GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

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

Holdings (15)

VTI VANGUARD INDEX FDS 38.7%

Value $90.46M Shares 348,064 Share Price $259.90 Est. Cost/Share $212.96 Unrealized @ Report Date +22.0%

VEA VANGUARD TAX-MANAGED FDS 16.9%

Value $39.64M Shares 790,120 Share Price $50.17 Est. Cost/Share $46.51 Unrealized @ Report Date +7.9%

AGG ISHARES TR 11.7%

Value $27.49M Shares 280,650 Share Price $97.94 Est. Cost/Share $96.32 Unrealized @ Report Date +1.7%

EPD ENTERPRISE PRODS PARTNERS L 9.3%

Value $21.7M Shares 743,733 Share Price $29.18 Est. Cost/Share $26.57 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $15.09M Shares 361,265 Share Price $41.77 Est. Cost/Share $46.66 Unrealized @ Report Date -10.5%

FSK FS KKR CAP CORP 4.3%

Value $10.18M Shares 533,724 Share Price $19.07 * Est. Cost/Share $12.54 Unrealized @ Report Date +17.2%

AAPL APPLE INC 3.1%

Value $7.202M Shares 42,000 Share Price $171.48 Est. Cost/Share $125.06 Unrealized @ Report Date +36.0%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value $5.522M Shares 86,480 Share Price $63.85 Est. Cost/Share $60.26 Unrealized @ Report Date +6.0%

REET ISHARES TR 1.9%

Value $4.413M Shares 186,339 Share Price $23.68 Est. Cost/Share $24.87 Unrealized @ Report Date -4.8%

OBDC BLUE OWL CAPITAL CORPORATION 1.7%

Value $3.928M Shares 255,381 Share Price $15.38 * Est. Cost/Share $8.06 Unrealized @ Report Date +56.7%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $2.907M Shares 1,000 Share Price $2906.77 * Est. Cost/Share $28.92 Unrealized @ Report Date +101.0%

KREF KKR REAL ESTATE FIN TR INC 1.2%

Value $2.705M Shares 268,909 Share Price $10.06 Est. Cost/Share $13.20 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.9%

Value $2.134M Shares 102,481 Share Price $20.82 * Est. Cost/Share $11.38 Unrealized @ Report Date +56.3%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $413K Shares 18,000 Share Price $22.94 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $268K Shares 3,750 Share Price $71.35 Est. Cost/Share $52.65 Unrealized @ Report Date +35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	348,064	$90.46M	38.7%	$259.90	$212.96	+22.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$39.64M	16.9%	$50.17	$46.51	+7.9%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.49M	11.7%	$97.94	$96.32	+1.7%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$21.7M	9.3%	$29.18	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$15.09M	6.4%	$41.77	$46.66	-10.5%	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	533,724	$10.18M	4.3%	$19.07 *	$12.54	+17.2%	COM	302635206
AAPL	APPLE INC	42,000	$7.202M	3.1%	$171.48	$125.06	+36.0%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.522M	2.4%	$63.85	$60.26	+6.0%	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4.413M	1.9%	$23.68	$24.87	-4.8%	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3.928M	1.7%	$15.38 *	$8.06	+56.7%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2.907M	1.2%	$2906.77 *	$28.92	+101.0%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	268,909	$2.705M	1.2%	$10.06	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	102,481	$2.134M	0.9%	$20.82 *	$11.38	+56.3%	COM	04010L103
—	MORGAN STANLEY INDIA INVT FD	18,000	$413K	0.2%	$22.94	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$268K	0.1%	$71.35	$52.65	+35.5%	MSCI JPN ETF NEW	46434G822