13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001013762-23-002804
Total Value
$130.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 219,854 | $46.7M | 35.69% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 547,920 | $24.0M | 18.31% |
| 3 | ISHARES TR | 464287226 | 107,690 | $10.1M | 7.74% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,115 | $9.4M | 7.20% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 271,463 | $7.4M | 5.68% |
| 6 | APPLE INC | AAPL | 42,000 | $7.2M | 5.50% |
| 7 | FSK | FSK | 290,134 | $5.7M | 4.37% |
| 8 | OWL ROCK CAPITAL CORPORATION | OWL | 348,765 | $4.8M | 3.69% |
| 9 | SUN CMNTYS INC | 866674104 | 28,985 | $3.4M | 2.62% |
| 10 | ISHARES TR | 46434V647 | 156,793 | $3.3M | 2.54% |
| 11 | KKR REAL ESTATE FIN TR INC | KKRT | 268,909 | $3.2M | 2.44% |
| 12 | ARES CAPITAL CORP | ARCC | 158,383 | $3.1M | 2.36% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.8M | 1.40% |
| 14 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $402,300 | 0.31% |
| 15 | ISHARES INC | 46434G822 | 3,750 | $226,088 | 0.17% |