Q1 2024 · 13F-HR
Seven Post Investment Office LPholdings as filed
Filed 2024-04-25 · accession 0001172661-24-001931
$409.6M
Reported value
55
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $120.8M | 29.5% | 247,076 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67.9M | 16.6% | 784,608 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.6M | 8.70% | 68,109 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.6M | 5.03% | 158,093 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.1M | 4.67% | 303,239 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.0M | 3.42% | 53,964 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $12.9M | 3.15% | 116,630 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.9M | 2.90% | 184,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 2.88% | 234,793 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11.0M | 2.68% | 97,774 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.10% | 56,932 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.5M | 2.07% | 26,408 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.4M | 2.05% | 28,949 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 1.91% | 70,931 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 1.33% | 239,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 1.18% | 83,470 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.99% | 96,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.6M | 0.89% | 75,956 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.64% | 10,415 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.61% | 10,918 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.50% | 11,976 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.50% | 3,860 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.46% | 18,700 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.43% | 22,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.43% | 4,179 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.37% | 20,507 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.36% | 8,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.34% | 9,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.34% | 2,836 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.28% | 3,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $867,525 | 0.21% | 2,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $797,280 | 0.19% | 4,420 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $696,055 | 0.17% | 6,298 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $650,431 | 0.16% | 8,271 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.15% | 1 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $626,157 | 0.15% | 1,031 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $617,821 | 0.15% | 5,295 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $588,290 | 0.14% | 12,203 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561,029 | 0.14% | 1,165 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $456,087 | 0.11% | 20,769 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $445,930 | 0.11% | 2,710 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $440,023 | 0.11% | 1,624 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $406,916 | 0.10% | 19,158 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $402,181 | 0.10% | 266 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $396,959 | 0.10% | 7,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $395,527 | 0.10% | 2,250 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $378,133 | 0.09% | 4,900 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $291,079 | 0.07% | 2,532 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $274,003 | 0.07% | 2,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $247,893 | 0.06% | 1,205 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $238,394 | 0.06% | 2,120 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,062 | 0.06% | 489 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229,313 | 0.06% | 313 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $207,676 | 0.05% | 18,914 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $196,478 | 0.05% | 80,195 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.