Seven Post Investment Office LP - Q1 2023 holdings

$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 SellVANGUARD 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%
247,0760.0%22.40%
+7.8%
SPY BuySPDR 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%
154,1270.0%6.94%
+13.6%
VEA BuyVANGUARD 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%
181,0500.0%4.39%
+6.7%
VTI BuyVANGUARD 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%
26,8750.0%2.93%
+10.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$6,779,836
+6.9%
73,622
+0.1%
2.45%
+9.8%
MATX BuyMATSON INC$6,362,073
-4.2%
106,621
+0.4%
2.30%
-1.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$5,163,287
-0.7%
88,201
-1.9%
1.86%
+1.9%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$4,779,705
-6.1%
99,952
-8.3%
1.72%
-3.6%
VWO SellVANGUARD 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%
26,4080.0%1.31%
+33.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$2,887,347
-1.7%
59,179
-2.8%
1.04%
+1.0%
AAPL BuyAPPLE 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%
10,4150.0%0.79%
+6.3%
VB  VANGUARD INDEX FDSsmall cp etf$2,069,616
+3.3%
10,9180.0%0.75%
+6.0%
EFA  ISHARES TRmsci eafe etf$1,885,625
+9.0%
26,3650.0%0.68%
+11.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,415,402
+6.5%
4,584
+6.5%
0.51%
+9.4%
IEFA BuyISHARES 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%
8,9450.0%0.45%
+1.1%
KKR  KKR & CO INC$982,124
+13.1%
18,7000.0%0.35%
+16.1%
GOOG  ALPHABET INCcap stk cl c$965,120
+17.2%
9,2800.0%0.35%
+20.4%
IJR  ISHARES TRcore s&p scp etf$852,991
+2.2%
8,8210.0%0.31%
+5.1%
ANET  ARISTA NETWORKS INC$822,514
+38.3%
4,9000.0%0.30%
+42.1%
BX SellBLACKSTONE INC$812,595
+17.5%
9,251
-0.8%
0.29%
+20.6%
UBER  UBER TECHNOLOGIES INC$792,500
+28.2%
25,0000.0%0.29%
+31.8%
FB  META PLATFORMS INCcl a$643,238
+76.1%
3,0350.0%0.23%
+81.2%
MSFT  MICROSOFT CORP$558,437
+20.2%
1,9370.0%0.20%
+23.9%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$552,586
+0.3%
8,2710.0%0.20%
+2.6%
SGOL SellABRDN 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%
1,0210.0%0.17%
+6.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.17%
+1.8%
TSLA  TESLA INC$466,785
+68.4%
2,2500.0%0.17%
+73.2%
AMZN  AMAZON COM INC$435,884
+23.0%
4,2200.0%0.16%
+25.6%
FHB  FIRST HAWAIIAN INC$428,464
-20.8%
20,7690.0%0.16%
-18.4%
MA  MASTERCARD INCORPORATEDcl a$423,373
+4.5%
1,1650.0%0.15%
+7.7%
ITGR  INTEGER HLDGS CORP$410,363
+13.2%
5,2950.0%0.15%
+16.5%
IEMG SellISHARES INCcore msci emkt$375,341
-56.8%
7,693
-58.7%
0.14%
-55.9%
NFLX  NETFLIX INC$356,190
+17.2%
1,0310.0%0.13%
+20.6%
MELI  MERCADOLIBRE INC$350,604
+55.8%
2660.0%0.13%
+60.8%
CRL  CHARLES RIV LABS INTL INC$327,756
-7.4%
1,6240.0%0.12%
-4.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$293,257
+16.0%
2,8700.0%0.11%
+19.1%
DIS SellDISNEY WALT CO$292,780
+1.4%
2,924
-12.0%
0.11%
+3.9%
DHI  D R HORTON INC$264,740
+9.6%
2,7100.0%0.10%
+12.9%
SHOP NewSHOPIFY INCcl a$234,9064,900
+100.0%
0.08%
ESGU  ISHARES TResg awr msci usa$229,019
+6.7%
2,5320.0%0.08%
+10.7%
ACWI  ISHARES TRmsci acwi etf$226,806
+7.4%
2,4880.0%0.08%
+10.8%
GLD  SPDR GOLD TR$220,780
+8.0%
1,2050.0%0.08%
+11.1%
NKE  NIKE INCcl b$213,394
+4.8%
1,7400.0%0.08%
+6.9%
SBUX NewSTARBUCKS CORP$208,5722,003
+100.0%
0.08%
GOOGL NewALPHABET INCcap stk cl a$205,3851,980
+100.0%
0.07%
SUMO  SUMO LOGIC INC$203,660
+47.9%
17,0000.0%0.07%
+52.1%
BLK  BLACKROCK INC$200,736
-5.6%
3000.0%0.07%
-4.0%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-3,000
-100.0%
-0.11%
CRM ExitSALESFORCE INC$0-34,629
-100.0%
-1.61%
EQR ExitEQUITY 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
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.

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