$269 Million is the total value of Seven Post Investment Office LP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $51,043,000 | -19.9% | 247,076 | 0.0% | 18.98% | -2.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $12,759,000 | -7.9% | 181,050 | 0.0% | 4.74% | +12.3% | |
| PLD | PROLOGIS INC. | $10,756,000 | -27.1% | 91,427 | 0.0% | 4.00% | -11.2% | |
| PSA | PUBLIC STORAGE | $8,403,000 | -19.9% | 26,875 | 0.0% | 3.12% | -2.3% | |
| CRM | SALESFORCE INC | $5,715,000 | -22.3% | 34,629 | 0.0% | 2.12% | -5.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,451,000 | -25.8% | 26,408 | 0.0% | 1.66% | -9.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,752,000 | -15.1% | 28,037 | 0.0% | 0.65% | +3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,015,000 | -21.7% | 464 | 0.0% | 0.38% | -4.6% | |
| KKR | KKR & CO INC | $866,000 | -20.8% | 18,700 | 0.0% | 0.32% | -3.3% | |
| CRL | CHARLES RIV LABS INTL INC | $775,000 | -24.7% | 3,624 | 0.0% | 0.29% | -8.3% | |
| UBER | UBER TECHNOLOGIES INC | $512,000 | -42.6% | 25,000 | 0.0% | 0.19% | -30.1% | |
| ITGR | INTEGER HLDGS CORP | $508,000 | -12.3% | 7,190 | 0.0% | 0.19% | +6.8% | |
| TSLA | TESLA INC | $505,000 | -37.5% | 750 | 0.0% | 0.19% | -23.9% | |
| MSFT | MICROSOFT CORP | $497,000 | -16.8% | 1,937 | 0.0% | 0.18% | +1.6% | |
| ANET | ARISTA NETWORKS INC | $459,000 | -32.6% | 4,900 | 0.0% | 0.17% | -17.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.15% | -5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $368,000 | -11.5% | 1,165 | 0.0% | 0.14% | +7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | -22.8% | 1,328 | 0.0% | 0.14% | -5.6% | |
| DIS | DISNEY WALT CO | $314,000 | -31.1% | 3,324 | 0.0% | 0.12% | -15.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $215,000 | -22.1% | 99 | 0.0% | 0.08% | -4.8% | |
| ESGU | ISHARES TResg awr msci usa | $212,000 | -17.5% | 2,532 | 0.0% | 0.08% | +1.3% | |
| GLD | SPDR GOLD TR | $203,000 | -6.9% | 1,205 | 0.0% | 0.08% | +11.9% | |
| SUMO | SUMO LOGIC INC | $127,000 | -35.9% | 17,000 | 0.0% | 0.05% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.