GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

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

Holdings (16)

VTI VANGUARD INDEX FDS 37.1%

Value $86.19M Shares 322,196 Share Price $267.51 Est. Cost/Share $212.96 Unrealized @ Report Date +25.6%

VEA VANGUARD TAX-MANAGED FDS 16.8%

Value $39.05M Shares 790,120 Share Price $49.42 Est. Cost/Share $46.51 Unrealized @ Report Date +6.3%

AGG ISHARES TR 11.7%

Value $27.24M Shares 280,650 Share Price $97.07 Est. Cost/Share $96.32 Unrealized @ Report Date +0.8%

EPD ENTERPRISE PRODS PARTNERS L 9.3%

Value $21.55M Shares 743,733 Share Price $28.98 Est. Cost/Share $26.57 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $15.81M Shares 361,265 Share Price $43.76 Est. Cost/Share $46.66 Unrealized @ Report Date -6.2%

FSK FS KKR CAP CORP 4.5%

Value $10.53M Shares 533,724 Share Price $19.73 * Est. Cost/Share $12.54 Unrealized @ Report Date +25.8%

AAPL APPLE INC 3.8%

Value $8.846M Shares 42,000 Share Price $210.62 Est. Cost/Share $125.06 Unrealized @ Report Date +67.3%

VWOB VANGUARD WHITEHALL FDS 2.3%

Value $5.44M Shares 86,480 Share Price $62.91 Est. Cost/Share $60.26 Unrealized @ Report Date +4.4%

REET ISHARES TR 1.9%

Value $4.332M Shares 186,339 Share Price $23.25 Est. Cost/Share $24.87 Unrealized @ Report Date -6.5%

OBDC BLUE OWL CAPITAL CORPORATION 1.7%

Value $3.923M Shares 255,381 Share Price $15.36 * Est. Cost/Share $8.06 Unrealized @ Report Date +60.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value $3.132M Shares 50,000 Share Price $62.65 Est. Cost/Share $61.46 Unrealized @ Report Date +1.9%

KREF KKR REAL ESTATE FIN TR INC 1.0%

Value $2.434M Shares 268,909 Share Price $9.05 Est. Cost/Share $13.20 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.9%

Value $2.136M Shares 102,481 Share Price $20.84 * Est. Cost/Share $11.38 Unrealized @ Report Date +60.0%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.002M Shares 13,210 Share Price $75.86 Est. Cost/Share $75.87 Unrealized @ Report Date -0.0%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $482K Shares 18,000 Share Price $26.75 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $256K Shares 3,750 Share Price $68.24 Est. Cost/Share $52.65 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	322,196	$86.19M	37.1%	$267.51	$212.96	+25.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$39.05M	16.8%	$49.42	$46.51	+6.3%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.24M	11.7%	$97.07	$96.32	+0.8%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$21.55M	9.3%	$28.98	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$15.81M	6.8%	$43.76	$46.66	-6.2%	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	533,724	$10.53M	4.5%	$19.73 *	$12.54	+25.8%	COM	302635206
AAPL	APPLE INC	42,000	$8.846M	3.8%	$210.62	$125.06	+67.3%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.44M	2.3%	$62.91	$60.26	+4.4%	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4.332M	1.9%	$23.25	$24.87	-6.5%	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3.923M	1.7%	$15.36 *	$8.06	+60.8%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3.132M	1.3%	$62.65	$61.46	+1.9%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	268,909	$2.434M	1.0%	$9.05	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	102,481	$2.136M	0.9%	$20.84 *	$11.38	+60.0%	COM	04010L103
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1.002M	0.4%	$75.86	$75.87	-0.0%	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$482K	0.2%	$26.75	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$256K	0.1%	$68.24	$52.65	+29.6%	MSCI JPN ETF NEW	46434G822