$128 Million is the total value of GP Brinson Investments LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,366,596 | +3.0% | 258,207 | -3.3% | 38.59% | +7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,297,879 | +3.6% | 602,761 | -10.3% | 19.78% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,705,038 | +5.0% | 274,629 | -1.7% | 8.37% | +9.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,547,688 | +1.4% | 271,463 | 0.0% | 5.12% | +6.1% | |
| AAPL | APPLE INC | $5,457,060 | -6.0% | 42,000 | 0.0% | 4.27% | -1.7% | |
| FSK | Sell | FSK | $5,077,345 | -39.1% | 290,134 | -41.0% | 3.97% | -36.3% |
| SUI | SUN CMNTYS INC | $4,144,855 | +5.7% | 28,985 | 0.0% | 3.24% | +10.5% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,028,236 | -36.2% | 348,765 | -42.7% | 3.15% | -33.3% |
| AGG | ISHARES TRcore us aggbd et | $4,025,085 | +0.7% | 41,500 | 0.0% | 3.15% | +5.3% | |
| CIM | CHIMERA INVT CORP | $3,864,537 | +5.4% | 702,643 | 0.0% | 3.02% | +10.2% | |
| REET | ISHARES TRglobal reit etf | $3,560,769 | +6.8% | 156,793 | 0.0% | 2.78% | +11.7% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,925,334 | -49.4% | 158,383 | -53.8% | 2.29% | -47.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,387,490 | -7.7% | 1,000 | 0.0% | 1.08% | -3.4% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $961,970 | -44.1% | 68,909 | -35.0% | 0.75% | -41.6% |
| IIF | MORGAN STANLEY INDIA INVT FD | $365,400 | -12.8% | 18,000 | 0.0% | 0.29% | -8.6% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $204,150 | – | 3,750 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.