13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001213900-23-055845
Total Value
$132.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 231,814 | $51.1M | 38.58% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 553,043 | $25.5M | 19.29% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,115 | $9.8M | 7.38% |
| 4 | APPLE INC | AAPL | 42,000 | $8.1M | 6.15% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 271,463 | $7.2M | 5.40% |
| 6 | FSK | FSK | 290,134 | $5.6M | 4.20% |
| 7 | OWL ROCK CAPITAL CORPORATION | OWL | 348,765 | $4.7M | 3.54% |
| 8 | ISHARES TR | 464287226 | 41,500 | $4.1M | 3.07% |
| 9 | SUN CMNTYS INC | 866674104 | 28,985 | $3.8M | 2.86% |
| 10 | ISHARES TR | 46434V647 | 156,793 | $3.6M | 2.72% |
| 11 | KKR REAL ESTATE FIN TR INC | KKRT | 268,909 | $3.3M | 2.47% |
| 12 | ARES CAPITAL CORP | ARCC | 158,383 | $3.0M | 2.25% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 1.62% |
| 14 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $390,060 | 0.29% |
| 15 | ISHARES INC | 46434G822 | 3,750 | $232,125 | 0.18% |