Global Endowment Management, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$945M
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 122 stock holdings with total value $945M as of Q2 2024. Top holdings included BND, VXUS, VTI, BBRE, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 118 $934M +$167M -$41.5M +$126M BND, VXUS, VTI, SPY, TXO 13F-HR 11/13/2023, 01:57 PM
Q2 2023 85 $842M +$33.8M -$160M -$126M BND, VXUS, VTI, SPY, BBRE 13F-HR 8/11/2023, 04:50 PM
Q1 2023 103 $939M +$55.7M -$75.2M -$19.5M BND, VXUS, VTI, SPY, BBRE 13F-HR 5/12/2023, 04:49 PM
Q4 2022 107 $903M +$68.3M -$168M -$99.5M BND, VXUS, VTI, SPY, AMZN 13F-HR 2/13/2023, 05:01 PM
Q3 2022 111 $991M +$65M -$128M -$63.2M BND, AMZN, VTI, MGC, VXUS 13F-HR 11/14/2022, 08:35 AM
Q2 2022 123 $1.14B +$216M -$133M +$82.3M BND, AMZN, VTI, MGC, VXUS 13F-HR 8/12/2022, 09:09 AM
Q1 2022 118 $1.4B +$269M -$134M +$135M BND, AMZN, VTI, MGC, GOOGL 13F-HR 5/12/2022, 09:29 PM
Q4 2021 116 $1.37B +$259M -$495M -$236M BND, VTI, MGC, SPY, META 13F-HR 2/9/2022, 09:07 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 -$73.4M +$133M BRKB, VTI, BND, MGC, SPY 13F-HR 2/10/2021, 09:02 PM
Q3 2020 120 $1.26B +$114M -$282M -$167M BRKB, VTI, BND, MGC, SPY 13F-HR 11/13/2020, 05:30 PM
Q2 2020 104 $1.34B +$114M -$89.9M +$24.5M BRKB, VTI, MGC, BND, AMZN 13F-HR 8/13/2020, 05:13 PM
Q1 2020 99 $1.11B +$167M -$243M -$75.1M BRKB, BND, VTI, MGC, AMZN 13F-HR 5/14/2020, 10:57 AM
Q4 2019 101 $1.41B +$343M -$148M +$194M VTI, BRKB, BND, BBRE, MGC 13F-HR 2/12/2020, 01:06 PM
Q3 2019 94 $1.14B +$239M -$116M +$123M VTI, BRKB, BND, VXUS, AMZN 13F-HR 11/13/2019, 04:22 PM
Q2 2019 172 $1.04B +$456M -$154M +$302M BRKB, BND, VTI, AMZN, VXUS 13F-HR 8/12/2019, 05:08 PM
Q1 2019 206 $708M +$219M -$27.8M +$191M BRKB, AMZN, SPY, G, CACC 13F-HR 5/14/2019, 10:43 AM
Q4 2018 154 $468M +$74.9M -$286M -$212M BRKB, AMZN, SPY, G, Z 13F-HR 2/11/2019, 09:05 PM
Q3 2018 219 $754M +$86.9M -$132M -$45M BRKB, AMZN, SPY, CACC, META 13F-HR 11/8/2018, 09:26 PM
Q2 2018 220 $757M +$114M -$64.2M +$50.3M BRKB, AMZN, SPY, CACC, Z 13F-HR 8/10/2018, 10:05 AM
Q1 2018 219 $689M +$92.6M -$98.6M -$6.01M BRKB, AMZN, SPY, CACC, Z 13F-HR 5/11/2018, 10:57 AM
Q4 2017 208 $686M +$54.2M -$119M -$64.7M BRKB, AMZN, SPY, CACC, OAK 13F-HR 2/12/2018, 03:02 PM
Q3 2017 233 $709M +$91.5M -$134M -$42.9M BRKB, AMZN, SPY, CACC, OAK 13F-HR 11/13/2017, 04:02 PM
Q2 2017 240 $735M +$89M -$78.4M +$10.7M BRKB, AMZN, OAK, SPY, CACC 13F-HR 8/11/2017, 04:08 PM
Q1 2017 244 $687M +$75M -$65.5M +$9.56M BRKB, OAK, AMZN, SPY, GOOGL 13F-HR 5/12/2017, 12:37 PM
Q4 2016 252 $644M +$129M -$98.1M +$30.6M BRKB, OAK, AMZN, SPY, GOOGL 13F-HR 2/13/2017, 02:22 PM
Q3 2016 214 $603M +$154M -$30.6M +$123M BRKB, AMZN, OAK, SPY, GOOGL Restatement 11/18/2016, 09:17 AM
Q2 2016 210 $469M +$43.1M -$58.9M -$15.8M BRKB, AMZN, SPY, OAK, G 13F-HR 8/12/2016, 08:32 AM
Q1 2016 214 $467M +$41.1M -$124M -$83.4M BRKB, AMZN, OAK, SPY, G 13F-HR 5/13/2016, 06:48 AM
Q4 2015 207 $544M +$39.9M -$183M -$143M BRKB, AMZN, OAK, SPY, G 13F-HR 2/12/2016, 04:10 PM
Q3 2015 218 $674M +$150M -$123M +$26.8M BRKB, AMZN, OAK, SPY, G 13F-HR 11/6/2015, 06:43 PM
Q2 2015 241 $720M +$158M -$61.1M +$96.8M AMZN, BRKB, OAK, SPY, ZG 13F-HR 8/13/2015, 08:39 AM
Q1 2015 236 $638M +$152M -$130M +$21.9M BRKB, AMZN, OAK, ZG, SPY 13F-HR 5/14/2015, 04:03 PM
Q4 2014 246 $599M +$145M -$205M -$60.1M BRKB, AMZN, OAK, SPY, Z 13F-HR 2/13/2015, 09:11 PM
Q3 2014 250 $653M +$127M -$115M +$12.7M BRKB, Z, TRLA, SPY, AMZN 13F-HR 11/13/2014, 03:03 PM
Q2 2014 236 $660M +$142M -$160M -$18M BRKB, Z, TRLA, SPY, AMZN 13F-HR 8/13/2014, 04:19 PM
Q1 2014 233 $639M +$220M -$94.3M +$126M BRKB, Z, SPY, TRLA, OAK 13F-HR 5/15/2014, 08:38 AM
Q4 2013 219 $495M $0 $0 BRKB, Z, SPY, TRLA, OAK 13F-HR 2/12/2014, 08:32 PM