Gp Brinson Investments LLC Portfolio Holdings

Gp Brinson Investments LLC

  • $242 Million
  • Q4 2024

Gp Brinson Investments LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 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 $93.4M, Vanguard Ftse Developed Market with a value of $37.8M, Ishares Core U.S. Aggregate Bo with a value of $27.2M, Enterprise Products Partners L.P. with a value of $23.3M, and Vanguard Ftse Emerging Mkts Et with a value of $15.9M.

Examining the 13F form we can see an decrease of $1.86M in the current position value, from $244M to 242M.

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

Portfolio value $242 Million
ETFs: $185 Million
Energy: $23.3 Million
Financial Services: $17.7 Million
Technology: $10.5 Million
Consumer Cyclical: $3.02 Million
Real Estate: $2.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.4 Million 38.59% of portfolio
322,196
Q2 2024 Reduced 7.43%
$0
$37.8 Million 15.62% of portfolio
790,120
Q4 2023 Added 44.2%
$0
$27.2 Million 11.24% of portfolio
280,650
Q4 2023 Added 160.61%
$73.3B
$23.3 Million 9.64% of portfolio
743,733
Q1 2024 Added 173.97%
$0
$15.9 Million 6.58% of portfolio
361,265
Q4 2023 Added 50.45%
$0
$11.6 Million 4.79% of portfolio
533,724
Q1 2024 Added 3.09%
$3.67T
$10.5 Million 4.35% of portfolio
42,000
Q1 2021 New
$0
$5.4 Million 2.23% of portfolio
86,480
Q4 2023 New
$0
$4.47 Million 1.85% of portfolio
186,339
Q1 2024 Added 18.84%
$5.27B
$3.42 Million 1.41% of portfolio
255,381
Q4 2023 Reduced 26.78%
$1.62B
$3.02 Million 1.25% of portfolio
50,000
Q2 2024 Added 4,900.0%
$0
$2.24 Million 0.93% of portfolio
102,481
Q4 2023 Reduced 35.3%
$724M
$2.03 Million 0.84% of portfolio
201,148
Q3 2024 Reduced 25.2%
$0
$987,000 0.41% of portfolio
13,210
Q2 2024 New
$0
$454,000 0.19% of portfolio
18,000
Q1 2021 New
$0
$251,000 0.1% of portfolio
3,750
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $242 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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