Filed: 7/10/2023ACC: 0001213900-23-055845
📋 What this filing means
GP BRINSON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $132.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$132.37M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
TOTAL STK MKT$51.06M38.6%
COM$38.10M28.8%
FTSE DEV MKT ETF$25.54M19.3%
FTSE EMR MKT ETF$9.77M7.4%
CORE US AGGBD ET$4.06M3.1%
GLOBAL REIT ETF$3.60M2.7%
MSCI JPN ETF NEW$232.1K0.2%
Portfolio Concentration
Top 3$86.37M65.2%
4–10$36.99M27.9%
11–25$9.01M6.8%
Top 3 weight
65.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares231.81K
TypeSH
Market value$51.06M
38.58%
Sole
231.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares553.04K
TypeSH
Market value$25.54M
19.29%
Sole
553.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares240.12K
TypeSH
Market value$9.77M
7.38%
Sole
240.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$8.15M
6.15%
Sole
42K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares271.46K
TypeSH
Market value$7.15M
5.40%
Sole
271.46K
Shared
0.00
None
0.00
FSK
SOLEShares290.13K
TypeSH
Market value$5.56M
4.20%
Sole
290.13K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares348.76K
TypeSH
Market value$4.68M
3.54%
Sole
348.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$4.06M
3.07%
Sole
41.50K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares28.98K
TypeSH
Market value$3.78M
2.86%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.79K
TypeSH
Market value$3.60M
2.72%
Sole
156.79K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares268.91K
TypeSH
Market value$3.27M
2.47%
Sole
268.91K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares158.38K
TypeSH
Market value$2.98M
2.25%
Sole
158.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$2.14M
1.62%
Sole
1K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$390.1K
0.29%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$232.1K
0.18%
Sole
3.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 231.81K | SH | $51.06M 38.58% | 231.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 553.04K | SH | $25.54M 19.29% | 553.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 240.12K | SH | $9.77M 7.38% | 240.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $8.15M 6.15% | 42K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 271.46K | SH | $7.15M 5.40% | 271.46K | 0.00 | 0.00 |
FSKSOLE | COM | 290.13K | SH | $5.56M 4.20% | 290.13K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 348.76K | SH | $4.68M 3.54% | 348.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.50K | SH | $4.06M 3.07% | 41.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 28.98K | SH | $3.78M 2.86% | 28.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 156.79K | SH | $3.60M 2.72% | 156.79K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 268.91K | SH | $3.27M 2.47% | 268.91K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 158.38K | SH | $2.98M 2.25% | 158.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $2.14M 1.62% | 1K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $390.1K 0.29% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $232.1K 0.18% | 3.75K | 0.00 | 0.00 |