Gp Brinson Investments LLC Portfolio Holdings

Gp Brinson Investments LLC

  • $227 Million
  • Q1 2025

Gp Brinson Investments LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Million distributed in 15 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 $80.9M, Vanguard Ftse Developed Market with a value of $36.9M, Ishares Core U.S. Aggregate Bo with a value of $27.7M, Enterprise Products Partners L.P. with a value of $25.4M, and Vanguard Ftse Emerging Mkts Et with a value of $15.4M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $242M to 227M.

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

Portfolio value $227 Million
ETFs: $172 Million
Energy: $25.4 Million
Financial Services: $16.9 Million
Technology: $9.33 Million
Consumer Cyclical: $2.51 Million
Real Estate: $1.15 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66B
$25.4 Million 11.17% of portfolio
743,733
Q1 2024 Added 173.97%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $227 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 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