SEVEN POST INVESTMENT OFFICE LP

Filed: 2/6/2024ACC: 0001172661-24-000486

📋 What this filing means

SEVEN POST INVESTMENT OFFICE LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $397.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$397.07M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

COM$174.15M43.9%

REAL ESTATE ETF$68.64M17.3%

TR UNIT$36.90M9.3%

SH BEN INT$18.35M4.6%

TOTAL STK MKT$16.80M4.2%

SHORT TREAS BD$11.35M2.9%

VAN FTSE DEV MKT$10.94M2.8%

Portfolio Concentration

Top 3$216.11M54.4%

4–10$102.03M25.7%

11–25$62.38M15.7%

Rest$16.55M4.2%

Top 3 weight

54.4%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

2.46M

% of voting shares75.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

782.52K

% of voting shares24.1%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 75.9% of voting shares

Institutional Holdings52

Rows:

LENNOX INTL INC

SOLE

COM

Shares247.08K

TypeSH

Market value$110.57M

27.85%

Sole

0.00

Shared

0.00

None

247.08K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares776.79K

TypeSH

Market value$68.64M

17.29%

Sole

776.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares77.63K

TypeSH

Market value$36.90M

9.29%

Sole

65.40K

Shared

0.00

None

12.23K

PROLOGIS INC.

SOLE

COM

Shares157.05K

TypeSH

Market value$20.93M

5.27%

Sole

138.09K

Shared

0.00

None

18.96K

EQUITY RESIDENTIAL

SOLE

SH BEN INT

Shares300.06K

TypeSH

Market value$18.35M

4.62%

Sole

297.29K

Shared

0.00

None

2.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.84K

TypeSH

Market value$16.80M

4.23%

Sole

51.77K

Shared

0.00

None

19.07K

EQUITY LIFESTYLE PPTYS INC

SOLE

COM

Shares183.52K

TypeSH

Market value$12.95M

3.26%

Sole

183.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares103.10K

TypeSH

Market value$11.35M

2.86%

Sole

49.60K

Shared

0.00

None

53.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares228.44K

TypeSH

Market value$10.94M

2.76%

Sole

228.44K

Shared

0.00

None

0.00

MATSON INC

SOLE

COM

Shares97.56K

TypeSH

Market value$10.69M

2.69%

Sole

0.00

Shared

0.00

None

97.56K

PUBLIC STORAGE

SOLE

COM

Shares28.64K

TypeSH

Market value$8.74M

2.20%

Sole

28.47K

Shared

0.00

None

172.00

ALPHABET INC

SOLE

CAP STK CL A

Shares56.93K

TypeSH

Market value$7.95M

2.00%

Sole

640.00

Shared

0.00

None

56.29K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares71.90K

TypeSH

Market value$7.40M

1.86%

Sole

71.90K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares26.41K

TypeSH

Market value$6.74M

1.70%

Sole

0.00

Shared

0.00

None

26.41K

ISHARES SILVER TR

SOLE

ISHARES

Shares239K

TypeSH

Market value$5.21M

1.31%

Sole

239K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares80.06K

TypeSH

Market value$4.67M

1.18%

Sole

4.39K

Shared

0.00

None

75.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares95.99K

TypeSH

Market value$3.95M

0.99%

Sole

95.99K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares76.39K

TypeSH

Market value$3.63M

0.91%

Sole

76.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.93K

TypeSH

Market value$2.49M

0.63%

Sole

4.95K

Shared

0.00

None

7.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.41K

TypeSH

Market value$2.42M

0.61%

Sole

10.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.92K

TypeSH

Market value$2.33M

0.59%

Sole

10.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares26.36K

TypeSH

Market value$1.99M

0.50%

Sole

26.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.86K

TypeSH

Market value$1.84M

0.46%

Sole

3.86K

Shared

0.00

None

0.00

KKR & CO INC

SOLE

COM

Shares18.70K

TypeSH

Market value$1.55M

0.39%

Sole

0.00

Shared

0.00

None

18.70K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.17K

TypeSH

Market value$1.49M

0.37%

Sole

Shared

0.00

None

1.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LENNOX INTL INCSOLE	COM	247.08K	SH	$110.57M 27.85%	0.00	247.08K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	776.79K	SH	$68.64M 17.29%	776.79K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	77.63K	SH	$36.90M 9.29%	65.40K	12.23K
PROLOGIS INC.SOLE	COM	157.05K	SH	$20.93M 5.27%	138.09K	18.96K
EQUITY RESIDENTIALSOLE	SH BEN INT	300.06K	SH	$18.35M 4.62%	297.29K	2.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.84K	SH	$16.80M 4.23%	51.77K	19.07K
EQUITY LIFESTYLE PPTYS INCSOLE	COM	183.52K	SH	$12.95M 3.26%	183.52K	0.00
ISHARES TRSOLE	SHORT TREAS BD	103.10K	SH	$11.35M 2.86%	49.60K	53.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	228.44K	SH	$10.94M 2.76%	228.44K	0.00
MATSON INCSOLE	COM	97.56K	SH	$10.69M 2.69%	0.00	97.56K
PUBLIC STORAGESOLE	COM	28.64K	SH	$8.74M 2.20%	28.47K	172.00
ALPHABET INCSOLE	CAP STK CL A	56.93K	SH	$7.95M 2.00%	640.00	56.29K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	71.90K	SH	$7.40M 1.86%	71.90K	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	26.41K	SH	$6.74M 1.70%	0.00	26.41K
ISHARES SILVER TRSOLE	ISHARES	239K	SH	$5.21M 1.31%	239K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	80.06K	SH	$4.67M 1.18%	4.39K	75.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	95.99K	SH	$3.95M 0.99%	95.99K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	76.39K	SH	$3.63M 0.91%	76.39K	0.00
APPLE INCSOLE	COM	12.93K	SH	$2.49M 0.63%	4.95K	7.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.41K	SH	$2.42M 0.61%	10.41K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.92K	SH	$2.33M 0.59%	10.92K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	26.36K	SH	$1.99M 0.50%	26.36K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.86K	SH	$1.84M 0.46%	3.86K	0.00
KKR & CO INCSOLE	COM	18.70K	SH	$1.55M 0.39%	0.00	18.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.17K	SH	$1.49M 0.37%	3K	1.17K

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