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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$2.51 Million 1.1% of portfolio
50,000
Q2 2024 Added 4,900.0%
$621M
$1.15 Million 0.5% of portfolio
104,706
Q1 2025 Reduced 47.95%

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
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