GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 37.3%

Value $91.23M Shares 322,196 Share Price $283.16 Est. Cost/Share $212.96 Unrealized @ Report Date +33.0%

VEA VANGUARD TAX-MANAGED FDS 17.1%

Value $41.73M Shares 790,120 Share Price $52.81 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%

AGG ISHARES TR 11.6%

Value $28.42M Shares 280,650 Share Price $101.27 Est. Cost/Share $96.32 Unrealized @ Report Date +5.1%

EPD ENTERPRISE PRODS PARTNERS L 8.9%

Value $21.65M Shares 743,733 Share Price $29.11 Est. Cost/Share $26.57 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $17.29M Shares 361,265 Share Price $47.85 Est. Cost/Share $46.66 Unrealized @ Report Date +2.5%

FSK FS KKR CAP CORP 4.3%

Value $10.53M Shares 533,724 Share Price $19.73 * Est. Cost/Share $12.54 Unrealized @ Report Date +30.4%

AAPL APPLE INC 4.0%

Value $9.786M Shares 42,000 Share Price $233.00 Est. Cost/Share $125.06 Unrealized @ Report Date +85.3%

VWOB VANGUARD WHITEHALL FDS 2.3%

Value $5.74M Shares 86,480 Share Price $66.37 Est. Cost/Share $60.26 Unrealized @ Report Date +10.1%

REET ISHARES TR 2.0%

Value $4.973M Shares 186,339 Share Price $26.69 Est. Cost/Share $24.87 Unrealized @ Report Date +7.3%

OBDC BLUE OWL CAPITAL CORPORATION 1.5%

Value $3.721M Shares 255,381 Share Price $14.57 * Est. Cost/Share $8.06 Unrealized @ Report Date +57.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $2.881M Shares 50,000 Share Price $57.62 Est. Cost/Share $61.46 Unrealized @ Report Date -6.2%

KREF KKR REAL ESTATE FIN TR INC 1.0%

Value $2.484M Shares 201,148 Share Price $12.35 Est. Cost/Share $13.20 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.9%

Value $2.146M Shares 102,481 Share Price $20.94 * Est. Cost/Share $11.38 Unrealized @ Report Date +64.6%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.073M Shares 13,210 Share Price $81.23 Est. Cost/Share $75.87 Unrealized @ Report Date +7.1%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $541K Shares 18,000 Share Price $30.08 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $268K Shares 3,750 Share Price $71.54 Est. Cost/Share $52.65 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	322,196	$91.23M	37.3%	$283.16	$212.96	+33.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$41.73M	17.1%	$52.81	$46.51	+13.6%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$28.42M	11.6%	$101.27	$96.32	+5.1%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$21.65M	8.9%	$29.11	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$17.29M	7.1%	$47.85	$46.66	+2.5%	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	533,724	$10.53M	4.3%	$19.73 *	$12.54	+30.4%	COM	302635206
AAPL	APPLE INC	42,000	$9.786M	4.0%	$233.00	$125.06	+85.3%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.74M	2.3%	$66.37	$60.26	+10.1%	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4.973M	2.0%	$26.69	$24.87	+7.3%	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3.721M	1.5%	$14.57 *	$8.06	+57.0%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$2.881M	1.2%	$57.62	$61.46	-6.2%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	201,148	$2.484M	1.0%	$12.35	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	102,481	$2.146M	0.9%	$20.94 *	$11.38	+64.6%	COM	04010L103
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1.073M	0.4%	$81.23	$75.87	+7.1%	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$541K	0.2%	$30.08	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$268K	0.1%	$71.54	$52.65	+35.9%	MSCI JPN ETF NEW	46434G822