Seven Post Investment Office LP - Q3 2022 holdings

$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 SellVANGUARD 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%
247,0760.0%21.40%
+12.7%
SPY SellSPDR S&P 500 ETF TRtr unit$23,382,000
-6.5%
65,464
-1.2%
9.10%
-2.2%
EQR SellEQUITY RESIDENTIALsh ben int$19,326,000
-7.1%
287,501
-0.2%
7.52%
-2.9%
PLD BuyPROLOGIS INC.$15,659,000
+45.6%
154,127
+68.6%
6.09%
+52.3%
ELS  EQUITY LIFESTYLE PPTYS INC$11,377,000
-10.8%
181,0500.0%4.42%
-6.7%
VEA BuyVANGUARD 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%
26,8750.0%3.06%
-2.0%
MATX BuyMATSON INC$6,512,000
-15.3%
105,847
+0.3%
2.53%
-11.4%
VT BuyVANGUARD 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%
34,6290.0%1.94%
-8.8%
CRWD  CROWDSTRIKE HLDGS INCcl a$4,352,000
-2.2%
26,4080.0%1.69%
+2.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,227,000
-3.5%
23,548
+1.4%
1.64%
+0.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$4,180,000
-3.8%
86,893
+0.2%
1.63%
+0.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,022,000
-16.5%
110,223
-4.7%
1.56%
-12.6%
VO BuyVANGUARD INDEX FDSmid cap etf$1,958,000
+486.2%
10,415
+513.7%
0.76%
+514.5%
AAPL SellAPPLE INC$1,892,000
+0.6%
13,692
-0.5%
0.74%
+5.3%
VB NewVANGUARD INDEX FDSsmall cp etf$1,866,00010,918
+100.0%
0.73%
VONV BuyVANGUARD 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%
28,0370.0%0.61%
-6.1%
GOOG BuyALPHABET INCcap stk cl c$892,000
-12.1%
9,280
+1900.0%
0.35%
-8.0%
KKR  KKR & CO INC$804,000
-7.2%
18,7000.0%0.31%
-2.8%
IJR SellISHARES 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%
3,6240.0%0.28%
-3.8%
UBER  UBER TECHNOLOGIES INC$663,000
+29.5%
25,0000.0%0.26%
+35.8%
TSLA BuyTESLA INC$597,000
+18.2%
2,250
+200.0%
0.23%
+23.4%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$578,00011,981
+100.0%
0.22%
ANET  ARISTA NETWORKS INC$553,000
+20.5%
4,9000.0%0.22%
+25.7%
CRWD  CROWDSTRIKE HLDGS INCput$494,000
-2.4%
3,0000.0%0.19%
+2.1%
AMZN  AMAZON COM INC$477,000
+6.5%
4,2200.0%0.19%
+11.4%
MSFT  MICROSOFT CORP$451,000
-9.3%
1,9370.0%0.18%
-5.4%
ITGR  INTEGER HLDGS CORP$447,000
-12.0%
7,1900.0%0.17%
-7.9%
SGOL BuyABRDN GOLD ETF TRUST$429,000
-4.0%
26,918
+4.3%
0.17%
+0.6%
FB  META PLATFORMS INCcl a$412,000
-15.7%
3,0350.0%0.16%
-12.1%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$410,0001,021
+100.0%
0.16%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$406,000
-0.7%
10.0%0.16%
+3.9%
MA  MASTERCARD INCORPORATEDcl a$331,000
-10.1%
1,1650.0%0.13%
-5.8%
DIS  DISNEY WALT CO$314,0000.0%3,3240.0%0.12%
+4.3%
NFLX NewNETFLIX INC$243,0001,031
+100.0%
0.10%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$230,000
-29.4%
2,8700.0%0.09%
-26.4%
MELI NewMERCADOLIBRE INC$220,000266
+100.0%
0.09%
VRTX  VERTEX PHARMACEUTICALS INC$217,000
+2.8%
7500.0%0.08%
+7.7%
ESGU  ISHARES TResg awr msci usa$201,000
-5.2%
2,5320.0%0.08%
-1.3%
SUMO  SUMO LOGIC INC$128,000
+0.8%
17,0000.0%0.05%
+6.4%
GLD ExitSPDR GOLD TR$0-1,205
-100.0%
-0.08%
ACWI ExitISHARES TRmsci acwi etf$0-2,488
-100.0%
-0.08%
GOOGL ExitALPHABET INCcap stk cl a$0-99
-100.0%
-0.08%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-1,819
-100.0%
-0.09%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,328
-100.0%
-0.14%
IVW ExitISHARES TRs&p 500 grwt etf$0-8,390
-100.0%
-0.19%
QQQ ExitINVESCO QQQ TRunit ser 1$0-2,080
-100.0%
-0.22%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-5,686
-100.0%
-0.30%
IJH ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202373.4%
US Large-Cap (S&P 500 Index)42Q3 202341.4%
VANGUARD TAX-MANAGED INTL FD42Q3 202327.3%
VANGUARD INTL EQUITY INDEX F42Q3 202314.5%
ISHARES TR42Q3 20238.3%
MATSON INC26Q3 20235.7%
LENNOX INTL INC21Q3 202359.3%
APPLE INC21Q3 20231.2%
CHARLES RIV LABS INTL INC21Q3 20230.5%
Integer Holdings Corp21Q3 20230.5%

View Seven Post Investment Office LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR/A2022-03-18
13F-HR/A2022-03-18

View Seven Post Investment Office LP's complete filings history.

Compare quarters

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