GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value ($000): $210,293 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 39.3%

Value ($000) $82,568 Shares 348,064 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 18.0%

Value ($000) $37,847 Shares 790,120 Est. Cost $47.02 Unrealized —

AGG ISHARES TR 13.2%

Value ($000) $27,855 Shares 280,650 Est. Cost $97.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $14,848 Shares 361,265 Est. Cost $46.00 Unrealized —

FSK FS KKR CAP CORP 4.9%

Value ($000) $10,339 Shares 517,707 Est. Cost $12.47 Unrealized +13.4%

AAPL APPLE INC 3.8%

Value ($000) $8,086 Shares 42,000 Est. Cost $125.06 Unrealized +46.2%

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value ($000) $7,153 Shares 271,463 Est. Cost $22.02 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.6%

Value ($000) $5,513 Shares 86,480 Est. Cost $63.75 Unrealized —

REET ISHARES TR 1.8%

Value ($000) $3,791 Shares 156,793 Est. Cost $25.78 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.8%

Value ($000) $3,769 Shares 255,381 Est. Cost $8.06 Unrealized +37.0%

KREF KKR REAL ESTATE FIN TR INC 1.7%

Value ($000) $3,558 Shares 268,909 Est. Cost $13.20 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $2,287 Shares 1,000 Est. Cost $28.92 Unrealized +43.9%

ARCC ARES CAPITAL CORP 1.0%

Value ($000) $2,053 Shares 102,481 Est. Cost $11.38 Unrealized +40.2%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value ($000) $386 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $241 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	348,064	$82,568	39.3%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$37,847	18.0%	$47.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27,855	13.2%	$97.59	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$14,848	7.1%	$46.00	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	517,707	$10,339	4.9%	$12.47	+13.4%	COM	302635206
AAPL	APPLE INC	42,000	$8,086	3.8%	$125.06	+46.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7,153	3.4%	$22.02	—	COM	293792107
VWOB	VANGUARD WHITEHALL FDS	86,480	$5,513	2.6%	$63.75	—	EM MK GOV BD ETF	921946885
REET	ISHARES TR	156,793	$3,791	1.8%	$25.78	—	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3,769	1.8%	$8.06	+37.0%	COM	69121K104
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3,558	1.7%	$13.20	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2,287	1.1%	$28.92	+43.9%	COM	169656105
ARCC	ARES CAPITAL CORP	102,481	$2,053	1.0%	$11.38	+40.2%	COM	04010L103
—	MORGAN STANLEY INDIA INVT FD	18,000	$386	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$241	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822