GP Brinson Investments
Latest statistics and disclosures from GP Brinson Investments's latest quarterly 13F-HR filing:
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Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 38.5 | $93M | 322k | 289.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.6 | $38M | 790k | 47.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 11.2 | $27M | 281k | 96.90 |
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| Enterprise Products Partners (EPD) | 9.6 | $23M | 744k | 31.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.6 | $16M | 361k | 44.04 |
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| Fs Kkr Capital Corp (FSK) | 4.8 | $12M | 534k | 21.72 |
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| Apple (AAPL) | 4.3 | $11M | 42k | 250.42 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.3 | $5.5M | 87k | 63.15 |
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| Ishares Tr Global Reit Etf (REET) | 1.8 | $4.5M | 186k | 23.97 |
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| Owl Rock Capital Corporation (OBDC) | 1.6 | $3.9M | 255k | 15.12 |
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| Chipotle Mexican Grill (CMG) | 1.2 | $3.0M | 50k | 60.30 |
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| Ares Capital Corporation (ARCC) | 0.9 | $2.2M | 103k | 21.89 |
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| Kkr Real Estate Finance Trust (KREF) | 0.8 | $2.0M | 201k | 10.10 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $988k | 13k | 74.78 |
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| Morgan Stanley India Investment Fund (IIF) | 0.2 | $455k | 18k | 25.27 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $252k | 3.8k | 67.10 |
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Past Filings by GP Brinson Investments
SEC 13F filings are viewable for GP Brinson Investments going back to 2021
- GP Brinson Investments 2024 Q4 filed Jan. 7, 2025
- GP Brinson Investments 2024 Q3 filed Oct. 4, 2024
- GP Brinson Investments 2024 Q2 filed July 2, 2024
- GP Brinson Investments 2024 Q1 filed April 12, 2024
- GP Brinson Investments 2023 Q4 filed Jan. 3, 2024
- GP Brinson Investments 2023 Q3 filed Oct. 10, 2023
- GP Brinson Investments 2023 Q2 filed July 10, 2023
- GP Brinson Investments 2023 Q1 filed April 12, 2023
- GP Brinson Investments 2022 Q4 filed Jan. 5, 2023
- GP Brinson Investments 2022 Q3 filed Oct. 11, 2022
- GP Brinson Investments 2022 Q2 filed July 11, 2022
- GP Brinson Investments 2022 Q1 filed April 8, 2022
- GP Brinson Investments 2021 Q4 filed Jan. 14, 2022
- GP Brinson Investments 2021 Q3 filed Nov. 17, 2021
- GP Brinson Investments 2021 Q2 filed Aug. 3, 2021
- GP Brinson Investments 2021 Q1 filed May 11, 2021