GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $234,050 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 38.7%

Value ($000) $90,462 Shares 348,064 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 16.9%

Value ($000) $39,640 Shares 790,120 Est. Cost $47.02 Unrealized —

AGG ISHARES TR 11.7%

Value ($000) $27,487 Shares 280,650 Est. Cost $97.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.3%

Value ($000) $21,702 Shares 743,733 Est. Cost $26.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $15,090 Shares 361,265 Est. Cost $46.00 Unrealized —

FSK FS KKR CAP CORP 4.3%

Value ($000) $10,178 Shares 533,724 Est. Cost $12.54 Unrealized +17.9%

AAPL APPLE INC 3.1%

Value ($000) $7,202 Shares 42,000 Est. Cost $125.06 Unrealized +44.1%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value ($000) $5,522 Shares 86,480 Est. Cost $63.75 Unrealized —

REET ISHARES TR 1.9%

Value ($000) $4,413 Shares 186,339 Est. Cost $25.44 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.7%

Value ($000) $3,928 Shares 255,381 Est. Cost $8.06 Unrealized +49.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $2,907 Shares 1,000 Est. Cost $28.92 Unrealized +76.8%

KREF KKR REAL ESTATE FIN TR INC 1.2%

Value ($000) $2,705 Shares 268,909 Est. Cost $13.20 Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $2,134 Shares 102,481 Est. Cost $11.38 Unrealized +49.2%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value ($000) $413 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $268 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	348,064	$90,462	38.7%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$39,640	16.9%	$47.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27,487	11.7%	$97.59	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$21,702	9.3%	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$15,090	6.4%	$46.00	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	533,724	$10,178	4.3%	$12.54	+17.9%	COM	302635206
AAPL	APPLE INC	42,000	$7,202	3.1%	$125.06	+44.1%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5,522	2.4%	$63.75	—	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4,413	1.9%	$25.44	—	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3,928	1.7%	$8.06	+49.1%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2,907	1.2%	$28.92	+76.8%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	268,909	$2,705	1.2%	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	102,481	$2,134	0.9%	$11.38	+49.2%	COM	04010L103
—	MORGAN STANLEY INDIA INVT FD	18,000	$413	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$268	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822