Q2 2024 · 13F-HR
Seven Post Investment Office LPholdings as filed
Filed 2024-08-05 · accession 0001172661-24-003084
$539.9M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $132.2M | 24.5% | 247,076 | Common | NONE |
| 461202103 | INTU | INTUIT | $107.5M | 19.9% | 163,590 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65.6M | 12.2% | 783,594 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.4M | 6.92% | 68,653 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.4M | 3.97% | 308,908 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.9M | 3.31% | 159,301 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $17.5M | 3.25% | 158,584 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.0M | 2.96% | 59,778 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $12.8M | 2.38% | 97,965 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.1M | 2.24% | 186,095 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 2.06% | 224,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 1.92% | 56,932 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.1M | 1.87% | 26,408 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.2M | 1.52% | 28,554 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.0M | 1.48% | 71,040 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 1.18% | 239,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.96% | 89,450 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.73% | 89,865 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.7M | 0.68% | 75,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.53% | 6,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.47% | 11,979 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.44% | 5,838 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.39% | 3,860 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.36% | 18,700 | Common | NONE |
| 12430A300 | BZFD | BUZZFEED INC | $1.9M | 0.35% | 681,428 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.32% | 22,273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.31% | 9,089 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.28% | 20,507 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.27% | 8,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.26% | 2,836 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $803,560 | 0.15% | 11,712 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $695,801 | 0.13% | 1,031 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $671,745 | 0.12% | 6,298 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $613,108 | 0.11% | 5,295 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.11% | 1 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $599,160 | 0.11% | 7,825 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $588,342 | 0.11% | 12,224 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $564,290 | 0.10% | 2,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $554,632 | 0.10% | 11,674 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $513,951 | 0.10% | 1,165 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $445,230 | 0.08% | 2,250 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $437,144 | 0.08% | 266 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $431,164 | 0.08% | 20,769 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $411,806 | 0.08% | 7,693 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $394,672 | 0.07% | 17,762 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $381,920 | 0.07% | 2,710 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $335,486 | 0.06% | 1,624 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $302,118 | 0.06% | 2,532 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $279,651 | 0.05% | 2,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,047 | 0.05% | 313 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $259,087 | 0.05% | 1,205 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $250,308 | 0.05% | 2,120 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $216,056 | 0.04% | 432 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $190,864 | 0.04% | 80,195 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $163,228 | 0.03% | 18,914 | 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.