Gp-Brinson-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "IIF",
  null,
  null,
  "AAPL",
  "VWO",
  "FSK",
  "KREF",
  "VEA",
  null,
  null,
  "CMG",
  "EWJ",
  "EPD",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 15
Total Value: 228128448
Accession Number: 0001213900-25-026813
Form Type: 13F-HR
CIK: gp-brinson-investments
Manager Name: Gp-Brinson-Investments

Data Enrichment

73% identified

11 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $228.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:296.0K

Value:$81.4M

% of Portfolio:35.7% ($81.4M/$228.1M)

921943858

VEA|921943858

Shares:720.7K

Value:$36.6M

% of Portfolio:16.1% ($36.6M/$228.1M)

464287226

Shares:280.6K

Value:$27.8M

% of Portfolio:12.2% ($27.8M/$228.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:743.7K

Value:$25.4M

% of Portfolio:11.1% ($25.4M/$228.1M)

922042858

VWO|922042858

Shares:340.3K

Value:$15.4M

% of Portfolio:6.8% ($15.4M/$228.1M)

FS KKR Capital Corp

FSK|302635206

Shares:568.4K

Value:$11.9M

% of Portfolio:5.2% ($11.9M/$228.1M)

Apple Inc.

AAPL|037833100

Shares:42.0K

Value:$9.3M

% of Portfolio:4.1% ($9.3M/$228.1M)

921946885

Shares:86.5K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$228.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:336.8K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$228.1M)

46434V647

Shares:186.3K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$228.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:50.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.1M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:104.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$228.1M)

92206C813

Shares:13.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$228.1M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:18.0K

Value:$439.0K

% of Portfolio:0.2% ($439.0K/$228.1M)

46434G822

EWJ|46434G822

Shares:3.8K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$228.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	296.0K	QoQ -8.13% (-26.2K) YoY -14.95% (-52.1K)	All Managers (Combined)	$81.4M	35.7% ($81.4M/$228.1M)	QoQ -12.87% (-$12.0M) YoY -10.06% (-$9.1M)
(VEAcusip921943858)	720.7K	QoQ -8.78% (-69.4K) YoY -8.78% (-69.4K)	All Managers (Combined)	$36.6M	16.1% ($36.6M/$228.1M)	QoQ -3.04% (-$1.2M) YoY -7.58% (-$3.0M)
(cusip464287226)✕	280.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.8M	12.2% ($27.8M/$228.1M)	QoQ +2.08% (+$566.9K) YoY +1.00% (+$275.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	743.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.4M	11.1% ($25.4M/$228.1M)	QoQ +8.86% (+$2.1M) YoY +16.99% (+$3.7M)
(VWOcusip922042858)	340.3K	QoQ -5.79% (-20.9K) YoY -5.79% (-20.9K)	All Managers (Combined)	$15.4M	6.8% ($15.4M/$228.1M)	QoQ -3.18% (-$507.5K) YoY +2.07% (-$312.6K)
FS KKR Capital Corp(FSKcusip302635206)	568.4K	QoQ +6.50% (+34.7K) YoY +6.50% (+34.7K)	All Managers (Combined)	$11.9M	5.2% ($11.9M/$228.1M)	QoQ +2.72% (+$316.0K) YoY +17.00% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	42.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	4.1% ($9.3M/$228.1M)	QoQ -11.29% (-$1.2M) YoY +29.53% (+$2.1M)
(cusip921946885)✕	86.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$228.1M)	QoQ +1.66% (+$90.8K) YoY +0.54% (+$30.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	336.8K	QoQ +31.89% (+81.5K) YoY +31.89% (+81.5K)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$228.1M)	QoQ +27.88% (+$1.1M) YoY +25.71% (+$1.0M)
(cusip46434V647)✕	186.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$228.1M)	QoQ +1.20% (+$54.0K) YoY +2.44% (+$108.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	50.0K	QoQ 0.00% (-0) YoY +4900.00% (-49.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.1M)	QoQ -16.73% (-$504.5K) YoY -13.63% (-$396.3K)
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	104.7K	QoQ -47.94% (-96.4K) YoY -61.06% (-164.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$228.1M)	QoQ -44.33% (-$900.8K) YoY -58.19% (-$1.6M)
(cusip92206C813)✕	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$228.1M)	QoQ +1.51% (+$14.9K) YoY NEW(+$1.0M)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	18.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.0K	0.2% ($439.0K/$228.1M)	QoQ -3.48% (-$15.8K) YoY +6.32% (+$26.1K)
(EWJcusip46434G822)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$228.1M)	QoQ +2.17% (+$5.5K) YoY -3.91% (-$10.5K)