, OAK 13F-HR 5/15/2014, 08:38 AM
Q4 2013 219 $494M BRKB, ZXXXX, SPY, TRLA, OAK 13F-HR 2/12/2014, 07:32 PM