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CIK: 0001512237
Total reported value
$986.5M
$986.5M
140 檔
44.4%
The Q4 2024 SEC filing reveals that Global Endowment Management, LP held a total portfolio value of $986.5M, covering 140 public equity positions.
In Q4 2024, Global Endowment Management, LP adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.47% | -1.37% | -25.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.59% | -0.07% | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.33% | -1.84% | -3.17% | |
| 4 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 6.31% | -0.01% | -3.67% | |
| 5 | TXO | Txo Partners LP | Stock-Other | 4.28% | -0.47% | EXIT | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.25% | +5.46% | +10.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.05% | -8.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.11% | -8.19% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.13% | -2.43% | |
| 11 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.59% | +0.18% | — | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.49% | +0.11% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.36% | -0.05% | -3.38% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | -1.01% | EXIT | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.34% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | — | -10.09% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.07% | +0.09% | — | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | -0.36% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.12% | -4.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.11% | -71.31% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.42% | EXIT | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.26% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.21% | -0.05% | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.71% | -0.01% | -7.09% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.11% | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.50% | -0.04% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.19% | -73.81% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.43% | -0.08% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.35% | — | -24.52% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.35% | -0.10% | — | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | — | — | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.33% | — | — | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.33% | — | -85.67% | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.32% | -0.06% | EXIT | |
| 36 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.30% | -0.12% | EXIT | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.12% | -4.00% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | -0.02% | -74.62% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.41% | -41.48% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.07% | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | -0.20% | — | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.23% | -0.04% | EXIT | |
| 43 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.22% | — | — | |
| 44 | WGO | Winnebago Industries | Stock-Other | 0.22% | — | — | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.21% | -0.01% | — | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.21% | — | — | |
| 47 | APPF | Appfolio Inc - A | Stock-Tech | 0.21% | -0.05% | EXIT | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | 0.20% | -0.06% | EXIT | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.20% | -0.08% | EXIT | |
| 50 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.9% | — | Unchanged |
| 2 | CVLC | Calvert US L-c Cr Resp Index | +1.6% | NEW | New buy |
| 3 | VXUS | Vanguard Total Intl Stock | +1.2% | -3.17% | Trim |
| 4 | VT | Vanguard Tot World Stk ETF | +1.2% | +10.92% | Add |
| 5 | EAGG | Ishares Esg Aware US Aggrega | +1.1% | NEW | New buy |
| 6 | BBRE | JPM Betabldrs Msci US Reit | +0.7% | -3.67% | Trim |
| 7 | AAPL | Apple Inc | +0.5% | -8.16% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.5% | -8.19% | Trim |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | +0.4% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | -2.43% | Trim |
| 12 | VGIT | Vanguard Intermediate-term T | +0.3% | NEW | New buy |
| 13 | VGLT | Vanguard Long-term Treasury | +0.3% | NEW | New buy |
| 14 | TXO | Txo Partners LP | +0.3% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.3% | -4.59% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | — | Unchanged |
| 19 | LPX | Louisiana-pacific CORP | +0.2% | NEW | New buy |
| 20 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 21 | AAXJ | Ishares Msci All Country Asi | +0.2% | — | Unchanged |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 23 | PHYS | Sprott Physical Gold Trust | +0.2% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 25 | EWJ | Ishares Msci Japan ETF | +0.2% | -3.38% | Trim |
| 26 | MSFT | Microsoft CORP | +0.2% | -0.05% | Trim |
| 27 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 28 | ENVA | Enova International Inc | +0.1% | NEW | New buy |
| 29 | CPNG | Coupang Inc | +0.1% | +54.44% | Add |
| 30 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -4.84% | Trim |
| 32 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 33 | USFD | US Foods Holding CORP | +0.1% | NEW | New buy |
| 34 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 36 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -10.09% | Trim |
| 37 | DBC | Invesco Db Commodity Index T | +0.1% | -7.09% | Trim |
| 38 | ARGT | Global X Msci Argentina ETF | +0.1% | — | Unchanged |
| 39 | MTCH | Match Group Inc | +0.1% | NEW | New buy |
| 40 | NWS | News CORP - Class B | +0.1% | NEW | New buy |
| 41 | IYR | Ishares US Real Estate ETF | +0.1% | — | Unchanged |
| 42 | FTRE | Fortrea Holdings Inc | +0.1% | +39.40% | Add |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | NEW | New buy |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | NEW | New buy |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 47 | EWU | Ishares Msci United Kingdom | +0.1% | — | Unchanged |
| 48 | BN | Brookfield CORP | +0.1% | +8.94% | Add |
| 49 | ALLY | Ally Financial Inc | +0.1% | +15.36% | Add |
| 50 | XNIEX | Virtus Equity & Convertible | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Global Endowment Management, LP reported a total U.S. public equity portfolio value of $986.5M across 140 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, VTI, VXUS) accounted for 44.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CVLC
市值: $12.5M
Top Position Liquidated / Trimmed
KRBN
前期市值: $8.2M
During Q4 2024, Global Endowment Management, LP's top holdings by market value included BND (21.5%)、VTI (12.6%)、VXUS (11.3%). The largest single position, BND, represented 21.5% of total portfolio value.
In Q4 2024, Global Endowment Management, LP made 115 total portfolio adjustments, initiating 25 new buys, adding to 17 positions, trimming 57 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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