$540 Million is the total value of Seven Post Investment Office LP's 55 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $132,180,718 | +9.5% | 247,076 | 0.0% | 24.48% | -17.0% | |
| INTU | New | INTUIT | $107,512,984 | – | 163,590 | +100.0% | 19.91% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $65,633,797 | -3.3% | 783,594 | -0.1% | 12.16% | -26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,362,600 | +4.9% | 68,653 | +0.8% | 6.92% | -20.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,419,673 | +11.9% | 308,908 | +1.9% | 3.97% | -15.1% |
| PLD | Buy | PROLOGIS INC. | $17,891,115 | -13.1% | 159,301 | +0.8% | 3.31% | -34.1% |
| SHV | Buy | ISHARES TRshort treas bd | $17,523,517 | +35.9% | 158,584 | +36.0% | 3.25% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,991,095 | +14.0% | 59,778 | +10.8% | 2.96% | -13.5% |
| MATX | Buy | MATSON INC | $12,830,424 | +16.7% | 97,965 | +0.2% | 2.38% | -11.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,120,394 | +1.9% | 186,095 | +0.8% | 2.24% | -22.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,105,358 | -5.7% | 224,714 | -4.3% | 2.06% | -28.5% |
| GOOGL | ALPHABET INCcap stk cl a | $10,370,164 | +20.7% | 56,932 | 0.0% | 1.92% | -8.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $10,119,282 | +19.5% | 26,408 | 0.0% | 1.87% | -9.3% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $8,213,647 | -2.2% | 28,554 | -1.4% | 1.52% | -25.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,001,218 | +2.1% | 71,040 | +0.2% | 1.48% | -22.6% |
| SLV | ISHARES SILVER TRishares | $6,350,230 | +16.8% | 239,000 | 0.0% | 1.18% | -11.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,187,205 | +7.0% | 89,450 | +7.2% | 0.96% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,932,507 | -2.7% | 89,865 | -7.2% | 0.73% | -26.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,654,382 | +0.5% | 75,286 | -0.9% | 0.68% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $2,888,191 | +232.9% | 6,462 | +213.4% | 0.54% | +152.4% |
| AAPL | Buy | APPLE INC | $2,522,932 | +22.8% | 11,979 | +0.0% | 0.47% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,374,898 | +35.1% | 5,838 | +39.7% | 0.44% | +2.6% |
| IVV | ISHARES TRcore s&p500 etf | $2,112,308 | +4.1% | 3,860 | 0.0% | 0.39% | -21.0% | |
| KKR | KKR & CO INC | $1,967,988 | +4.6% | 18,700 | 0.0% | 0.36% | -20.5% | |
| New | BUZZFEED INCcl a new | $1,880,741 | – | 681,428 | +100.0% | 0.35% | – | |
| EFA | ISHARES TRmsci eafe etf | $1,744,644 | -1.9% | 22,273 | 0.0% | 0.32% | -25.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,667,065 | +20.6% | 9,089 | +0.1% | 0.31% | -8.6% |
| IEFA | ISHARES TRcore msci eafe | $1,489,628 | -2.1% | 20,507 | 0.0% | 0.28% | -25.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,434,867 | -1.5% | 8,945 | 0.0% | 0.27% | -25.3% | |
| FB | META PLATFORMS INCcl a | $1,430,208 | +3.9% | 2,836 | 0.0% | 0.26% | -21.1% | |
| GILD | New | GILEAD SCIENCES INC | $803,560 | – | 11,712 | +100.0% | 0.15% | – |
| NFLX | NETFLIX INC | $695,801 | +11.1% | 1,031 | 0.0% | 0.13% | -15.7% | |
| IJR | ISHARES TRcore s&p scp etf | $671,745 | -3.5% | 6,298 | 0.0% | 0.12% | -27.1% | |
| ITGR | INTEGER HLDGS CORP | $613,108 | -0.8% | 5,295 | 0.0% | 0.11% | -24.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.11% | -27.1% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $599,160 | -7.9% | 7,825 | -5.4% | 0.11% | -30.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $588,342 | +0.0% | 12,224 | +0.2% | 0.11% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $564,290 | -29.2% | 2,920 | -33.9% | 0.10% | -46.2% |
| CSCO | New | CISCO SYS INC | $554,632 | – | 11,674 | +100.0% | 0.10% | – |
| MA | MASTERCARD INCORPORATEDcl a | $513,951 | -8.4% | 1,165 | 0.0% | 0.10% | -30.7% | |
| TSLA | TESLA INC | $445,230 | +12.6% | 2,250 | 0.0% | 0.08% | -15.5% | |
| MELI | MERCADOLIBRE INC | $437,144 | +8.7% | 266 | 0.0% | 0.08% | -17.3% | |
| FHB | FIRST HAWAIIAN INC | $431,164 | -5.5% | 20,769 | 0.0% | 0.08% | -27.9% | |
| IEMG | ISHARES INCcore msci emkt | $411,806 | +3.7% | 7,693 | 0.0% | 0.08% | -21.6% | |
| SGOL | Sell | ETFS GOLD TR | $394,672 | -3.0% | 17,762 | -7.3% | 0.07% | -26.3% |
| DHI | D R HORTON INC | $381,920 | -14.4% | 2,710 | 0.0% | 0.07% | -34.9% | |
| CRL | CHARLES RIV LABS INTL INC | $335,486 | -23.8% | 1,624 | 0.0% | 0.06% | -42.1% | |
| ESGU | ISHARES TResg awr msci usa | $302,118 | +3.8% | 2,532 | 0.0% | 0.06% | -21.1% | |
| ACWI | ISHARES TRmsci acwi etf | $279,651 | +2.1% | 2,488 | 0.0% | 0.05% | -22.4% | |
| COST | COSTCO WHSL CORP NEW | $266,047 | +16.0% | 313 | 0.0% | 0.05% | -12.5% | |
| GLD | SPDR GOLD TR | $259,087 | +4.5% | 1,205 | 0.0% | 0.05% | -21.3% | |
| APOLLO GLOBAL MGMT INC | $250,308 | +5.0% | 2,120 | 0.0% | 0.05% | -20.7% | ||
| VOO | Sell | VANGUARD INDEX FDS | $216,056 | -8.1% | 432 | -11.7% | 0.04% | -29.8% |
| FREIGHTOS LTD | $190,864 | -2.9% | 80,195 | 0.0% | 0.04% | -27.1% | ||
| UDEMY INC | $163,228 | -21.4% | 18,914 | 0.0% | 0.03% | -41.2% | ||
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,900 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,900 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,918 | -100.0% | -0.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,415 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 73.4% |
| US Large-Cap (S&P 500 Index) | 45 | Q2 2024 | 41.4% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 14.5% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| MATSON INC | 29 | Q2 2024 | 5.7% |
| LENNOX INTL INC | 24 | Q2 2024 | 59.3% |
| APPLE INC | 24 | Q2 2024 | 1.2% |
| CHARLES RIV LABS INTL INC | 24 | Q2 2024 | 0.5% |
| Integer Holdings Corp | 24 | Q2 2024 | 0.5% |
View Seven Post Investment Office LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
View Seven Post Investment Office LP'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.