13F-HR filed by GP Brinson Investments LLC
GP Brinson Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 16 holding rows worth $232,356,663.
- Accession
- 0001213900-24-058248
- Filer
- CIK 1860928
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $232,356,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,356,663 with VALUE read as dollars as filed, 13F file number 028-21182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 322,196 | $86,190,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 790,120 | $39,047,730 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 280,650 | $27,242,696 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 743,733 | $21,553,382 | dollars as filed | |
| VWO | 922042858 | SHS | 361,265 | $15,808,956 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 533,724 | $10,530,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,000 | $8,846,040 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 86,480 | $5,440,457 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 186,339 | $4,332,382 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 255,381 | $3,922,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $3,132,500 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 268,909 | $2,433,626 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 102,481 | $2,135,704 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,210 | $1,002,111 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 18,000 | $481,500 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,750 | $255,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-058248 | this filing | 2024-07-02 | acceptance time not in the bulk data set |