GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $232,357 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 37.1%

Value ($000) $86,191 Shares 322,196 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 16.8%

Value ($000) $39,048 Shares 790,120 Est. Cost $47.02 Unrealized —

AGG ISHARES TR 11.7%

Value ($000) $27,243 Shares 280,650 Est. Cost $97.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.3%

Value ($000) $21,553 Shares 743,733 Est. Cost $26.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $15,809 Shares 361,265 Est. Cost $46.00 Unrealized —

FSK FS KKR CAP CORP 4.5%

Value ($000) $10,530 Shares 533,724 Est. Cost $12.54 Unrealized +21.7%

AAPL APPLE INC 3.8%

Value ($000) $8,846 Shares 42,000 Est. Cost $125.06 Unrealized +48.0%

VWOB VANGUARD WHITEHALL FDS 2.3%

Value ($000) $5,440 Shares 86,480 Est. Cost $63.75 Unrealized —

REET ISHARES TR 1.9%

Value ($000) $4,332 Shares 186,339 Est. Cost $25.44 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.7%

Value ($000) $3,923 Shares 255,381 Est. Cost $8.06 Unrealized +63.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value ($000) $3,133 Shares 50,000 Est. Cost $61.46 Unrealized +1.1%

KREF KKR REAL ESTATE FIN TR INC 1.0%

Value ($000) $2,434 Shares 268,909 Est. Cost $13.20 Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $2,136 Shares 102,481 Est. Cost $11.38 Unrealized +57.4%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,002 Shares 13,210 Est. Cost $75.86 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value ($000) $482 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $256 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	322,196	$86,191	37.1%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$39,048	16.8%	$47.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27,243	11.7%	$97.59	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$21,553	9.3%	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$15,809	6.8%	$46.00	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	533,724	$10,530	4.5%	$12.54	+21.7%	COM	302635206
AAPL	APPLE INC	42,000	$8,846	3.8%	$125.06	+48.0%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5,440	2.3%	$63.75	—	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4,332	1.9%	$25.44	—	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3,923	1.7%	$8.06	+63.1%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3,133	1.3%	$61.46	+1.1%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	268,909	$2,434	1.0%	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	102,481	$2,136	0.9%	$11.38	+57.4%	COM	04010L103
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1,002	0.4%	$75.86	—	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$482	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$256	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822