Gp Brinson Investments LLC Top Holdings and 13F Report (2024)

About Gp Brinson Investments LLC

Gp Brinson Investments LLC has $234.05 million in total holdings as of March 31, 2024.
Gp Brinson Investments LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
This quarter, Gp Brinson Investments LLC has purchased 15 new stocks and bought additional shares in 3 stocks.
Gp Brinson Investments LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$90,461,834		0.0%	348,064	38.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$39,640,320		0.0%	790,120	16.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$27,486,861		0.0%	280,650	11.7%	Finance
EPD Enterprise Products Partners	$21,702,129	$13,780,839 ▲	174.0%	743,733	9.3%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$15,090,039		0.0%	361,265	6.4%	ETF
FSK FS KKR Capital	$10,178,117	$305,444 ▲	3.1%	533,724	4.3%	Finance
AAPL Apple	$7,202,160		0.0%	42,000	3.1%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond Index Fund	$5,521,748		0.0%	86,480	2.4%	ETF
REET iShares Global REIT ETF	$4,412,508	$699,649 ▲	18.8%	186,339	1.9%	ETF
OBDC Blue Owl Capital	$3,927,760		0.0%	255,381	1.7%	Finance
CMG Chipotle Mexican Grill	$2,906,770		0.0%	1,000	1.2%	Retail/Wholesale
KREF KKR Real Estate Finance Trust	$2,705,225		0.0%	268,909	1.2%	Finance
ARCC Ares Capital	$2,133,654		0.0%	102,481	0.9%	Financial Services
IIF Morgan Stanley India Investment Fund	$412,920		0.0%	18,000	0.2%	Finance
EWJ iShares MSCI Japan ETF	$267,563		0.0%	3,750	0.1%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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