Gp Brinson Investments LLC Portfolio Holdings

Gp Brinson Investments LLC

  • $244 Million
  • Q3 2024

Gp Brinson Investments LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 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 $91.2M, Vanguard Ftse Developed Market with a value of $41.7M, Ishares Core U.S. Aggregate Bo with a value of $28.4M, Enterprise Products Partners L.P. with a value of $21.7M, and Vanguard Ftse Emerging Mkts Et with a value of $17.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $232M to 244M.

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

Portfolio value $244 Million
ETFs: $190 Million
Energy: $21.7 Million
Financial Services: $16.6 Million
Technology: $9.78 Million
Consumer Cyclical: $2.88 Million
Real Estate: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.2 Million 37.42% of portfolio
322,196
Q2 2024 Reduced 7.43%
$0
$41.7 Million 17.11% of portfolio
790,120
Q4 2023 Added 44.2%
$0
$28.4 Million 11.66% of portfolio
280,650
Q4 2023 Added 160.61%
$68.1B
$21.7 Million 8.88% of portfolio
743,733
Q1 2024 Added 173.97%
$0
$17.3 Million 7.09% of portfolio
361,265
Q4 2023 Added 50.45%
$0
$10.5 Million 4.32% of portfolio
533,724
Q1 2024 Added 3.09%
$4.07T
$9.78 Million 4.01% of portfolio
42,000
Q1 2021 New
$0
$5.4 Million 2.21% of portfolio
86,480
Q4 2023 New
$0
$4.97 Million 2.04% of portfolio
186,339
Q1 2024 Added 18.84%
$5.27B
$3.42 Million 1.4% of portfolio
255,381
Q4 2023 Reduced 26.78%
$1.78B
$2.88 Million 1.18% of portfolio
50,000
Q2 2024 Added 4,900.0%
$779M
$2.48 Million 1.02% of portfolio
201,148
Q3 2024 Reduced 25.2%
$0
$2.15 Million 0.88% of portfolio
102,481
Q4 2023 Reduced 35.3%
$0
$1.07 Million 0.44% of portfolio
13,210
Q2 2024 New
$0
$541,000 0.22% of portfolio
18,000
Q1 2021 New
$0
$268,000 0.11% of portfolio
3,750
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $244 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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