Filed: 4/25/2024ACC: 0001172661-24-001931
📋 What this filing means
SEVEN POST INVESTMENT OFFICE LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $409.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$409.55M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$183.42M44.8%
REAL ESTATE ETF$67.85M16.6%
TR UNIT$35.63M8.7%
SH BEN INT$19.14M4.7%
TOTAL STK MKT$14.03M3.4%
SHORT TREAS BD$12.89M3.1%
VAN FTSE DEV MKT$11.78M2.9%
Portfolio Concentration
Top 3$224.24M54.8%
4–10$101.30M24.7%
11–25$65.86M16.1%
Rest$18.15M4.4%
Top 3 weight
54.8%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
2.47M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
790.80K
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings55
Rows:
LENNOX INTL INC
SOLEShares247.08K
TypeSH
Market value$120.76M
29.49%
Sole
0.00
Shared
0.00
None
247.08K
VANGUARD INDEX FDS
SOLEShares784.61K
TypeSH
Market value$67.85M
16.57%
Sole
784.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.11K
TypeSH
Market value$35.63M
8.70%
Sole
67.61K
Shared
0.00
None
495.00
PROLOGIS INC.
SOLEShares158.09K
TypeSH
Market value$20.59M
5.03%
Sole
139.14K
Shared
0.00
None
18.96K
EQUITY RESIDENTIAL
SOLEShares303.24K
TypeSH
Market value$19.14M
4.67%
Sole
300.47K
Shared
0.00
None
2.77K
VANGUARD INDEX FDS
SOLEShares53.96K
TypeSH
Market value$14.03M
3.42%
Sole
34.94K
Shared
0.00
None
19.02K
ISHARES TR
SOLEShares116.63K
TypeSH
Market value$12.89M
3.15%
Sole
63.59K
Shared
0.00
None
53.04K
EQUITY LIFESTYLE PPTYS INC
SOLEShares184.68K
TypeSH
Market value$11.89M
2.90%
Sole
184.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares234.79K
TypeSH
Market value$11.78M
2.88%
Sole
234.79K
Shared
0.00
None
0.00
MATSON INC
SOLEShares97.77K
TypeSH
Market value$10.99M
2.68%
Sole
0.00
Shared
0.00
None
97.77K
ALPHABET INC
SOLEShares56.93K
TypeSH
Market value$8.59M
2.10%
Sole
640.00
Shared
0.00
None
56.29K
CROWDSTRIKE HLDGS INC
SOLEShares26.41K
TypeSH
Market value$8.47M
2.07%
Sole
0.00
Shared
0.00
None
26.41K
PUBLIC STORAGE
SOLEShares28.95K
TypeSH
Market value$8.40M
2.05%
Sole
28.78K
Shared
0.00
None
172.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.93K
TypeSH
Market value$7.84M
1.91%
Sole
70.93K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares239K
TypeSH
Market value$5.44M
1.33%
Sole
239K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.47K
TypeSH
Market value$4.85M
1.18%
Sole
5.39K
Shared
0.00
None
78.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.80K
TypeSH
Market value$4.04M
0.99%
Sole
96.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares75.96K
TypeSH
Market value$3.64M
0.89%
Sole
75.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$2.60M
0.64%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$2.50M
0.61%
Sole
10.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.98K
TypeSH
Market value$2.05M
0.50%
Sole
4.95K
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$2.03M
0.50%
Sole
3.86K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares18.70K
TypeSH
Market value$1.88M
0.46%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$1.78M
0.43%
Sole
22.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.18K
TypeSH
Market value$1.76M
0.43%
Sole
3.01K
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 247.08K | SH | $120.76M 29.49% | 0.00 | 0.00 | 247.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 784.61K | SH | $67.85M 16.57% | 784.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.11K | SH | $35.63M 8.70% | 67.61K | 0.00 | 495.00 |
PROLOGIS INC.SOLE | COM | 158.09K | SH | $20.59M 5.03% | 139.14K | 0.00 | 18.96K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 303.24K | SH | $19.14M 4.67% | 300.47K | 0.00 | 2.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.96K | SH | $14.03M 3.42% | 34.94K | 0.00 | 19.02K |
ISHARES TRSOLE | SHORT TREAS BD | 116.63K | SH | $12.89M 3.15% | 63.59K | 0.00 | 53.04K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 184.68K | SH | $11.89M 2.90% | 184.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.79K | SH | $11.78M 2.88% | 234.79K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 97.77K | SH | $10.99M 2.68% | 0.00 | 0.00 | 97.77K |
ALPHABET INCSOLE | CAP STK CL A | 56.93K | SH | $8.59M 2.10% | 640.00 | 0.00 | 56.29K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.41K | SH | $8.47M 2.07% | 0.00 | 0.00 | 26.41K |
PUBLIC STORAGESOLE | COM | 28.95K | SH | $8.40M 2.05% | 28.78K | 0.00 | 172.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 70.93K | SH | $7.84M 1.91% | 70.93K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 239K | SH | $5.44M 1.33% | 239K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 83.47K | SH | $4.85M 1.18% | 5.39K | 0.00 | 78.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.80K | SH | $4.04M 0.99% | 96.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.96K | SH | $3.64M 0.89% | 75.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.41K | SH | $2.60M 0.64% | 10.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.92K | SH | $2.50M 0.61% | 10.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.98K | SH | $2.05M 0.50% | 4.95K | 0.00 | 7.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.86K | SH | $2.03M 0.50% | 3.86K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 18.70K | SH | $1.88M 0.46% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.27K | SH | $1.78M 0.43% | 22.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.18K | SH | $1.76M 0.43% | 3.01K | 0.00 | 1.17K |
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