$126 Million is the total value of GP Brinson Investments LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,313,237 | -4.2% | 231,814 | -10.2% | 37.62% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,980,952 | -1.3% | 553,043 | -8.2% | 19.86% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,700,646 | -9.4% | 240,115 | -12.6% | 7.71% | -7.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,030,892 | +7.4% | 271,463 | 0.0% | 5.59% | +9.2% | |
| AAPL | APPLE INC | $6,925,800 | +26.9% | 42,000 | 0.0% | 5.51% | +29.1% | |
| FSK | FSK | $5,367,479 | +5.7% | 290,134 | 0.0% | 4.27% | +7.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $4,397,927 | +9.2% | 348,765 | 0.0% | 3.50% | +11.1% | |
| AGG | ISHARES TRcore us aggbd et | $4,135,060 | +2.7% | 41,500 | 0.0% | 3.29% | +4.5% | |
| SUI | SUN CMNTYS INC | $4,083,407 | -1.5% | 28,985 | 0.0% | 3.25% | +0.2% | |
| REET | ISHARES TRglobal reit etf | $3,595,263 | +1.0% | 156,793 | 0.0% | 2.86% | +2.7% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,062,874 | +218.4% | 268,909 | +290.2% | 2.44% | +223.8% |
| ARCC | ARES CAPITAL CORP | $2,894,449 | -1.1% | 158,383 | 0.0% | 2.30% | +0.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,708,290 | +23.1% | 1,000 | 0.0% | 1.36% | +25.2% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $350,280 | -4.1% | 18,000 | 0.0% | 0.28% | -2.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $220,088 | +7.8% | 3,750 | 0.0% | 0.18% | +9.4% | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -702,643 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.