$132 Million is the total value of GP Brinson Investments LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $29,860,000 | -0.3% | 134,470 | 0.0% | 22.60% | +6.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,319,000 | -2.0% | 541,082 | 0.0% | 20.68% | +4.5% | |
| CIM | Sell | CHIMERA INVT CORP | $10,434,000 | -42.3% | 702,643 | -41.4% | 7.90% | -38.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,285,000 | -7.9% | 205,661 | 0.0% | 7.78% | -1.8% | |
| FSK | FSK | $9,735,000 | +2.5% | 441,677 | 0.0% | 7.37% | +9.3% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $8,403,000 | -1.1% | 595,144 | 0.0% | 6.36% | +5.6% | |
| ARCC | ARES CAPITAL CORP | $7,609,000 | +3.8% | 374,292 | 0.0% | 5.76% | +10.7% | |
| AAPL | APPLE INC | $5,943,000 | +3.3% | 42,000 | 0.0% | 4.50% | +10.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,830,000 | -10.3% | 269,411 | 0.0% | 4.41% | -4.3% | |
| SUI | SUN CMNTYS INC | $5,365,000 | +8.0% | 28,985 | 0.0% | 4.06% | +15.2% | |
| REET | ISHARES TRglobal reit etf | $3,707,000 | -1.1% | 135,241 | 0.0% | 2.81% | +5.5% | |
| KREF | KKR REAL ESTATE FIN TR INC | $2,577,000 | -2.5% | 122,138 | 0.0% | 1.95% | +4.1% | |
| IEMG | ISHARES INCcore msci emkt | $2,482,000 | -7.8% | 40,187 | 0.0% | 1.88% | -1.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,818,000 | +17.3% | 1,000 | 0.0% | 1.38% | +25.1% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $497,000 | +11.9% | 18,000 | 0.0% | 0.38% | +19.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $263,000 | +4.0% | 3,750 | 0.0% | 0.20% | +11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.