$370 Million is the total value of Seven Post Investment Office LP's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $89,835,000 | +14.3% | 774,371 | +0.3% | 24.27% | -0.7% |
| LII | LENNOX INTL INC | $80,142,000 | +10.3% | 247,076 | 0.0% | 21.65% | -4.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $34,295,000 | +11.8% | 378,956 | 0.0% | 9.27% | -2.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,637,000 | +25.6% | 56,082 | +13.5% | 7.20% | +9.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $25,014,000 | +12.2% | 285,350 | 0.0% | 6.76% | -2.5% | |
| PLD | PROLOGIS INC. | $12,201,000 | +34.2% | 72,471 | 0.0% | 3.30% | +16.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,848,000 | +32.2% | 212,466 | +30.7% | 2.93% | +14.9% |
| PSA | PUBLIC STORAGE | $10,066,000 | +26.1% | 26,875 | 0.0% | 2.72% | +9.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,563,000 | +84.6% | 103,093 | +87.9% | 2.58% | +60.5% |
| MATX | Buy | MATSON INC | $9,455,000 | +46.0% | 105,016 | +30.9% | 2.56% | +26.9% |
| CRM | SALESFORCE COM INC | $8,801,000 | -6.3% | 34,629 | 0.0% | 2.38% | -18.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,526,000 | -11.4% | 36,758 | +6.4% | 2.03% | -23.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,230,000 | +3.8% | 67,299 | -1.6% | 1.95% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,957,000 | +8.6% | 24,674 | -0.1% | 1.61% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,587,000 | +23.0% | 92,737 | +24.3% | 1.24% | +6.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,666,000 | +7.6% | 10,466 | 0.0% | 0.72% | -6.6% | |
| AAPL | Buy | APPLE INC | $2,467,000 | +96.1% | 13,896 | +56.3% | 0.67% | +70.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,460,000 | +3.4% | 10,884 | 0.0% | 0.66% | -10.1% | |
| EFA | ISHARES TRmsci eafe etf | $2,074,000 | +0.8% | 26,365 | 0.0% | 0.56% | -12.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,986,000 | -1.4% | 24,440 | 0.0% | 0.54% | -14.2% | |
| KKR | KKR & CO INC | $1,393,000 | +22.4% | 18,700 | 0.0% | 0.38% | +6.2% | |
| CRL | CHARLES RIV LABS INTL INC | $1,365,000 | -8.8% | 3,624 | 0.0% | 0.37% | -20.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,342,000 | +17.6% | 464 | +8.4% | 0.36% | +2.3% |
| UBER | UBER TECHNOLOGIES INC | $1,048,000 | -6.4% | 25,000 | 0.0% | 0.28% | -18.7% | |
| ACWI | ISHARES TRmsci acwi etf | $908,000 | +5.8% | 8,588 | 0.0% | 0.24% | -8.2% | |
| TSLA | TESLA INC | $793,000 | +36.3% | 750 | 0.0% | 0.21% | +18.2% | |
| AMZN | Buy | AMAZON COM INC | $703,000 | +41.7% | 211 | +39.7% | 0.19% | +23.4% |
| ANET | Buy | ARISTA NETWORKS INC | $704,000 | +67.2% | 4,900 | +300.0% | 0.19% | +45.0% |
| SHOP | SHOPIFY INCcl a | $675,000 | +1.7% | 490 | 0.0% | 0.18% | -11.7% | |
| FB | META PLATFORMS INCcl a | $674,000 | -0.9% | 2,005 | 0.0% | 0.18% | -13.7% | |
| MSFT | Buy | MICROSOFT CORP | $652,000 | +213.5% | 1,937 | +162.8% | 0.18% | +170.8% |
| ITGR | INTEGER HLDGS CORP | $615,000 | -4.2% | 7,190 | 0.0% | 0.17% | -17.0% | |
| CRWD | CROWDSTRIKE HLDGS INC.put | $553,000 | -16.7% | 2,700 | 0.0% | 0.15% | -27.7% | |
| DIS | Buy | DISNEY WALT CO | $515,000 | +23.8% | 3,324 | +35.1% | 0.14% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.12% | -4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $419,000 | +3.5% | 1,165 | 0.0% | 0.11% | -10.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +35.5% | 1,328 | +23.6% | 0.11% | +17.6% |
| MELI | MERCADOLIBRE INC | $359,000 | -19.7% | 266 | 0.0% | 0.10% | -30.2% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $316,000 | 0.0% | 17,968 | -4.1% | 0.08% | -13.3% |
| WCLD | WISDOMTREE TR | $311,000 | -10.1% | 6,000 | 0.0% | 0.08% | -22.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $287,000 | +42.8% | 99 | +32.0% | 0.08% | +23.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $259,000 | -1.9% | 3,055 | -1.0% | 0.07% | -14.6% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $236,000 | -0.8% | 4,470 | 0.0% | 0.06% | -13.5% | |
| SBUX | STARBUCKS CORP | $234,000 | +5.9% | 2,003 | 0.0% | 0.06% | -8.7% | |
| WD | New | WALKER & DUNLOP INC | $234,000 | – | 1,550 | +100.0% | 0.06% | – |
| SUMO | New | SUMO LOGIC INC | $231,000 | – | 17,000 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $206,000 | – | 1,205 | +100.0% | 0.06% | – |
| MDT | MEDTRONIC PLC | $207,000 | -17.5% | 2,000 | 0.0% | 0.06% | -28.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,000 | -20.5% | 1,192 | -29.1% | 0.06% | -31.2% |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,200 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,533 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -989 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.