$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $59,107,991 | +7.4% | 247,076 | 0.0% | 20.78% | -2.9% | |
| PLD | PROLOGIS INC. | $17,374,725 | +11.0% | 154,127 | 0.0% | 6.11% | +0.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $11,695,816 | +2.8% | 181,050 | 0.0% | 4.11% | -7.1% | |
| PSA | PUBLIC STORAGE | $7,530,128 | -4.3% | 26,875 | 0.0% | 2.65% | -13.5% | |
| CRM | SALESFORCE INC | $4,591,459 | -7.8% | 34,629 | 0.0% | 1.61% | -16.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,780,498 | -36.1% | 26,408 | 0.0% | 0.98% | -42.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,122,681 | +8.4% | 10,415 | 0.0% | 0.75% | -2.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,003,890 | +7.4% | 10,918 | 0.0% | 0.70% | -2.9% | |
| KKR | KKR & CO INC | $868,054 | +8.0% | 18,700 | 0.0% | 0.30% | -2.6% | |
| IJR | ISHARES TRcore s&p scp etf | $834,819 | +8.6% | 8,821 | 0.0% | 0.29% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $823,415 | -7.7% | 9,280 | 0.0% | 0.29% | -16.7% | |
| UBER | UBER TECHNOLOGIES INC | $618,250 | -6.7% | 25,000 | 0.0% | 0.22% | -15.9% | |
| ANET | ARISTA NETWORKS INC | $594,615 | +7.5% | 4,900 | 0.0% | 0.21% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.16% | +4.4% | |
| MSFT | MICROSOFT CORP | $464,531 | +3.0% | 1,937 | 0.0% | 0.16% | -6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,089 | +10.3% | 1,021 | 0.0% | 0.16% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $405,105 | +22.4% | 1,165 | 0.0% | 0.14% | +10.1% | |
| FB | META PLATFORMS INCcl a | $365,232 | -11.4% | 3,035 | 0.0% | 0.13% | -20.0% | |
| AMZN | AMAZON COM INC | $354,480 | -25.7% | 4,220 | 0.0% | 0.12% | -32.8% | |
| CRWD | CROWDSTRIKE HLDGS INCput | $315,870 | -36.1% | 3,000 | 0.0% | 0.11% | -42.2% | |
| NFLX | NETFLIX INC | $304,021 | +25.1% | 1,031 | 0.0% | 0.11% | +12.6% | |
| DIS | DISNEY WALT CO | $288,789 | -8.0% | 3,324 | 0.0% | 0.10% | -16.4% | |
| TSLA | TESLA INC | $277,155 | -53.6% | 2,250 | 0.0% | 0.10% | -58.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $252,819 | +9.9% | 2,870 | 0.0% | 0.09% | 0.0% | |
| MELI | MERCADOLIBRE INC | $225,100 | +2.3% | 266 | 0.0% | 0.08% | -8.1% | |
| ESGU | ISHARES TResg awr msci usa | $214,587 | +6.8% | 2,532 | 0.0% | 0.08% | -3.8% | |
| SUMO | SUMO LOGIC INC | $137,700 | +7.6% | 17,000 | 0.0% | 0.05% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.