$210 Million is the total value of GP Brinson Investments LLC's 15 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $82,567,742 | +76.8% | 348,064 | +58.3% | 39.26% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,846,748 | +58.0% | 790,120 | +44.2% | 18.00% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,854,513 | +175.0% | 280,650 | +160.6% | 13.25% | +71.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,847,992 | +57.7% | 361,265 | +50.5% | 7.06% | -1.9% |
| FSK | Buy | FS KKR CAP CORP | $10,338,609 | +81.0% | 517,707 | +78.4% | 4.92% | +12.6% |
| AAPL | APPLE INC | $8,086,260 | +12.5% | 42,000 | 0.0% | 3.84% | -30.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,153,050 | -3.7% | 271,463 | 0.0% | 3.40% | -40.1% | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,513,100 | – | 86,480 | +100.0% | 2.62% | – |
| REET | ISHARES TRglobal reit etf | $3,791,255 | +14.2% | 156,793 | 0.0% | 1.80% | -28.9% | |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $3,769,424 | -22.0% | 255,381 | -26.8% | 1.79% | -51.5% |
| KREF | KKR REAL ESTATE FIN TR INC | $3,557,666 | +11.5% | 268,909 | 0.0% | 1.69% | -30.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,286,960 | +24.8% | 1,000 | 0.0% | 1.09% | -22.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,052,694 | -33.4% | 102,481 | -35.3% | 0.98% | -58.6% |
| IIF | MORGAN STANLEY INDIA INVT FD | $386,460 | -3.9% | 18,000 | 0.0% | 0.18% | -40.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $240,525 | +6.4% | 3,750 | 0.0% | 0.11% | -34.1% | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -28,985 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q4 2023 | 39.3% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q4 2023 | 21.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q4 2023 | 8.4% |
| OWL ROCK CAPITAL CORPORATION | 12 | Q4 2023 | 6.7% |
| ENTERPRISE PRODS PARTNERS L | 12 | Q4 2023 | 5.7% |
| APPLE INC | 12 | Q4 2023 | 6.2% |
| ARES CAPITAL CORP | 12 | Q4 2023 | 5.8% |
| ISHARES TR | 12 | Q4 2023 | 2.9% |
| KKR REAL ESTATE FIN TR INC | 12 | Q4 2023 | 2.5% |
| CHIPOTLE MEXICAN GRILL INC | 12 | Q4 2023 | 1.6% |
View GP Brinson Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View GP Brinson Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.