Global Endowment Management, LP (Thruston B. Morton III)

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$960 M
Notable people
Thruston B. Morton III
Signature - Title
Michael D. Smith - Chief Investment Officer
Location
224 W Tremont Ave, Charlotte, North Carolina
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 128 $960 M +$80.6 M -$56.6 M +$24 M BND, VXUS, VTI, BBRE, SPY 13F-HR 5/13/2024, 01:55 PM
Q4 2023 127 $898 M +$50 M -$151 M -$101 M BND, VXUS, VTI, BBRE, SPY 13F-HR 2/12/2024, 05:21 PM
Q3 2023 118 $934 M +$167 M -$41.5 M +$126 M BND, VXUS, VTI, SPY, TXO 13F-HR 11/13/2023, 01:57 PM
Q2 2023 85 $842 M +$33.8 M -$160 M -$126 M BND, VXUS, VTI, SPY, BBRE 13F-HR 8/11/2023, 04:50 PM
Q1 2023 103 $939 M +$55.7 M -$75.2 M -$19.5 M BND, VXUS, VTI, SPY, BBRE 13F-HR 5/12/2023, 04:49 PM
Q4 2022 107 $903 M +$68.3 M -$168 M -$99.5 M BND, VXUS, VTI, SPY, AMZN 13F-HR 2/13/2023, 05:01 PM
Q3 2022 111 $991 M +$65 M -$128 M -$63.2 M BND, AMZN, VTI, MGC, VXUS 13F-HR 11/14/2022, 08:35 AM
Q2 2022 123 $1.14 B +$216 M -$133 M +$82.3 M BND, AMZN, VTI, MGC, VXUS 13F-HR 8/12/2022, 09:09 AM
Q1 2022 118 $1.4 B +$269 M -$134 M +$135 M BND, AMZN, VTI, MGC, GOOGL 13F-HR 5/12/2022, 09:29 PM
Q4 2021 116 $1.37 B +$259 M -$495 M -$236 M BND, VTI, MGC, SPY, META 13F-HR 2/9/2022, 09:07 PM
Q3 2021 111 $1.52 B +$86.2 M -$320 M -$234 M BRKB, BND, VTI, MGC, SPY 13F-HR 11/15/2021, 09:49 AM
Q2 2021 113 $1.78 B +$166 M -$142 M +$24.2 M BRKB, MGC, VTI, BND, LNW 13F-HR 8/10/2021, 04:50 PM
Q1 2021 106 $1.59 B +$119 M -$90.2 M +$28.8 M BRKB, MGC, VTI, BND, SPY 13F-HR 5/17/2021, 10:01 AM
Q4 2020 127 $1.51 B +$206 M -$73.4 M +$133 M BRKB, VTI, BND, MGC, SPY 13F-HR 2/10/2021, 09:02 PM
Q3 2020 120 $1.26 B +$114 M -$282 M -$167 M BRKB, VTI, BND, MGC, SPY 13F-HR 11/13/2020, 05:30 PM
Q2 2020 103 $1.34 B +$114 M -$89.9 M +$24.5 M BRKB, VTI, MGC, BND, AMZN 13F-HR 8/13/2020, 05:13 PM
Q1 2020 99 $1.11 B +$167 M -$243 M -$75.1 M BRKB, BND, VTI, MGC, AMZN 13F-HR 5/14/2020, 10:57 AM
Q4 2019 101 $1.41 B +$343 M -$148 M +$194 M VTI, BRKB, BND, BBRE, MGC 13F-HR 2/12/2020, 01:06 PM
Q3 2019 94 $1.14 B +$239 M -$116 M +$123 M VTI, BRKB, BND, VXUS, AMZN 13F-HR 11/13/2019, 04:22 PM
Q2 2019 172 $1.04 B +$456 M -$154 M +$302 M BRKB, BND, VTI, AMZN, VXUS 13F-HR 8/12/2019, 05:08 PM
Q1 2019 206 $708 M +$219 M -$27.8 M +$191 M BRKB, AMZN, SPY, G, CACC 13F-HR 5/14/2019, 10:43 AM
Q4 2018 154 $468 M +$74.9 M -$286 M -$212 M BRKB, AMZN, SPY, G, Z 13F-HR 2/11/2019, 09:05 PM
Q3 2018 219 $754 M +$86.9 M -$131 M -$44 M BRKB, AMZN, SPY, CACC, META 13F-HR 11/8/2018, 09:26 PM
Q2 2018 218 $756 M +$114 M -$64.2 M +$50.3 M BRKB, AMZN, SPY, CACC, Z 13F-HR 8/10/2018, 10:05 AM
Q1 2018 217 $689 M +$92.6 M -$98.6 M -$6.01 M BRKB, AMZN, SPY, CACC, Z 13F-HR 5/11/2018, 10:57 AM
Q4 2017 208 $686 M +$54.2 M -$119 M -$64.7 M BRKB, AMZN, SPY, CACC, OAK 13F-HR 2/12/2018, 03:02 PM
Q3 2017 233 $709 M +$91.5 M -$134 M -$42.9 M BRKB, AMZN, SPY, CACC, OAK 13F-HR 11/13/2017, 04:02 PM
Q2 2017 240 $735 M +$89 M -$78.4 M +$10.7 M BRKB, AMZN, OAK, SPY, CACC 13F-HR 8/11/2017, 04:08 PM
Q1 2017 244 $687 M +$75 M -$65.5 M +$9.56 M BRKB, OAK, AMZN, SPY, GOOGL 13F-HR 5/12/2017, 12:37 PM
Q4 2016 252 $644 M +$129 M -$98.1 M +$30.6 M BRKB, OAK, AMZN, SPY, GOOGL 13F-HR 2/13/2017, 02:22 PM
Q3 2016 214 $603 M +$154 M -$30.6 M +$123 M BRKB, AMZN, OAK, SPY, GOOGL RESTATEMENT 11/18/2016, 09:17 AM
Q2 2016 210 $469 M +$43.1 M -$58.9 M -$15.8 M BRKB, AMZN, SPY, OAK, G 13F-HR 8/12/2016, 08:32 AM
Q1 2016 214 $467 M +$41.1 M -$124 M -$83.4 M BRKB, AMZN, OAK, SPY, G 13F-HR 5/13/2016, 06:48 AM
Q4 2015 207 $544 M +$39.9 M -$183 M -$143 M BRKB, AMZN, OAK, SPY, G 13F-HR 2/12/2016, 04:10 PM
Q3 2015 218 $674 M +$150 M -$123 M +$26.8 M BRKB, AMZN, OAK, SPY, G 13F-HR 11/6/2015, 06:43 PM
Q2 2015 241 $720 M +$158 M -$61.1 M +$96.8 M AMZN, BRKB, OAK, SPY, ZG 13F-HR 8/13/2015, 08:39 AM
Q1 2015 236 $638 M +$152 M -$130 M +$21.9 M BRKB, AMZN, OAK, ZG, SPY 13F-HR 5/14/2015, 04:03 PM
Q4 2014 246 $599 M +$145 M -$205 M -$60.1 M BRKB, AMZN, OAK, SPY, ZXXXX 13F-HR 2/13/2015, 09:11 PM
Q3 2014 250 $653 M +$127 M -$115 M +$12.7 M BRKB, ZXXXX, TRLA, SPY, AMZN 13F-HR 11/13/2014, 03:03 PM
Q2 2014 236 $660 M +$142 M -$160 M -$18 M BRKB, ZXXXX, TRLA, SPY, AMZN 13F-HR 8/13/2014, 04:19 PM
Q1 2014 233 $639 M +$220 M -$94.3 M +$126 M BRKB, ZXXXX, SPY, TRLA, OAK 13F-HR 5/15/2014, 08:38 AM
Q4 2013 219 $495 M $0 $0 BRKB, ZXXXX, SPY, TRLA, OAK 13F-HR 2/12/2014, 08:32 PM