$322 Million is the total value of Seven Post Investment Office LP's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreal estate etf | $78,604,000 | -0.0% | 772,292 | 0.0% | 24.44% | +2.9% | |
| LII | Buy | LENNOX INTL INC | $72,682,000 | -15.0% | 247,076 | +1.3% | 22.60% | -12.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $30,665,000 | +5.7% | 378,956 | +0.6% | 9.54% | +8.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,286,000 | +5.4% | 285,350 | +0.3% | 6.93% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,214,000 | +5.3% | 49,433 | +5.0% | 6.60% | +8.3% |
| CRM | New | SALESFORCE COM INC | $9,392,000 | – | 34,629 | +100.0% | 2.92% | – |
| PLD | PROLOGIS INC. | $9,090,000 | +4.9% | 72,471 | 0.0% | 2.83% | +8.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,491,000 | – | 34,548 | +100.0% | 2.64% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,207,000 | +18.6% | 162,546 | +21.0% | 2.55% | +22.0% |
| PSA | PUBLIC STORAGE | $7,985,000 | -1.2% | 26,875 | 0.0% | 2.48% | +1.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,962,000 | -1.7% | 68,369 | 0.0% | 2.16% | +1.1% | |
| MATX | Buy | MATSON INC | $6,474,000 | +26.6% | 80,213 | +0.4% | 2.01% | +30.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,486,000 | -3.2% | 24,703 | -2.9% | 1.71% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,179,000 | +434.5% | 54,856 | +438.4% | 1.61% | +449.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,729,000 | -36.9% | 74,578 | -31.5% | 1.16% | -35.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,478,000 | +18.7% | 10,466 | +19.0% | 0.77% | +22.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,380,000 | +15.9% | 10,884 | +19.4% | 0.74% | +19.4% |
| EFA | ISHARES TRmsci eafe etf | $2,057,000 | -1.1% | 26,365 | 0.0% | 0.64% | +1.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,014,000 | -0.3% | 24,440 | 0.0% | 0.63% | +2.5% | |
| CRL | CHARLES RIV LABS INTL INC | $1,496,000 | +11.6% | 3,624 | 0.0% | 0.46% | +14.8% | |
| AAPL | Buy | APPLE INC | $1,258,000 | +3.4% | 8,888 | +0.0% | 0.39% | +6.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,141,000 | +6.3% | 428 | 0.0% | 0.36% | +9.6% | |
| KKR | KKR & CO INC | $1,138,000 | +2.7% | 18,700 | 0.0% | 0.35% | +5.7% | |
| UBER | UBER TECHNOLOGIES INC | $1,120,000 | -10.6% | 25,000 | 0.0% | 0.35% | -8.2% | |
| ACWI | ISHARES TRmsci acwi etf | $858,000 | -1.3% | 8,588 | 0.0% | 0.27% | +1.5% | |
| FB | FACEBOOK INCcl a | $680,000 | -2.4% | 2,005 | 0.0% | 0.21% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $664,000 | – | 2,700 | +100.0% | 0.21% | – |
| SHOP | SHOPIFY INCcl a | $664,000 | -7.3% | 490 | 0.0% | 0.21% | -4.6% | |
| ITGR | INTEGER HLDGS CORP | $642,000 | -5.2% | 7,190 | 0.0% | 0.20% | -2.4% | |
| TSLA | TESLA INC | $582,000 | +14.1% | 750 | 0.0% | 0.18% | +17.5% | |
| AMZN | AMAZON COM INC | $496,000 | -4.4% | 151 | 0.0% | 0.15% | -1.9% | |
| MELI | MERCADOLIBRE INC | $447,000 | +8.0% | 266 | 0.0% | 0.14% | +11.2% | |
| ANET | ARISTA NETWORKS INC | $421,000 | -5.2% | 1,225 | 0.0% | 0.13% | -2.2% | |
| DIS | DISNEY WALT CO | $416,000 | -3.7% | 2,460 | 0.0% | 0.13% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.13% | +0.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $405,000 | -4.7% | 1,165 | 0.0% | 0.13% | -1.6% | |
| WCLD | WISDOMTREE TR | $346,000 | +3.3% | 6,000 | 0.0% | 0.11% | +6.9% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $316,000 | -0.6% | 18,738 | 0.0% | 0.10% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | -2.0% | 1,074 | 0.0% | 0.09% | +1.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $287,000 | – | 989 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $280,000 | – | 1,533 | +100.0% | 0.09% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $264,000 | -0.4% | 3,085 | 0.0% | 0.08% | +2.5% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,000 | – | 1,681 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC PLC | $251,000 | +1.2% | 2,000 | 0.0% | 0.08% | +4.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $238,000 | -0.4% | 4,470 | 0.0% | 0.07% | +2.8% | |
| SBUX | STARBUCKS CORP | $221,000 | -1.3% | 2,003 | 0.0% | 0.07% | +1.5% | |
| MSFT | MICROSOFT CORP | $208,000 | +4.0% | 737 | 0.0% | 0.06% | +8.3% | |
| APPN | APPIAN CORPcl a | $204,000 | -32.7% | 2,200 | 0.0% | 0.06% | -31.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 75 | +100.0% | 0.06% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -14,056 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,429 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,700 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,945 | -100.0% | -0.12% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -14,325 | -100.0% | -0.27% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -18,551 | -100.0% | -0.97% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -446,261 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.