$120 Million is the total value of Seven Post Investment Office LP's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | New | Lennox Intl Inc | $68,562,000 | – | 313,928 | +100.0% | 57.09% | – |
| ALEX | New | Alexander & Baldwin Inc | $16,606,000 | – | 731,853 | +100.0% | 13.83% | – |
| MATX | New | Matson Inc | $6,840,000 | – | 172,544 | +100.0% | 5.70% | – |
| GS | New | Goldman Sachs Group Inc | $961,000 | – | 4,287 | +100.0% | 0.80% | – |
| ITGR | New | Integer Holdings Corp | $596,000 | – | 7,190 | +100.0% | 0.50% | – |
| CRL | New | Charles River Laboratories Int | $488,000 | – | 3,624 | +100.0% | 0.41% | – |
| AAPL | New | Apple Inc | $417,000 | – | 1,849 | +100.0% | 0.35% | – |
| ANET | New | Arista Networks Inc | $326,000 | – | 1,225 | +100.0% | 0.27% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $320,000 | – | 1 | +100.0% | 0.27% | – |
| MA | New | MasterCard Incorporated Cl A | $259,000 | – | 1,165 | +100.0% | 0.22% | – |
| FB | New | Facebook Inc Cl A | $206,000 | – | 1,255 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.