$257 Million is the total value of Seven Post Investment Office LP's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $60,278,000 | -14.5% | 751,880 | -2.9% | 23.45% | -10.6% |
LII | LENNOX INTL INC | $55,016,000 | +7.8% | 247,076 | 0.0% | 21.40% | +12.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,382,000 | -6.5% | 65,464 | -1.2% | 9.10% | -2.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,326,000 | -7.1% | 287,501 | -0.2% | 7.52% | -2.9% |
PLD | Buy | PROLOGIS INC. | $15,659,000 | +45.6% | 154,127 | +68.6% | 6.09% | +52.3% |
ELS | EQUITY LIFESTYLE PPTYS INC | $11,377,000 | -10.8% | 181,050 | 0.0% | 4.42% | -6.7% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,236,000 | -8.0% | 281,521 | +3.2% | 3.98% | -3.8% |
PSA | PUBLIC STORAGE | $7,869,000 | -6.4% | 26,875 | 0.0% | 3.06% | -2.0% | |
MATX | Buy | MATSON INC | $6,512,000 | -15.3% | 105,847 | +0.3% | 2.53% | -11.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,790,000 | -7.4% | 73,403 | +0.1% | 2.25% | -3.2% |
CRM | SALESFORCE INC | $4,981,000 | -12.8% | 34,629 | 0.0% | 1.94% | -8.8% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $4,352,000 | -2.2% | 26,408 | 0.0% | 1.69% | +2.3% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,227,000 | -3.5% | 23,548 | +1.4% | 1.64% | +0.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,180,000 | -3.8% | 86,893 | +0.2% | 1.63% | +0.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,022,000 | -16.5% | 110,223 | -4.7% | 1.56% | -12.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,958,000 | +486.2% | 10,415 | +513.7% | 0.76% | +514.5% |
AAPL | Sell | APPLE INC | $1,892,000 | +0.6% | 13,692 | -0.5% | 0.74% | +5.3% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,866,000 | – | 10,918 | +100.0% | 0.73% | – |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,614,000 | +47.7% | 27,036 | +57.2% | 0.63% | +54.7% |
EFA | ISHARES TRmsci eafe etf | $1,570,000 | -10.4% | 28,037 | 0.0% | 0.61% | -6.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $892,000 | -12.1% | 9,280 | +1900.0% | 0.35% | -8.0% |
KKR | KKR & CO INC | $804,000 | -7.2% | 18,700 | 0.0% | 0.31% | -2.8% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $769,000 | -60.2% | 8,821 | -57.8% | 0.30% | -58.4% |
CRL | CHARLES RIV LABS INTL INC | $713,000 | -8.0% | 3,624 | 0.0% | 0.28% | -3.8% | |
UBER | UBER TECHNOLOGIES INC | $663,000 | +29.5% | 25,000 | 0.0% | 0.26% | +35.8% | |
TSLA | Buy | TESLA INC | $597,000 | +18.2% | 2,250 | +200.0% | 0.23% | +23.4% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $578,000 | – | 11,981 | +100.0% | 0.22% | – |
ANET | ARISTA NETWORKS INC | $553,000 | +20.5% | 4,900 | 0.0% | 0.22% | +25.7% | |
CRWD | CROWDSTRIKE HLDGS INCput | $494,000 | -2.4% | 3,000 | 0.0% | 0.19% | +2.1% | |
AMZN | AMAZON COM INC | $477,000 | +6.5% | 4,220 | 0.0% | 0.19% | +11.4% | |
MSFT | MICROSOFT CORP | $451,000 | -9.3% | 1,937 | 0.0% | 0.18% | -5.4% | |
ITGR | INTEGER HLDGS CORP | $447,000 | -12.0% | 7,190 | 0.0% | 0.17% | -7.9% | |
SGOL | Buy | ABRDN GOLD ETF TRUST | $429,000 | -4.0% | 26,918 | +4.3% | 0.17% | +0.6% |
FB | META PLATFORMS INCcl a | $412,000 | -15.7% | 3,035 | 0.0% | 0.16% | -12.1% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,000 | – | 1,021 | +100.0% | 0.16% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.16% | +3.9% | |
MA | MASTERCARD INCORPORATEDcl a | $331,000 | -10.1% | 1,165 | 0.0% | 0.13% | -5.8% | |
DIS | DISNEY WALT CO | $314,000 | 0.0% | 3,324 | 0.0% | 0.12% | +4.3% | |
NFLX | New | NETFLIX INC | $243,000 | – | 1,031 | +100.0% | 0.10% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | -29.4% | 2,870 | 0.0% | 0.09% | -26.4% | |
MELI | New | MERCADOLIBRE INC | $220,000 | – | 266 | +100.0% | 0.09% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $217,000 | +2.8% | 750 | 0.0% | 0.08% | +7.7% | |
ESGU | ISHARES TResg awr msci usa | $201,000 | -5.2% | 2,532 | 0.0% | 0.08% | -1.3% | |
SUMO | SUMO LOGIC INC | $128,000 | +0.8% | 17,000 | 0.0% | 0.05% | +6.4% | |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,205 | -100.0% | -0.08% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,488 | -100.0% | -0.08% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -99 | -100.0% | -0.08% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,819 | -100.0% | -0.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,328 | -100.0% | -0.14% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,390 | -100.0% | -0.19% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,080 | -100.0% | -0.22% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,686 | -100.0% | -0.30% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,605 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-02-06 |
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 |
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.