Filed: 10/4/2024ACC: 0001213900-24-085134
📋 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 $244.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$244.46M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
TOTAL STK MKT$91.23M37.3%
COM$53.74M22.0%
VAN FTSE DEV MKT$41.73M17.1%
CORE US AGGBD ET$28.42M11.6%
FTSE EMR MKT ETF$17.29M7.1%
EM MK GOV BD ETF$5.74M2.3%
GLOBAL REIT ETF$4.97M2.0%
Portfolio Concentration
Top 3$161.38M66.0%
4–10$73.69M30.1%
11–25$9.39M3.8%
Top 3 weight
66.0%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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$91.23M
37.32%
Sole
322.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares790.12K
TypeSH
Market value$41.73M
17.07%
Sole
790.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$28.42M
11.63%
Sole
280.65K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares743.73K
TypeSH
Market value$21.65M
8.86%
Sole
743.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares361.26K
TypeSH
Market value$17.29M
7.07%
Sole
361.26K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares533.72K
TypeSH
Market value$10.53M
4.31%
Sole
533.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$9.79M
4.00%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$5.74M
2.35%
Sole
86.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.97M
2.03%
Sole
186.34K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares255.38K
TypeSH
Market value$3.72M
1.52%
Sole
255.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$2.88M
1.18%
Sole
50K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares201.15K
TypeSH
Market value$2.48M
1.02%
Sole
201.15K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares102.48K
TypeSH
Market value$2.15M
0.88%
Sole
102.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$1.07M
0.44%
Sole
13.21K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$541.4K
0.22%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$268.3K
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 | $91.23M 37.32% | 322.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 790.12K | SH | $41.73M 17.07% | 790.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $28.42M 11.63% | 280.65K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 743.73K | SH | $21.65M 8.86% | 743.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 361.26K | SH | $17.29M 7.07% | 361.26K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 533.72K | SH | $10.53M 4.31% | 533.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $9.79M 4.00% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 86.48K | SH | $5.74M 2.35% | 86.48K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.97M 2.03% | 186.34K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 255.38K | SH | $3.72M 1.52% | 255.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $2.88M 1.18% | 50K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 201.15K | SH | $2.48M 1.02% | 201.15K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 102.48K | SH | $2.15M 0.88% | 102.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $1.07M 0.44% | 13.21K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $541.4K 0.22% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $268.3K 0.11% | 3.75K | 0.00 | 0.00 |