$122 Million is the total value of Seven Post Investment Office LP's 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,103,000 | +14.4% | 1,704,689 | +11.3% | 58.42% | -20.4% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $24,546,000 | – | 682,400 | +100.0% | 20.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,089,000 | +6.5% | 35,979 | +1.1% | 5.82% | -25.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,221,000 | +8.8% | 124,311 | +6.7% | 5.11% | -24.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,878,000 | -1.3% | 147,873 | +2.5% | 4.83% | -31.3% |
| MATX | New | MATSON INC | $2,704,000 | – | 108,041 | +100.0% | 2.22% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,478,000 | +1.2% | 41,032 | 0.0% | 2.04% | -29.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,691,000 | -4.6% | 26,365 | 0.0% | 1.39% | -33.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 73.4% |
| US Large-Cap (S&P 500 Index) | 42 | Q3 2023 | 41.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| MATSON INC | 26 | Q3 2023 | 5.7% |
| LENNOX INTL INC | 21 | Q3 2023 | 59.3% |
| APPLE INC | 21 | Q3 2023 | 1.2% |
| CHARLES RIV LABS INTL INC | 21 | Q3 2023 | 0.5% |
| Integer Holdings Corp | 21 | Q3 2023 | 0.5% |
View Seven Post Investment Office LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-18 |
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.