GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $244,462 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 37.3%

Value ($000) $91,233 Shares 322,196 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.1%

Value ($000) $41,726 Shares 790,120 Est. Cost $47.02 Unrealized —

AGG ISHARES TR 11.6%

Value ($000) $28,421 Shares 280,650 Est. Cost $97.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.9%

Value ($000) $21,650 Shares 743,733 Est. Cost $26.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $17,287 Shares 361,265 Est. Cost $46.00 Unrealized —

FSK FS KKR CAP CORP 4.3%

Value ($000) $10,530 Shares 533,724 Est. Cost $12.54 Unrealized +27.7%

AAPL APPLE INC 4.0%

Value ($000) $9,786 Shares 42,000 Est. Cost $125.06 Unrealized +77.5%

VWOB VANGUARD WHITEHALL FDS 2.3%

Value ($000) $5,740 Shares 86,480 Est. Cost $63.75 Unrealized —

REET ISHARES TR 2.0%

Value ($000) $4,973 Shares 186,339 Est. Cost $25.44 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.5%

Value ($000) $3,721 Shares 255,381 Est. Cost $8.06 Unrealized +57.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $2,881 Shares 50,000 Est. Cost $61.46 Unrealized -9.9%

KREF KKR REAL ESTATE FIN TR INC 1.0%

Value ($000) $2,484 Shares 201,148 Est. Cost $13.20 Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $2,146 Shares 102,481 Est. Cost $11.38 Unrealized +60.2%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,073 Shares 13,210 Est. Cost $75.86 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value ($000) $541 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	322,196	$91,233	37.3%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$41,726	17.1%	$47.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$28,421	11.6%	$97.59	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$21,650	8.9%	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$17,287	7.1%	$46.00	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	533,724	$10,530	4.3%	$12.54	+27.7%	COM	302635206
AAPL	APPLE INC	42,000	$9,786	4.0%	$125.06	+77.5%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5,740	2.3%	$63.75	—	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4,973	2.0%	$25.44	—	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3,721	1.5%	$8.06	+57.4%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$2,881	1.2%	$61.46	-9.9%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	201,148	$2,484	1.0%	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	102,481	$2,146	0.9%	$11.38	+60.2%	COM	04010L103
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1,073	0.4%	$75.86	—	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$541	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$268	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822