$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,062,874 | +218.4% | 268,909 | +290.2% | 2.44% | +223.8% |
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.