$141 Million is the total value of GP Brinson Investments LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,064,000 | +10.7% | 136,944 | +1.8% | 23.47% | +3.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,628,000 | +1.1% | 541,082 | 0.0% | 19.61% | -5.2% | |
| FSK | Buy | FSK | $11,004,000 | +13.0% | 525,525 | +19.0% | 7.81% | +6.0% |
| CIM | CHIMERA INVT CORP | $10,596,000 | +1.6% | 702,643 | 0.0% | 7.52% | -4.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,576,000 | +2.8% | 213,830 | +4.0% | 7.51% | -3.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $9,075,000 | +8.0% | 640,879 | +7.7% | 6.44% | +1.3% |
| ARCC | ARES CAPITAL CORP | $7,931,000 | +4.2% | 374,292 | 0.0% | 5.63% | -2.3% | |
| AAPL | APPLE INC | $7,458,000 | +25.5% | 42,000 | 0.0% | 5.29% | +17.7% | |
| SUI | SUN CMNTYS INC | $6,086,000 | +13.4% | 28,985 | 0.0% | 4.32% | +6.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,916,000 | +1.5% | 269,411 | 0.0% | 4.20% | -4.8% | |
| REET | ISHARES TRglobal reit etf | $4,140,000 | +11.7% | 135,241 | 0.0% | 2.94% | +4.7% | |
| KREF | KKR REAL ESTATE FIN TR INC | $2,544,000 | -1.3% | 122,138 | 0.0% | 1.80% | -7.4% | |
| IEMG | ISHARES INCcore msci emkt | $2,406,000 | -3.1% | 40,187 | 0.0% | 1.71% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,748,000 | -3.9% | 1,000 | 0.0% | 1.24% | -9.8% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $481,000 | -3.2% | 18,000 | 0.0% | 0.34% | -9.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $251,000 | -4.6% | 3,750 | 0.0% | 0.18% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.