$134 Million is the total value of GP Brinson Investments LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,911,000 | +22.4% | 266,957 | +28.6% | 35.81% | +16.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,420,000 | +10.6% | 671,615 | +24.1% | 18.25% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,196,000 | +14.5% | 279,429 | +30.7% | 7.62% | +9.3% |
| FSK | Sell | FSK | $8,337,000 | -18.3% | 491,871 | -6.4% | 6.23% | -22.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,455,000 | -1.7% | 271,463 | +0.8% | 4.82% | -6.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $6,315,000 | -20.1% | 608,932 | -5.0% | 4.72% | -23.7% |
| AAPL | APPLE INC | $5,804,000 | +1.1% | 42,000 | 0.0% | 4.34% | -3.5% | |
| ARCC | Sell | ARES CAPITAL CORP | $5,785,000 | -13.8% | 342,722 | -8.4% | 4.32% | -17.7% |
| AGG | New | ISHARES TRcore us aggbd et | $3,998,000 | – | 41,500 | +100.0% | 2.99% | – |
| SUI | SUN CMNTYS INC | $3,923,000 | -15.1% | 28,985 | 0.0% | 2.93% | -18.9% | |
| CIM | CHIMERA INVT CORP | $3,668,000 | -40.8% | 702,643 | 0.0% | 2.74% | -43.5% | |
| REET | Buy | ISHARES TRglobal reit etf | $3,335,000 | -9.1% | 156,793 | +3.3% | 2.49% | -13.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,722,000 | -19.2% | 105,996 | -13.2% | 1.29% | -22.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,503,000 | +15.0% | 1,000 | 0.0% | 1.12% | +9.8% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $419,000 | +4.2% | 18,000 | 0.0% | 0.31% | -0.6% | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,750 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -40,187 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.