13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001213900-24-085134
Total Value
$244.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 322,196 | $91.2M | 37.32% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 790,120 | $41.7M | 17.07% |
| 3 | ISHARES TR | 464287226 | 280,650 | $28.4M | 11.63% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 743,733 | $21.7M | 8.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361,265 | $17.3M | 7.07% |
| 6 | FS KKR CAP CORP | FSK | 533,724 | $10.5M | 4.31% |
| 7 | APPLE INC | AAPL | 42,000 | $9.8M | 4.00% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 86,480 | $5.7M | 2.35% |
| 9 | ISHARES TR | 46434V647 | 186,339 | $5.0M | 2.03% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 255,381 | $3.7M | 1.52% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.9M | 1.18% |
| 12 | KKR REAL ESTATE FIN TR INC | KKRT | 201,148 | $2.5M | 1.02% |
| 13 | ARES CAPITAL CORP | ARCC | 102,481 | $2.1M | 0.88% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,210 | $1.1M | 0.44% |
| 15 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $541,440 | 0.22% |
| 16 | ISHARES INC | 46434G822 | 3,750 | $268,275 | 0.11% |