Filed: 7/2/2024ACC: 0001213900-24-058248
📋 What this filing means
GP BRINSON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $232.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$232.36M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
TOTAL STK MKT$86.19M37.1%
COM$53.04M22.8%
VAN FTSE DEV MKT$39.05M16.8%
CORE US AGGBD ET$27.24M11.7%
FTSE EMR MKT ETF$15.81M6.8%
EM MK GOV BD ETF$5.44M2.3%
GLOBAL REIT ETF$4.33M1.9%
Portfolio Concentration
Top 3$152.48M65.6%
4–10$70.43M30.3%
11–25$9.44M4.1%
Top 3 weight
65.6%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares322.20K
TypeSH
Market value$86.19M
37.09%
Sole
322.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares790.12K
TypeSH
Market value$39.05M
16.81%
Sole
790.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$27.24M
11.72%
Sole
280.65K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares743.73K
TypeSH
Market value$21.55M
9.28%
Sole
743.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares361.26K
TypeSH
Market value$15.81M
6.80%
Sole
361.26K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares533.72K
TypeSH
Market value$10.53M
4.53%
Sole
533.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$8.85M
3.81%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$5.44M
2.34%
Sole
86.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.33M
1.86%
Sole
186.34K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares255.38K
TypeSH
Market value$3.92M
1.69%
Sole
255.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$3.13M
1.35%
Sole
50K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares268.91K
TypeSH
Market value$2.43M
1.05%
Sole
268.91K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares102.48K
TypeSH
Market value$2.14M
0.92%
Sole
102.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$1.00M
0.43%
Sole
13.21K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$481.5K
0.21%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$255.9K
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 | 322.20K | SH | $86.19M 37.09% | 322.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 790.12K | SH | $39.05M 16.81% | 790.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.24M 11.72% | 280.65K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 743.73K | SH | $21.55M 9.28% | 743.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 361.26K | SH | $15.81M 6.80% | 361.26K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 533.72K | SH | $10.53M 4.53% | 533.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $8.85M 3.81% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 86.48K | SH | $5.44M 2.34% | 86.48K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.33M 1.86% | 186.34K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 255.38K | SH | $3.92M 1.69% | 255.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $3.13M 1.35% | 50K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 268.91K | SH | $2.43M 1.05% | 268.91K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 102.48K | SH | $2.14M 0.92% | 102.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $1.00M 0.43% | 13.21K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $481.5K 0.21% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $255.9K 0.11% | 3.75K | 0.00 | 0.00 |