Filed: 1/3/2024ACC: 0001213900-24-000447
📋 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 $210.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$210.29M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
TOTAL STK MKT$82.57M39.3%
VAN FTSE DEV MKT$37.85M18.0%
COM$37.63M17.9%
CORE US AGGBD ET$27.85M13.2%
FTSE EMR MKT ETF$14.85M7.1%
EM MK GOV BD ETF$5.51M2.6%
GLOBAL REIT ETF$3.79M1.8%
Portfolio Concentration
Top 3$148.27M70.5%
4–10$53.50M25.4%
11–25$8.52M4.1%
Top 3 weight
70.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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
SOLEShares348.06K
TypeSH
Market value$82.57M
39.26%
Sole
348.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares790.12K
TypeSH
Market value$37.85M
18.00%
Sole
790.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$27.85M
13.25%
Sole
280.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares361.26K
TypeSH
Market value$14.85M
7.06%
Sole
361.26K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares517.71K
TypeSH
Market value$10.34M
4.92%
Sole
517.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$8.09M
3.85%
Sole
42K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares271.46K
TypeSH
Market value$7.15M
3.40%
Sole
271.46K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$5.51M
2.62%
Sole
86.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.79K
TypeSH
Market value$3.79M
1.80%
Sole
156.79K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares255.38K
TypeSH
Market value$3.77M
1.79%
Sole
255.38K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares268.91K
TypeSH
Market value$3.56M
1.69%
Sole
268.91K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$2.29M
1.09%
Sole
1K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares102.48K
TypeSH
Market value$2.05M
0.98%
Sole
102.48K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$386.5K
0.18%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$240.5K
0.11%
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 | 348.06K | SH | $82.57M 39.26% | 348.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 790.12K | SH | $37.85M 18.00% | 790.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.85M 13.25% | 280.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 361.26K | SH | $14.85M 7.06% | 361.26K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 517.71K | SH | $10.34M 4.92% | 517.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $8.09M 3.85% | 42K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 271.46K | SH | $7.15M 3.40% | 271.46K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 86.48K | SH | $5.51M 2.62% | 86.48K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 156.79K | SH | $3.79M 1.80% | 156.79K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 255.38K | SH | $3.77M 1.79% | 255.38K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 268.91K | SH | $3.56M 1.69% | 268.91K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $2.29M 1.09% | 1K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 102.48K | SH | $2.05M 0.98% | 102.48K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $386.5K 0.18% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $240.5K 0.11% | 3.75K | 0.00 | 0.00 |