13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001213900-24-032497
Total Value
$234.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 348,064 | $90.5M | 38.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 790,120 | $39.6M | 16.94% |
| 3 | ISHARES TR | 464287226 | 280,650 | $27.5M | 11.74% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 743,733 | $21.7M | 9.27% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361,265 | $15.1M | 6.45% |
| 6 | FS KKR CAP CORP | FSK | 533,724 | $10.2M | 4.35% |
| 7 | APPLE INC | AAPL | 42,000 | $7.2M | 3.08% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 86,480 | $5.5M | 2.36% |
| 9 | ISHARES TR | 46434V647 | 186,339 | $4.4M | 1.89% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 255,381 | $3.9M | 1.68% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.9M | 1.24% |
| 12 | KKR REAL ESTATE FIN TR INC | KKRT | 268,909 | $2.7M | 1.16% |
| 13 | ARES CAPITAL CORP | ARCC | 102,481 | $2.1M | 0.91% |
| 14 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $412,920 | 0.18% |
| 15 | ISHARES INC | 46434G822 | 3,750 | $267,563 | 0.11% |