Latest GP Brinson Investments LLC Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About GP Brinson Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GP Brinson Investments LLC reported an equity portfolio of $234.1 Millions as of 31 Mar, 2024.
The top stock holdings of GP Brinson Investments LLC are VOO, VEA, AGG. The fund has invested 38.6% of it's portfolio in VANGUARD INDEX FDS and 16.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), ISHARES TR (ACWF) and FS KKR CAP CORP (FSK).
The top stock holdings of GP Brinson Investments LLC are VOO, VEA, AGG. The fund has invested 38.6% of it's portfolio in VANGUARD INDEX FDS and 16.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), ISHARES TR (ACWF) and FS KKR CAP CORP (FSK).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ENTERPRISE PRODS PARTNERS L | 173 |
| ISHARES TR | 18.84 |
| FS KKR CAP CORP | 3.09 |
Additions to existing portfolio by GP Brinson Investments LLC
Reductions
Sold off
Current Stock Holdings of GP Brinson Investments LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 42,000 | 7,202,160 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.89 | 186,339 | 4,412,510 | ADDED | 18.84 | |
| AGG | ISHARES TR | 11.74 | 280,650 | 27,486,900 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.24 | 1,000 | 2,906,770 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.11 | 3,750 | 267,563 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 9.27 | 743,733 | 21,702,100 | ADDED | 173 | |
| FSK | FS KKR CAP CORP | 4.35 | 533,724 | 10,178,100 | ADDED | 3.09 | |
| KREF | KKR REAL ESTATE FIN TR INC | 1.16 | 268,909 | 2,705,220 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 16.94 | 790,120 | 39,640,300 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.45 | 361,265 | 15,090,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.36 | 86,480 | 5,521,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 38.65 | 348,064 | 90,461,800 | UNCHANGED | 0.00 | |
| BLUE OWL CAPITAL CORPORATION | 1.68 | 255,381 | 3,927,760 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.91 | 102,481 | 2,133,650 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY INDIA INVT FD | 0.18 | 18,000 | 412,920 | UNCHANGED | 0.00 |