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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$3.42 Million 1.4% of portfolio
255,381
Q4 2023 Reduced 26.78%

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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