$138 Million is the total value of Seven Post Investment Office LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,939,000 | -13.7% | 521,914 | +0.9% | 7.93% | -12.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,290,000 | +14.1% | 210,844 | +6.3% | 6.74% | +15.5% |
| MATX | Buy | MATSON INC | $7,247,000 | +9.4% | 177,622 | +0.6% | 5.26% | +10.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,481,000 | +8.3% | 42,980 | +0.0% | 2.52% | +9.6% |
| UBER | New | UBER TECHNOLOGIES INC | $2,335,000 | – | 78,528 | +100.0% | 1.69% | – |
| AAPL | Buy | APPLE INC | $1,624,000 | +292.3% | 5,532 | +199.0% | 1.18% | +296.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $729,000 | – | 23,700 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INC | $532,000 | – | 288 | +100.0% | 0.39% | – |
| ZNGA | New | ZYNGA INCcl a | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.