$122 Million is the total value of GP Brinson Investments LLC's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $26,741,000 | – | 129,375 | +100.0% | 21.90% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,419,000 | – | 537,953 | +100.0% | 21.63% | – |
| CIM | New | CHIMERA INVT CORP | $15,240,000 | – | 1,199,999 | +100.0% | 12.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,730,000 | – | 186,945 | +100.0% | 7.97% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $8,166,000 | – | 593,060 | +100.0% | 6.69% | – |
| ARCC | New | ARES CAPITAL CORP | $6,946,000 | – | 371,252 | +100.0% | 5.69% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,903,000 | – | 268,084 | +100.0% | 4.83% | – |
| AAPL | New | APPLE INC | $5,130,000 | – | 42,000 | +100.0% | 4.20% | – |
| SUI | New | SUN CMNTYS INC | $4,349,000 | – | 28,985 | +100.0% | 3.56% | – |
| REET | New | ISHARES TRglobal reit etf | $3,371,000 | – | 132,309 | +100.0% | 2.76% | – |
| MPLX | New | MPLX LP | $3,223,000 | – | 125,733 | +100.0% | 2.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,586,000 | – | 40,187 | +100.0% | 2.12% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,218,000 | – | 120,584 | +100.0% | 1.82% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,421,000 | – | 1,000 | +100.0% | 1.16% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $420,000 | – | 18,000 | +100.0% | 0.34% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $257,000 | – | 3,750 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.