Filed: 4/12/2024ACC: 0001213900-24-032497
📋 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 $234.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$234.05M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
TOTAL STK MKT$90.46M38.7%
COM$51.17M21.9%
VAN FTSE DEV MKT$39.64M16.9%
CORE US AGGBD ET$27.49M11.7%
FTSE EMR MKT ETF$15.09M6.4%
EM MK GOV BD ETF$5.52M2.4%
GLOBAL REIT ETF$4.41M1.9%
Portfolio Concentration
Top 3$157.59M67.3%
4–10$68.03M29.1%
11–25$8.43M3.6%
Top 3 weight
67.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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$90.46M
38.65%
Sole
348.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares790.12K
TypeSH
Market value$39.64M
16.94%
Sole
790.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$27.49M
11.74%
Sole
280.65K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares743.73K
TypeSH
Market value$21.70M
9.27%
Sole
743.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares361.26K
TypeSH
Market value$15.09M
6.45%
Sole
361.26K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares533.72K
TypeSH
Market value$10.18M
4.35%
Sole
533.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$7.20M
3.08%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$5.52M
2.36%
Sole
86.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.41M
1.89%
Sole
186.34K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares255.38K
TypeSH
Market value$3.93M
1.68%
Sole
255.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$2.91M
1.24%
Sole
1K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares268.91K
TypeSH
Market value$2.71M
1.16%
Sole
268.91K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares102.48K
TypeSH
Market value$2.13M
0.91%
Sole
102.48K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$412.9K
0.18%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$267.6K
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 | $90.46M 38.65% | 348.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 790.12K | SH | $39.64M 16.94% | 790.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.49M 11.74% | 280.65K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 743.73K | SH | $21.70M 9.27% | 743.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 361.26K | SH | $15.09M 6.45% | 361.26K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 533.72K | SH | $10.18M 4.35% | 533.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $7.20M 3.08% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 86.48K | SH | $5.52M 2.36% | 86.48K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.41M 1.89% | 186.34K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 255.38K | SH | $3.93M 1.68% | 255.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $2.91M 1.24% | 1K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 268.91K | SH | $2.71M 1.16% | 268.91K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 102.48K | SH | $2.13M 0.91% | 102.48K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $412.9K 0.18% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $267.6K 0.11% | 3.75K | 0.00 | 0.00 |