GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $242,471 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.5%

Value ($000) $93,376 Shares 322,196 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.6%

Value ($000) $37,784 Shares 790,120 Est. Cost $47.02 Unrealized —

AGG ISHARES TR 11.2%

Value ($000) $27,195 Shares 280,650 Est. Cost $97.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.6%

Value ($000) $23,323 Shares 743,733 Est. Cost $26.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $15,910 Shares 361,265 Est. Cost $46.00 Unrealized —

FSK FS KKR CAP CORP 4.8%

Value ($000) $11,592 Shares 533,724 Est. Cost $12.54 Unrealized +40.1%

AAPL APPLE INC 4.3%

Value ($000) $10,518 Shares 42,000 Est. Cost $125.06 Unrealized +87.5%

VWOB VANGUARD WHITEHALL FDS 2.3%

Value ($000) $5,461 Shares 86,480 Est. Cost $63.75 Unrealized —

REET ISHARES TR 1.8%

Value ($000) $4,467 Shares 186,339 Est. Cost $25.44 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.6%

Value ($000) $3,861 Shares 255,381 Est. Cost $8.06 Unrealized +62.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $3,015 Shares 50,000 Est. Cost $61.46 Unrealized -1.9%

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $2,243 Shares 102,481 Est. Cost $11.38 Unrealized +70.3%

KREF KKR REAL ESTATE FIN TR INC 0.8%

Value ($000) $2,032 Shares 201,148 Est. Cost $13.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $988 Shares 13,210 Est. Cost $75.86 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value ($000) $455 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $252 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	322,196	$93,376	38.5%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$37,784	15.6%	$47.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27,195	11.2%	$97.59	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$23,323	9.6%	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$15,910	6.6%	$46.00	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	533,724	$11,592	4.8%	$12.54	+40.1%	COM	302635206
AAPL	APPLE INC	42,000	$10,518	4.3%	$125.06	+87.5%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5,461	2.3%	$63.75	—	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4,467	1.8%	$25.44	—	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3,861	1.6%	$8.06	+62.6%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3,015	1.2%	$61.46	-1.9%	COM	169656105
ARCC	ARES CAPITAL CORP	102,481	$2,243	0.9%	$11.38	+70.3%	COM	04010L103
KREF	KKR REAL ESTATE FIN TR INC	201,148	$2,032	0.8%	$13.20	—	COM	48251K100
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$988	0.4%	$75.86	—	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$455	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$252	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822