Seven Post Investment Office LP - Q4 2022 holdings

$284 Million is the total value of Seven Post Investment Office LP's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.5% .

 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$62,065,019
+3.0%
752,486
+0.1%
21.82%
-6.9%
LII  LENNOX INTL INC$59,107,991
+7.4%
247,0760.0%20.78%
-2.9%
SPY BuySPDR S&P 500 ETF TRtr unit$25,889,186
+10.7%
67,697
+3.4%
9.10%
+0.1%
PLD  PROLOGIS INC.$17,374,725
+11.0%
154,1270.0%6.11%
+0.3%
EQR BuyEQUITY RESIDENTIALsh ben int$16,962,773
-12.2%
287,505
+0.0%
5.96%
-20.7%
ELS  EQUITY LIFESTYLE PPTYS INC$11,695,816
+2.8%
181,0500.0%4.11%
-7.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$11,340,345
+10.8%
270,201
-4.0%
3.99%
+0.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$10,681,511
+152.7%
55,869
+137.3%
3.76%
+128.4%
PSA  PUBLIC STORAGE$7,530,128
-4.3%
26,8750.0%2.65%
-13.5%
MATX BuyMATSON INC$6,641,062
+2.0%
106,240
+0.4%
2.34%
-7.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$6,339,708
+9.5%
73,555
+0.2%
2.23%
-1.0%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$5,199,86889,932
+100.0%
1.83%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$5,090,503
+21.8%
108,981
+25.4%
1.79%
+10.1%
CRM  SALESFORCE INC$4,591,459
-7.8%
34,6290.0%1.61%
-16.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,043,915
+0.5%
103,743
-5.9%
1.42%
-9.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,936,582
+408.1%
60,874
+408.1%
1.03%
+358.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$2,780,498
-36.1%
26,4080.0%0.98%
-42.2%
VO  VANGUARD INDEX FDSmid cap etf$2,122,681
+8.4%
10,4150.0%0.75%
-2.1%
VB  VANGUARD INDEX FDSsmall cp etf$2,003,890
+7.4%
10,9180.0%0.70%
-2.9%
AAPL BuyAPPLE INC$1,779,291
-6.0%
13,694
+0.0%
0.63%
-14.9%
EFA SellISHARES TRmsci eafe etf$1,730,599
+10.2%
26,365
-6.0%
0.61%
-0.5%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,329,1974,303
+100.0%
0.47%
VTV NewVANGUARD INDEX FDSvalue etf$1,255,6108,945
+100.0%
0.44%
IEMG NewISHARES INCcore msci emkt$869,13418,611
+100.0%
0.31%
KKR  KKR & CO INC$868,054
+8.0%
18,7000.0%0.30%
-2.6%
IJR  ISHARES TRcore s&p scp etf$834,819
+8.6%
8,8210.0%0.29%
-2.0%
GOOG  ALPHABET INCcap stk cl c$823,415
-7.7%
9,2800.0%0.29%
-16.7%
IEFA NewISHARES TRcore msci eafe$739,74212,001
+100.0%
0.26%
BX NewBLACKSTONE INC$691,6749,323
+100.0%
0.24%
UBER  UBER TECHNOLOGIES INC$618,250
-6.7%
25,0000.0%0.22%
-15.9%
ANET  ARISTA NETWORKS INC$594,615
+7.5%
4,9000.0%0.21%
-2.8%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$550,683
-65.9%
8,271
-69.4%
0.19%
-69.1%
FHB NewFIRST HAWAIIAN INC$540,82520,769
+100.0%
0.19%
SGOL BuyABRDN GOLD ETF TRUST$501,843
+17.0%
28,726
+6.7%
0.18%
+5.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$468,711
+15.4%
10.0%0.16%
+4.4%
MSFT  MICROSOFT CORP$464,531
+3.0%
1,9370.0%0.16%
-6.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$452,089
+10.3%
1,0210.0%0.16%0.0%
MA  MASTERCARD INCORPORATEDcl a$405,105
+22.4%
1,1650.0%0.14%
+10.1%
FB  META PLATFORMS INCcl a$365,232
-11.4%
3,0350.0%0.13%
-20.0%
ITGR SellINTEGER HLDGS CORP$362,496
-18.9%
5,295
-26.4%
0.13%
-27.0%
AMZN  AMAZON COM INC$354,480
-25.7%
4,2200.0%0.12%
-32.8%
CRL SellCHARLES RIV LABS INTL INC$353,870
-50.4%
1,624
-55.2%
0.12%
-55.2%
CRWD  CROWDSTRIKE HLDGS INCput$315,870
-36.1%
3,0000.0%0.11%
-42.2%
NFLX  NETFLIX INC$304,021
+25.1%
1,0310.0%0.11%
+12.6%
DIS  DISNEY WALT CO$288,789
-8.0%
3,3240.0%0.10%
-16.4%
TSLA  TESLA INC$277,155
-53.6%
2,2500.0%0.10%
-58.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$252,819
+9.9%
2,8700.0%0.09%0.0%
DHI NewD R HORTON INC$241,5692,710
+100.0%
0.08%
MELI  MERCADOLIBRE INC$225,100
+2.3%
2660.0%0.08%
-8.1%
BLK NewBLACKROCK INC$212,589300
+100.0%
0.08%
ESGU  ISHARES TResg awr msci usa$214,587
+6.8%
2,5320.0%0.08%
-3.8%
ACWI NewISHARES TRmsci acwi etf$211,1812,488
+100.0%
0.07%
NKE NewNIKE INCcl b$203,5971,740
+100.0%
0.07%
GLD NewSPDR GOLD TR$204,4161,205
+100.0%
0.07%
SUMO  SUMO LOGIC INC$137,700
+7.6%
17,0000.0%0.05%
-4.0%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-750
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
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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