$328 Million is the total value of Seven Post Investment Office LP's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $83,850,000 | -6.7% | 773,742 | -0.1% | 25.58% | +5.4% |
| LII | LENNOX INTL INC | $63,711,000 | -20.5% | 247,076 | 0.0% | 19.44% | -10.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,745,000 | +7.9% | 63,645 | +13.5% | 8.77% | +21.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,911,000 | -24.4% | 288,159 | -24.0% | 7.91% | -14.7% |
| PLD | Buy | PROLOGIS INC. | $14,764,000 | +21.0% | 91,427 | +26.2% | 4.50% | +36.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,847,000 | -44.6% | 181,050 | -36.6% | 4.22% | -37.5% |
| MATX | Buy | MATSON INC | $12,694,000 | +34.3% | 105,243 | +0.2% | 3.87% | +51.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,260,000 | +13.0% | 255,255 | +20.1% | 3.74% | +27.6% |
| PSA | PUBLIC STORAGE | $10,489,000 | +4.2% | 26,875 | 0.0% | 3.20% | +17.6% | |
| CRM | SALESFORCE COM INC | $7,352,000 | -16.5% | 34,629 | 0.0% | 2.24% | -5.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,817,000 | -5.7% | 67,299 | 0.0% | 2.08% | +6.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,997,000 | -20.3% | 26,408 | -28.2% | 1.83% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,567,000 | -6.5% | 24,450 | -0.9% | 1.70% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,142,000 | +12.1% | 111,467 | +20.2% | 1.57% | +26.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,341,000 | – | 84,772 | +100.0% | 1.32% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $2,489,000 | -6.6% | 10,466 | 0.0% | 0.76% | +5.4% | |
| AAPL | Buy | APPLE INC | $2,427,000 | -1.6% | 13,898 | +0.0% | 0.74% | +11.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,313,000 | -6.0% | 10,884 | 0.0% | 0.71% | +6.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,064,000 | -0.5% | 28,037 | +6.3% | 0.63% | +12.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,909,000 | -3.9% | 24,440 | 0.0% | 0.58% | +8.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,296,000 | -3.4% | 464 | 0.0% | 0.40% | +8.8% | |
| KKR | KKR & CO INC | $1,093,000 | -21.5% | 18,700 | 0.0% | 0.33% | -11.4% | |
| CRL | CHARLES RIV LABS INTL INC | $1,029,000 | -24.6% | 3,624 | 0.0% | 0.31% | -14.9% | |
| UBER | UBER TECHNOLOGIES INC | $892,000 | -14.9% | 25,000 | 0.0% | 0.27% | -3.9% | |
| ACWI | ISHARES TRmsci acwi etf | $857,000 | -5.6% | 8,588 | 0.0% | 0.26% | +6.5% | |
| TSLA | TESLA INC | $808,000 | +1.9% | 750 | 0.0% | 0.25% | +15.4% | |
| AMZN | AMAZON COM INC | $688,000 | -2.1% | 211 | 0.0% | 0.21% | +10.5% | |
| ANET | ARISTA NETWORKS INC | $681,000 | -3.3% | 4,900 | 0.0% | 0.21% | +9.5% | |
| CRWD | CROWDSTRIKE HLDGS INCput | $613,000 | +10.8% | 2,700 | 0.0% | 0.19% | +25.5% | |
| MSFT | MICROSOFT CORP | $597,000 | -8.4% | 1,937 | 0.0% | 0.18% | +3.4% | |
| ITGR | INTEGER HLDGS CORP | $579,000 | -5.9% | 7,190 | 0.0% | 0.18% | +6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.16% | +32.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $469,000 | +18.1% | 1,328 | 0.0% | 0.14% | +33.6% | |
| DIS | DISNEY WALT CO | $456,000 | -11.5% | 3,324 | 0.0% | 0.14% | 0.0% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $449,000 | +42.1% | 24,189 | +34.6% | 0.14% | +61.2% |
| FB | META PLATFORMS INCcl a | $446,000 | -33.8% | 2,005 | 0.0% | 0.14% | -25.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $416,000 | -0.7% | 1,165 | 0.0% | 0.13% | +12.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $337,000 | +30.1% | 4,236 | +38.7% | 0.10% | +47.1% |
| IEFA | New | ISHARES TRcore msci eafe | $335,000 | – | 4,821 | +100.0% | 0.10% | – |
| SHOP | SHOPIFY INCcl a | $331,000 | -51.0% | 490 | 0.0% | 0.10% | -44.5% | |
| MELI | MERCADOLIBRE INC | $316,000 | -12.0% | 266 | 0.0% | 0.10% | -1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $276,000 | -3.8% | 99 | 0.0% | 0.08% | +7.7% | |
| ESGU | New | ISHARES TResg awr msci usa | $257,000 | – | 2,532 | +100.0% | 0.08% | – |
| WCLD | WISDOMTREE TR | $245,000 | -21.2% | 6,000 | 0.0% | 0.08% | -10.7% | |
| MDT | MEDTRONIC PLC | $222,000 | +7.2% | 2,000 | 0.0% | 0.07% | +21.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $224,000 | -5.1% | 4,470 | 0.0% | 0.07% | +6.2% | |
| GLD | SPDR GOLD TR | $218,000 | +5.8% | 1,205 | 0.0% | 0.07% | +19.6% | |
| WD | WALKER & DUNLOP INC | $201,000 | -14.1% | 1,550 | 0.0% | 0.06% | -3.2% | |
| SUMO | SUMO LOGIC INC | $198,000 | -14.3% | 17,000 | 0.0% | 0.06% | -3.2% | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,192 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,003 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -103,093 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.