$128 Million is the total value of GP Brinson Investments LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,150,000 | -17.2% | 207,559 | 0.0% | 30.64% | -1.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,076,000 | -15.1% | 541,082 | 0.0% | 17.28% | +0.9% | |
| FSK | FSK | $10,206,000 | -14.9% | 525,525 | 0.0% | 7.99% | +1.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,906,000 | -9.7% | 213,830 | 0.0% | 6.97% | +7.2% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $7,902,000 | -16.6% | 640,879 | 0.0% | 6.18% | -0.9% | |
| ARCC | ARES CAPITAL CORP | $6,711,000 | -14.4% | 374,292 | 0.0% | 5.25% | +1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,566,000 | -5.6% | 269,411 | 0.0% | 5.14% | +12.1% | |
| CIM | CHIMERA INVT CORP | $6,197,000 | -26.7% | 702,643 | 0.0% | 4.85% | -13.0% | |
| AAPL | APPLE INC | $5,742,000 | -21.7% | 42,000 | 0.0% | 4.50% | -7.0% | |
| SUI | SUN CMNTYS INC | $4,619,000 | -9.1% | 28,985 | 0.0% | 3.62% | +7.9% | |
| REET | ISHARES TRglobal reit etf | $3,668,000 | -17.2% | 151,716 | 0.0% | 2.87% | -1.7% | |
| KREF | KKR REAL ESTATE FIN TR INC | $2,131,000 | -15.3% | 122,138 | 0.0% | 1.67% | +0.5% | |
| IEMG | ISHARES INCcore msci emkt | $1,972,000 | -11.6% | 40,187 | 0.0% | 1.54% | +5.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,307,000 | -17.4% | 1,000 | 0.0% | 1.02% | -1.9% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $402,000 | -11.1% | 18,000 | 0.0% | 0.32% | +5.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $198,000 | -14.3% | 3,750 | 0.0% | 0.16% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.