$132 Million is the total value of GP Brinson Investments LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $51,063,988 | +7.9% | 231,814 | 0.0% | 38.58% | +2.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,539,526 | +2.2% | 553,043 | 0.0% | 19.29% | -2.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,767,878 | +0.7% | 240,115 | 0.0% | 7.38% | -4.3% | |
| AAPL | APPLE INC | $8,146,740 | +17.6% | 42,000 | 0.0% | 6.15% | +11.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,153,050 | +1.7% | 271,463 | 0.0% | 5.40% | -3.3% | |
| FSK | FSK | $5,564,770 | +3.7% | 290,134 | 0.0% | 4.20% | -1.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $4,680,426 | +6.4% | 348,765 | 0.0% | 3.54% | +1.1% | |
| AGG | ISHARES TRcore us aggbd et | $4,064,925 | -1.7% | 41,500 | 0.0% | 3.07% | -6.6% | |
| SUI | SUN CMNTYS INC | $3,781,383 | -7.4% | 28,985 | 0.0% | 2.86% | -12.0% | |
| REET | ISHARES TRglobal reit etf | $3,601,535 | +0.2% | 156,793 | 0.0% | 2.72% | -4.8% | |
| KREF | KKR REAL ESTATE FIN TR INC | $3,272,623 | +6.8% | 268,909 | 0.0% | 2.47% | +1.5% | |
| ARCC | ARES CAPITAL CORP | $2,976,017 | +2.8% | 158,383 | 0.0% | 2.25% | -2.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,139,000 | +25.2% | 1,000 | 0.0% | 1.62% | +19.0% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $390,060 | +11.4% | 18,000 | 0.0% | 0.30% | +5.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $232,125 | +5.5% | 3,750 | 0.0% | 0.18% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.