$277 Million is the total value of Seven Post Investment Office LP's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $62,455,271 | +0.6% | 752,111 | -0.0% | 22.54% | +3.3% |
LII | LENNOX INTL INC | $62,085,257 | +5.0% | 247,076 | 0.0% | 22.40% | +7.8% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,215,486 | +9.0% | 68,921 | +1.8% | 10.18% | +11.9% |
PLD | PROLOGIS INC. | $19,230,412 | +10.7% | 154,127 | 0.0% | 6.94% | +13.6% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,309,836 | +8.5% | 272,522 | +0.9% | 4.44% | +11.4% |
ELS | EQUITY LIFESTYLE PPTYS INC | $12,153,872 | +3.9% | 181,050 | 0.0% | 4.39% | +6.7% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,516,131 | +7.8% | 56,424 | +1.0% | 4.16% | +10.7% |
PSA | PUBLIC STORAGE | $8,120,036 | +7.8% | 26,875 | 0.0% | 2.93% | +10.7% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,779,836 | +6.9% | 73,622 | +0.1% | 2.45% | +9.8% |
MATX | Buy | MATSON INC | $6,362,073 | -4.2% | 106,621 | +0.4% | 2.30% | -1.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,163,287 | -0.7% | 88,201 | -1.9% | 1.86% | +1.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,779,705 | -6.1% | 99,952 | -8.3% | 1.72% | -3.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,144,781 | +2.5% | 102,594 | -1.1% | 1.50% | +5.2% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $3,624,762 | +30.4% | 26,408 | 0.0% | 1.31% | +33.7% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,887,347 | -1.7% | 59,179 | -2.8% | 1.04% | +1.0% |
AAPL | Buy | APPLE INC | $2,258,586 | +26.9% | 13,697 | +0.0% | 0.82% | +30.2% |
VO | VANGUARD INDEX FDSmid cap etf | $2,196,732 | +3.5% | 10,415 | 0.0% | 0.79% | +6.3% | |
VB | VANGUARD INDEX FDSsmall cp etf | $2,069,616 | +3.3% | 10,918 | 0.0% | 0.75% | +6.0% | |
EFA | ISHARES TRmsci eafe etf | $1,885,625 | +9.0% | 26,365 | 0.0% | 0.68% | +11.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,402 | +6.5% | 4,584 | +6.5% | 0.51% | +9.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,396,296 | +88.8% | 20,887 | +74.0% | 0.50% | +93.8% |
VTV | VANGUARD INDEX FDSvalue etf | $1,235,394 | -1.6% | 8,945 | 0.0% | 0.45% | +1.1% | |
KKR | KKR & CO INC | $982,124 | +13.1% | 18,700 | 0.0% | 0.35% | +16.1% | |
GOOG | ALPHABET INCcap stk cl c | $965,120 | +17.2% | 9,280 | 0.0% | 0.35% | +20.4% | |
IJR | ISHARES TRcore s&p scp etf | $852,991 | +2.2% | 8,821 | 0.0% | 0.31% | +5.1% | |
ANET | ARISTA NETWORKS INC | $822,514 | +38.3% | 4,900 | 0.0% | 0.30% | +42.1% | |
BX | Sell | BLACKSTONE INC | $812,595 | +17.5% | 9,251 | -0.8% | 0.29% | +20.6% |
UBER | UBER TECHNOLOGIES INC | $792,500 | +28.2% | 25,000 | 0.0% | 0.29% | +31.8% | |
FB | META PLATFORMS INCcl a | $643,238 | +76.1% | 3,035 | 0.0% | 0.23% | +81.2% | |
MSFT | MICROSOFT CORP | $558,437 | +20.2% | 1,937 | 0.0% | 0.20% | +23.9% | |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $552,586 | +0.3% | 8,271 | 0.0% | 0.20% | +2.6% | |
SGOL | Sell | ABRDN GOLD ETF TRUST | $534,096 | +6.4% | 28,304 | -1.5% | 0.19% | +9.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $468,037 | +3.5% | 1,021 | 0.0% | 0.17% | +6.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.17% | +1.8% | |
TSLA | TESLA INC | $466,785 | +68.4% | 2,250 | 0.0% | 0.17% | +73.2% | |
AMZN | AMAZON COM INC | $435,884 | +23.0% | 4,220 | 0.0% | 0.16% | +25.6% | |
FHB | FIRST HAWAIIAN INC | $428,464 | -20.8% | 20,769 | 0.0% | 0.16% | -18.4% | |
MA | MASTERCARD INCORPORATEDcl a | $423,373 | +4.5% | 1,165 | 0.0% | 0.15% | +7.7% | |
ITGR | INTEGER HLDGS CORP | $410,363 | +13.2% | 5,295 | 0.0% | 0.15% | +16.5% | |
IEMG | Sell | ISHARES INCcore msci emkt | $375,341 | -56.8% | 7,693 | -58.7% | 0.14% | -55.9% |
NFLX | NETFLIX INC | $356,190 | +17.2% | 1,031 | 0.0% | 0.13% | +20.6% | |
MELI | MERCADOLIBRE INC | $350,604 | +55.8% | 266 | 0.0% | 0.13% | +60.8% | |
CRL | CHARLES RIV LABS INTL INC | $327,756 | -7.4% | 1,624 | 0.0% | 0.12% | -4.8% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $293,257 | +16.0% | 2,870 | 0.0% | 0.11% | +19.1% | |
DIS | Sell | DISNEY WALT CO | $292,780 | +1.4% | 2,924 | -12.0% | 0.11% | +3.9% |
DHI | D R HORTON INC | $264,740 | +9.6% | 2,710 | 0.0% | 0.10% | +12.9% | |
SHOP | New | SHOPIFY INCcl a | $234,906 | – | 4,900 | +100.0% | 0.08% | – |
ESGU | ISHARES TResg awr msci usa | $229,019 | +6.7% | 2,532 | 0.0% | 0.08% | +10.7% | |
ACWI | ISHARES TRmsci acwi etf | $226,806 | +7.4% | 2,488 | 0.0% | 0.08% | +10.8% | |
GLD | SPDR GOLD TR | $220,780 | +8.0% | 1,205 | 0.0% | 0.08% | +11.1% | |
NKE | NIKE INCcl b | $213,394 | +4.8% | 1,740 | 0.0% | 0.08% | +6.9% | |
SBUX | New | STARBUCKS CORP | $208,572 | – | 2,003 | +100.0% | 0.08% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $205,385 | – | 1,980 | +100.0% | 0.07% | – |
SUMO | SUMO LOGIC INC | $203,660 | +47.9% | 17,000 | 0.0% | 0.07% | +52.1% | |
BLK | BLACKROCK INC | $200,736 | -5.6% | 300 | 0.0% | 0.07% | -4.0% | |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -34,629 | -100.0% | -1.61% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -287,505 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.