13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001213900-25-001479
Total Value
$242.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 322,196 | $93.4M | 38.51% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 790,120 | $37.8M | 15.58% |
| 3 | ISHARES TR | 464287226 | 280,650 | $27.2M | 11.22% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 743,733 | $23.3M | 9.62% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361,265 | $15.9M | 6.56% |
| 6 | FS KKR CAP CORP | FSK | 533,724 | $11.6M | 4.78% |
| 7 | APPLE INC | AAPL | 42,000 | $10.5M | 4.34% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 86,480 | $5.5M | 2.25% |
| 9 | ISHARES TR | 46434V647 | 186,339 | $4.5M | 1.84% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 255,381 | $3.9M | 1.59% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $3.0M | 1.24% |
| 12 | ARES CAPITAL CORP | ARCC | 102,481 | $2.2M | 0.93% |
| 13 | KKR REAL ESTATE FIN TR INC | KKRT | 201,148 | $2.0M | 0.84% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,210 | $987,844 | 0.41% |
| 15 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $454,860 | 0.19% |
| 16 | ISHARES INC | 46434G822 | 3,750 | $251,625 | 0.10% |