GP Brinson Investments LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 2, 2024
Value $
$232M
Signature - Title
Timothy J. Dolan - Chief Investment Officer
Location
737 N Michigan Avenue, Suite 1810, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 16 $232M +$4.07M -$6.92M -$2.85M VTI, VEA, AGG, EPD, VWO 13F-HR 7/2/2024, 10:35 AM
Q1 2024 15 $234M +$14.8M $0 +$14.8M VTI, VEA, AGG, EPD, VWO 13F-HR 4/12/2024, 03:09 PM
Q4 2023 15 $210M +$74.2M -$5.93M +$68.3M VTI, VEA, AGG, VWO, FSK 13F-HR 1/3/2024, 09:05 AM
Q3 2023 15 $131M +$6.22M -$2.76M +$3.46M VTI, VEA, AGG, VWO, EPD 13F-HR 10/10/2023, 03:37 PM
Q2 2023 15 $132M $0 $0 VTI, VEA, VWO, AAPL, EPD 13F-HR 7/10/2023, 04:44 PM
Q1 2023 15 $126M +$2.28M -$12.9M -$10.6M VTI, VEA, VWO, EPD, AAPL 13F-HR 4/12/2023, 03:19 PM
Q4 2022 16 $128M +$204K -$15.2M -$15M VTI, VEA, VWO, EPD, AAPL 13F-HR 1/5/2023, 05:25 PM
Q3 2022 15 $134M +$22M -$3.87M +$18.1M VTI, VEA, VWO, FSK, EPD 13F-HR 10/11/2022, 06:28 AM
Q2 2022 16 $128M $0 $0 VTI, VEA, FSK, VWO, OBDC 13F-HR 7/11/2022, 04:46 PM
Q1 2022 16 $152M +$16.6M $0 +$16.6M VTI, VEA, FSK, VWO, OBDC 13F-HR 4/8/2022, 12:07 PM
Q4 2021 16 $141M +$3.4M $0 +$3.4M VTI, VEA, FSK, CIMXXXX, VWO 13F-HR 1/14/2022, 06:01 AM
Q3 2021 16 $132M $0 -$7.39M -$7.39M VTI, VEA, CIMXXXX, VWO, FSK 13F-HR 11/17/2021, 07:56 AM
Q2 2021 16 $141M +$12M -$3.22M +$8.83M VTI, VEA, CIMXXXX, VWO, FSK 13F-HR 8/3/2021, 02:01 PM
Q1 2021 16 $122M $0 $0 VTI, VEA, CIMXXXX, VWO, OBDC 13F-HR 5/11/2021, 02:28 PM