Q3 2024 · 13F-HR
Seven Post Investment Office LPholdings as filed
Filed 2024-10-31 · accession 0001172661-24-004434
$661.7M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $149.3M | 22.6% | 247,076 | Common | NONE |
| 461202103 | INTU | INTUIT | $101.6M | 15.4% | 163,590 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $78.0M | 11.8% | 800,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.9M | 7.99% | 318,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44.9M | 6.78% | 268,325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.8M | 6.01% | 69,343 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.2M | 3.51% | 311,861 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.3M | 3.06% | 160,371 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $17.4M | 2.62% | 156,979 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.0M | 2.56% | 59,879 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13.9M | 2.09% | 97,149 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $13.4M | 2.02% | 187,454 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 1.81% | 226,731 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.5M | 1.58% | 28,792 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.29% | 71,115 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 1.12% | 26,408 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.8M | 1.03% | 239,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.80% | 89,193 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.65% | 89,488 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.7M | 0.56% | 75,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.42% | 11,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.42% | 6,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.41% | 5,866 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.37% | 18,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.34% | 3,860 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.28% | 22,273 | Common | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $1.8M | 0.27% | 681,428 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.25% | 2,837 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.24% | 20,507 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $981,934 | 0.15% | 11,712 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $736,614 | 0.11% | 6,298 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $731,257 | 0.11% | 1,031 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.10% | 1 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $688,350 | 0.10% | 5,295 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $652,057 | 0.10% | 7,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $621,290 | 0.09% | 11,674 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $614,036 | 0.09% | 12,536 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $588,667 | 0.09% | 2,250 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $575,277 | 0.09% | 1,165 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $545,821 | 0.08% | 266 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $516,987 | 0.08% | 2,710 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $480,802 | 0.07% | 20,769 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $445,103 | 0.07% | 17,712 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $441,655 | 0.07% | 7,693 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $319,879 | 0.05% | 1,624 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $319,488 | 0.05% | 2,532 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $297,440 | 0.04% | 2,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $292,887 | 0.04% | 1,205 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,481 | 0.04% | 313 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $264,809 | 0.04% | 2,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $264,589 | 0.04% | 1,420 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,592 | 0.03% | 437 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $220,771 | 0.03% | 4,235 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $140,720 | 0.02% | 18,914 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $115,481 | 0.02% | 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.