13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001213900-24-058248
Total Value
$232.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 322,196 | $86.2M | 37.09% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 790,120 | $39.0M | 16.81% |
| 3 | ISHARES TR | 464287226 | 280,650 | $27.2M | 11.72% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 743,733 | $21.6M | 9.28% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361,265 | $15.8M | 6.80% |
| 6 | FS KKR CAP CORP | FSK | 533,724 | $10.5M | 4.53% |
| 7 | APPLE INC | AAPL | 42,000 | $8.8M | 3.81% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 86,480 | $5.4M | 2.34% |
| 9 | ISHARES TR | 46434V647 | 186,339 | $4.3M | 1.86% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 255,381 | $3.9M | 1.69% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $3.1M | 1.35% |
| 12 | KKR REAL ESTATE FIN TR INC | KKRT | 268,909 | $2.4M | 1.05% |
| 13 | ARES CAPITAL CORP | ARCC | 102,481 | $2.1M | 0.92% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,210 | $1.0M | 0.43% |
| 15 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $481,500 | 0.21% |
| 16 | ISHARES INC | 46434G822 | 3,750 | $255,900 | 0.11% |