13F COMBINATION REPORT
Seven Post Investment Office LP
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003579
Total Value
$361.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 247,076 | $92.5M | 25.58% |
| 2 | VANGUARD INDEX FDS | 922908553 | 761,893 | $57.6M | 15.94% |
| 3 | SPDR S&P 500 ETF TR | SPY | 70,702 | $30.2M | 8.36% |
| 4 | ALPHABET INC | GOOG | 193,932 | $25.4M | 7.02% |
| 5 | PROLOGIS INC. | PLDGP | 156,155 | $17.5M | 4.85% |
| 6 | EQUITY RESIDENTIAL | EQR | 296,117 | $17.4M | 4.81% |
| 7 | VANGUARD INDEX FDS | 922908769 | 69,096 | $14.7M | 4.06% |
| 8 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 182,258 | $11.6M | 3.21% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,248 | $10.9M | 3.00% |
| 10 | MATSON INC | MATX | 107,288 | $9.5M | 2.63% |
| 11 | PUBLIC STORAGE | PSA-PS | 28,292 | $7.5M | 2.06% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 71,736 | $6.7M | 1.85% |
| 13 | ISHARES TR | 464288679 | 46,780 | $5.2M | 1.43% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,400 | $4.9M | 1.35% |
| 15 | ISHARES SILVER TR | SLV | 239,000 | $4.9M | 1.34% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 96,726 | $4.6M | 1.26% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 26,408 | $4.4M | 1.22% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 76,676 | $4.4M | 1.22% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,059 | $4.1M | 1.14% |
| 20 | APPLE INC | AAPL | 13,682 | $2.3M | 0.65% |
| 21 | VANGUARD INDEX FDS | 922908629 | 10,415 | $2.2M | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908751 | 10,918 | $2.1M | 0.57% |
| 23 | ISHARES TR | 464287465 | 26,365 | $1.8M | 0.50% |
| 24 | ISHARES TR | 464287200 | 3,860 | $1.7M | 0.46% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,447 | $1.6M | 0.43% |
| 26 | ISHARES TR | 46432F842 | 20,687 | $1.3M | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908744 | 8,945 | $1.2M | 0.34% |
| 28 | ALPHABET INC | GOOG | 9,280 | $1.2M | 0.34% |
| 29 | KKR & CO INC | KKRT | 18,700 | $1.2M | 0.32% |
| 30 | META PLATFORMS INC | META | 3,035 | $911,137 | 0.25% |
| 31 | ARISTA NETWORKS INC | ANET | 4,900 | $901,257 | 0.25% |
| 32 | ISHARES TR | 464287804 | 8,821 | $832,085 | 0.23% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 14,904 | $713,764 | 0.20% |
| 34 | MICROSOFT CORP | MSFT | 2,012 | $635,289 | 0.18% |
| 35 | TESLA INC | TSLA | 2,250 | $562,995 | 0.16% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,271 | $551,345 | 0.15% |
| 37 | AMAZON COM INC | AMZN | 4,300 | $546,616 | 0.15% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.15% |
| 39 | ABRDN GOLD ETF TRUST | 00326A104 | 30,013 | $530,930 | 0.15% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,021 | $466,229 | 0.13% |
| 41 | MASTERCARD INCORPORATED | MA | 1,165 | $461,235 | 0.13% |
| 42 | INTEGER HLDGS CORP | ITGR | 5,295 | $415,287 | 0.11% |
| 43 | NETFLIX INC | NFLX | 1,031 | $389,306 | 0.11% |
| 44 | FIRST HAWAIIAN INC | FHB | 20,769 | $374,880 | 0.10% |
| 45 | ISHARES INC | 46434G103 | 7,693 | $366,110 | 0.10% |
| 46 | MERCADOLIBRE INC | MELI | 266 | $337,256 | 0.09% |
| 47 | CHARLES RIV LABS INTL INC | 159864107 | 1,624 | $318,272 | 0.09% |
| 48 | D R HORTON INC | 23331A109 | 2,710 | $291,244 | 0.08% |
| 49 | SHOPIFY INC | SHOP | 4,900 | $267,393 | 0.07% |
| 50 | ISHARES TR | 46435G425 | 2,532 | $237,780 | 0.07% |
| 51 | ISHARES TR | 464288257 | 2,488 | $229,817 | 0.06% |
| 52 | SPDR GOLD TR | GLD | 1,205 | $206,597 | 0.06% |
| 53 | FREIGHTOS LTD | CRGOW | 53,264 | $122,507 | 0.03% |