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Timothy J. Dolan

@Gp Brinson Investments Llc

Latest period2024 - Q4ReportedManaged Assets$242.471MTotal holdings16
Assets growth rate-0.81%Assets growth rate (2-Q avg)2.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gp Brinson Investments Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Gp Brinson Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 242.471M in assets, with a quarterly growth rate of -0.81% and a 2-quarter average growth rate of 2.2%. The portfolio is managed by Timothy J. Dolan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
38.51%
$93.376M
322,196 shares@ $289.82 avg price
VEAVanguard Tax-managed Fds
Recent Activity
15.59%
$37.784M
790,120 shares@ $47.82 avg price
AGGIshares Tr
Recent Activity
11.22%
$27.195M
280,650 shares@ $96.9 avg price
EPDEnterprise Prods Partners L
Recent Activity
9.62%
$23.323M
743,733 shares@ $31.37 avg price
VWOVanguard Intl Equity Index F
Recent Activity
6.57%
$15.91M
361,265 shares@ $44.05 avg price
FSKFs Kkr Cap Corp
Recent Activity
4.79%
$11.592M
533,724 shares@ $21.72 avg price
AAPLApple Inc
Recent Activity
4.34%
$10.518M
42,000 shares@ $250.42 avg price
VWOBVanguard Whitehall Fds
Recent Activity
2.26%
$5.461M
86,480 shares@ $63.15 avg price
REETIshares Tr
Recent Activity
1.85%
$4.467M
186,339 shares@ $23.98 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
1.6%
$3.861M
255,381 shares@ $15.13 avg price