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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.1B
$21.7 Million 8.88% of portfolio
743,733
Q1 2024 Added 173.97%
$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
$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%
$750M
$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
$541,000 0.22% of portfolio
18,000
Q1 2021 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
Track This Portfolio

Track Gp Brinson Investments LLC Portfolio

Follow Gp Brinson Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gp Brinson Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gp Brinson Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email