| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2016 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 14 | Q2 2024 | 39.3% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q2 2024 | 21.6% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q2 2024 | 8.4% |
| ENTERPRISE PRODS PARTNERS L | 14 | Q2 2024 | 9.3% |
| APPLE INC | 14 | Q2 2024 | 6.2% |
| OWL ROCK CAPITAL CORPORATION | 14 | Q2 2024 | 6.7% |
| ARES CAPITAL CORP | 14 | Q2 2024 | 5.8% |
| ISHARES TR | 14 | Q2 2024 | 2.9% |
| KKR REAL ESTATE FIN TR INC | 14 | Q2 2024 | 2.5% |
| CHIPOTLE MEXICAN GRILL INC | 14 | Q2 2024 | 1.6% |
View GP Brinson Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-02 |
| 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 |
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.