$152 Million is the total value of GP Brinson Investments LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,255,000 | +42.9% | 207,559 | +51.6% | 31.15% | +32.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,988,000 | -5.9% | 541,082 | 0.0% | 17.13% | -12.6% | |
| FSK | FSK | $11,992,000 | +9.0% | 525,525 | 0.0% | 7.91% | +1.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,864,000 | -6.7% | 213,830 | 0.0% | 6.50% | -13.4% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $9,472,000 | +4.4% | 640,879 | 0.0% | 6.24% | -3.1% | |
| CIM | CHIMERA INVT CORP | $8,460,000 | -20.2% | 702,643 | 0.0% | 5.58% | -25.8% | |
| ARCC | ARES CAPITAL CORP | $7,841,000 | -1.1% | 374,292 | 0.0% | 5.17% | -8.2% | |
| AAPL | APPLE INC | $7,334,000 | -1.7% | 42,000 | 0.0% | 4.84% | -8.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,953,000 | +17.5% | 269,411 | 0.0% | 4.58% | +9.2% | |
| SUI | SUN CMNTYS INC | $5,081,000 | -16.5% | 28,985 | 0.0% | 3.35% | -22.4% | |
| REET | Buy | ISHARES TRglobal reit etf | $4,432,000 | +7.1% | 151,716 | +12.2% | 2.92% | -0.5% |
| KREF | KKR REAL ESTATE FIN TR INC | $2,517,000 | -1.1% | 122,138 | 0.0% | 1.66% | -8.1% | |
| IEMG | ISHARES INCcore msci emkt | $2,232,000 | -7.2% | 40,187 | 0.0% | 1.47% | -13.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,582,000 | -9.5% | 1,000 | 0.0% | 1.04% | -16.0% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $452,000 | -6.0% | 18,000 | 0.0% | 0.30% | -12.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $231,000 | -8.0% | 3,750 | 0.0% | 0.15% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.