$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SLV | New | ISHARES SILVER TRishares | $4,861,260 | – | 239,000 | +100.0% | 1.34% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,557,784 | +3.6% | 4,447 | +0.9% | 0.43% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $635,289 | -3.7% | 2,012 | +3.9% | 0.18% | -12.4% |
| 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% |
| Buy | FREIGHTOS LTD | $122,507 | -0.4% | 53,264 | +49.0% | 0.03% | -8.1% |
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.