$131 Million is the total value of GP Brinson Investments LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,699,188 | -8.5% | 219,854 | -5.2% | 35.69% | -7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,955,062 | -6.2% | 547,920 | -0.9% | 18.31% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,127,168 | +149.1% | 107,690 | +159.5% | 7.74% | +152.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,414,909 | -3.6% | 240,115 | 0.0% | 7.20% | -2.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,429,942 | +3.9% | 271,463 | 0.0% | 5.68% | +5.1% | |
| AAPL | APPLE INC | $7,190,820 | -11.7% | 42,000 | 0.0% | 5.50% | -10.7% | |
| FSK | FSK | $5,712,738 | +2.7% | 290,134 | 0.0% | 4.37% | +3.9% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $4,830,395 | +3.2% | 348,765 | 0.0% | 3.69% | +4.4% | |
| SUI | SUN CMNTYS INC | $3,430,085 | -9.3% | 28,985 | 0.0% | 2.62% | -8.3% | |
| REET | ISHARES TRglobal reit etf | $3,319,308 | -7.8% | 156,793 | 0.0% | 2.54% | -6.8% | |
| KREF | KKR REAL ESTATE FIN TR INC | $3,191,950 | -2.5% | 268,909 | 0.0% | 2.44% | -1.3% | |
| ARCC | ARES CAPITAL CORP | $3,083,717 | +3.6% | 158,383 | 0.0% | 2.36% | +4.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,831,830 | -14.4% | 1,000 | 0.0% | 1.40% | -13.4% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $402,300 | +3.1% | 18,000 | 0.0% | 0.31% | +4.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $226,088 | -2.6% | 3,750 | 0.0% | 0.17% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.