Gp Brinson Investments LLC Portfolio Holdings

Gp Brinson Investments LLC

  • $232 Million
  • Q2 2024

Gp Brinson Investments LLC has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $232 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $86.2M, Vanguard Ftse Developed Market with a value of $39M, Ishares Core U.S. Aggregate Bo with a value of $27.2M, Enterprise Products Partners L.P. with a value of $21.6M, and Vanguard Ftse Emerging Mkts Et with a value of $15.8M.

Examining the 13F form we can see an decrease of $1.69M in the current position value, from $234M to 232M.

Below you can find more details about Gp Brinson Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $179 Million
Energy: $21.6 Million
Financial Services: $16.6 Million
Technology: $8.85 Million
Consumer Cyclical: $3.13 Million
Real Estate: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.2 Million 37.18% of portfolio
322,196
Q2 2024 Reduced 7.43%
$0
$39 Million 16.84% of portfolio
790,120
Q4 2023 Added 44.2%
$0
$27.2 Million 11.75% of portfolio
280,650
Q4 2023 Added 160.61%
$63.9B
$21.6 Million 9.3% of portfolio
743,733
Q1 2024 Added 173.97%
$0
$15.8 Million 6.82% of portfolio
361,265
Q4 2023 Added 50.45%
$0
$10.5 Million 4.54% of portfolio
533,724
Q1 2024 Added 3.09%
$3.68T
$8.85 Million 3.82% of portfolio
42,000
Q1 2021 New
$0
$5.44 Million 2.35% of portfolio
86,480
Q4 2023 New
$0
$4.33 Million 1.87% of portfolio
186,339
Q1 2024 Added 18.84%
$5.27B
$3.42 Million 1.47% of portfolio
255,381
Q4 2023 Reduced 26.78%
$1.61B
$3.13 Million 1.35% of portfolio
50,000
Q2 2024 Added 4,900.0%
$889M
$2.43 Million 1.05% of portfolio
268,909
Q1 2023 Added 290.24%
$0
$2.14 Million 0.92% of portfolio
102,481
Q4 2023 Reduced 35.3%
$0
$1 Million 0.43% of portfolio
13,210
Q2 2024 New
$0
$481,000 0.21% of portfolio
18,000
Q1 2021 New
$0
$255,000 0.11% of portfolio
3,750
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $232 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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