$362 Million is the total value of Seven Post Investment Office LP's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $92,515,137 | +14.8% | 247,076 | 0.0% | 25.58% | +4.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $57,644,884 | -8.4% | 761,893 | +1.1% | 15.94% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,223,755 | -3.1% | 70,702 | +0.5% | 8.36% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,377,942 | +10607.7% | 193,932 | +9694.5% | 7.02% | +9645.8% |
| PLD | Buy | PROLOGIS INC. | $17,522,236 | -7.9% | 156,155 | +0.7% | 4.84% | -16.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,385,031 | -10.1% | 296,117 | +1.0% | 4.81% | -18.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,676,748 | +26.5% | 69,096 | +31.2% | 4.06% | +14.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,611,688 | -4.1% | 182,258 | +0.7% | 3.21% | -13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,853,414 | -6.2% | 248,248 | -0.9% | 3.00% | -14.9% |
| MATX | Buy | MATSON INC | $9,518,673 | +14.5% | 107,288 | +0.3% | 2.63% | +3.9% |
| PSA | Buy | PUBLIC STORAGE | $7,455,570 | -8.7% | 28,292 | +1.2% | 2.06% | -17.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,684,391 | -3.8% | 71,736 | +0.1% | 1.85% | -12.7% |
| SHV | Buy | ISHARES TRshort treas bd | $5,167,813 | +11.7% | 46,780 | +11.6% | 1.43% | +1.3% |
| SPY | SPDR S&P 500 ETF TRput | $4,873,272 | -3.6% | 11,400 | 0.0% | 1.35% | -12.5% | |
| SLV | New | ISHARES SILVER TRishares | $4,861,260 | – | 239,000 | +100.0% | 1.34% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,573,205 | -0.3% | 96,726 | 0.0% | 1.26% | -9.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,420,171 | +14.0% | 26,408 | 0.0% | 1.22% | +3.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,416,538 | +12.7% | 76,676 | +13.0% | 1.22% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,119,385 | -2.2% | 105,059 | +1.4% | 1.14% | -11.3% |
| AAPL | Buy | APPLE INC | $2,342,529 | -11.5% | 13,682 | +0.3% | 0.65% | -19.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,168,820 | -5.4% | 10,415 | 0.0% | 0.60% | -14.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,064,266 | -4.9% | 10,918 | 0.0% | 0.57% | -13.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,817,076 | -4.9% | 26,365 | 0.0% | 0.50% | -13.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,657,600 | -3.7% | 3,860 | 0.0% | 0.46% | -12.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,557,784 | +3.6% | 4,447 | +0.9% | 0.43% | -5.9% |
| IEFA | ISHARES TRcore msci eafe | $1,331,208 | -4.7% | 20,687 | 0.0% | 0.37% | -13.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,233,784 | -2.9% | 8,945 | 0.0% | 0.34% | -11.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,223,568 | +9.0% | 9,280 | 0.0% | 0.34% | -1.2% | |
| KKR | KKR & CO INC | $1,151,920 | +10.0% | 18,700 | 0.0% | 0.32% | 0.0% | |
| FB | META PLATFORMS INCcl a | $911,137 | +4.6% | 3,035 | 0.0% | 0.25% | -4.9% | |
| ANET | ARISTA NETWORKS INC | $901,257 | +13.5% | 4,900 | 0.0% | 0.25% | +2.9% | |
| IJR | ISHARES TRcore s&p scp etf | $832,085 | -5.3% | 8,821 | 0.0% | 0.23% | -14.2% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $713,764 | -6.7% | 14,904 | -6.4% | 0.20% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $635,289 | -3.7% | 2,012 | +3.9% | 0.18% | -12.4% |
| TSLA | TESLA INC | $562,995 | -4.4% | 2,250 | 0.0% | 0.16% | -12.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $551,345 | -3.7% | 8,271 | 0.0% | 0.15% | -12.6% | |
| AMZN | Buy | AMAZON COM INC | $546,616 | -0.6% | 4,300 | +1.9% | 0.15% | -10.1% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $530,930 | -2.0% | 30,013 | +1.8% | 0.15% | -10.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.15% | -7.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $466,229 | -4.7% | 1,021 | 0.0% | 0.13% | -13.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $461,235 | +0.7% | 1,165 | 0.0% | 0.13% | -8.6% | |
| ITGR | INTEGER HLDGS CORP | $415,287 | -11.5% | 5,295 | 0.0% | 0.12% | -19.6% | |
| NFLX | NETFLIX INC | $389,306 | -14.3% | 1,031 | 0.0% | 0.11% | -21.7% | |
| FHB | FIRST HAWAIIAN INC | $374,880 | +0.2% | 20,769 | 0.0% | 0.10% | -8.8% | |
| IEMG | ISHARES INCcore msci emkt | $366,110 | -3.4% | 7,693 | 0.0% | 0.10% | -12.9% | |
| MELI | MERCADOLIBRE INC | $337,256 | +7.0% | 266 | 0.0% | 0.09% | -3.1% | |
| CRL | CHARLES RIV LABS INTL INC | $318,272 | -6.8% | 1,624 | 0.0% | 0.09% | -15.4% | |
| DHI | D R HORTON INC | $291,244 | -11.7% | 2,710 | 0.0% | 0.08% | -19.0% | |
| SHOP | SHOPIFY INCcl a | $267,393 | -15.5% | 4,900 | 0.0% | 0.07% | -22.9% | |
| ESGU | ISHARES TResg awr msci usa | $237,780 | -3.6% | 2,532 | 0.0% | 0.07% | -12.0% | |
| ACWI | ISHARES TRmsci acwi etf | $229,817 | -3.7% | 2,488 | 0.0% | 0.06% | -12.3% | |
| GLD | SPDR GOLD TR | $206,597 | -3.8% | 1,205 | 0.0% | 0.06% | -12.3% | |
| Buy | FREIGHTOS LTD | $122,507 | -0.4% | 53,264 | +49.0% | 0.03% | -8.1% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,924 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-04-25 |
| 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 |
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.