SEVEN POST INVESTMENT OFFICE LP

Filed: 8/5/2024ACC: 0001172661-24-003084

📋 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 $539.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$539.90M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

COM$304.07M56.3%

REAL ESTATE ETF$65.63M12.2%

TR UNIT$37.36M6.9%

SH BEN INT$21.42M4.0%

SHORT TREAS BD$17.52M3.2%

TOTAL STK MKT$15.99M3.0%

CL A$12.68M2.3%

Portfolio Concentration

Top 3$305.33M56.6%

4–10$135.14M25.0%

11–25$80.68M14.9%

Rest$18.75M3.5%

Top 3 weight

56.6%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

2.49M

% of voting shares59.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares40.1%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 59.9% of voting shares

Institutional Holdings55

Rows:

LENNOX INTL INC

SOLE

COM

Shares247.08K

TypeSH

Market value$132.18M

24.48%

Sole

0.00

Shared

0.00

None

247.08K

INTUIT

SOLE

COM

Shares163.59K

TypeSH

Market value$107.51M

19.91%

Sole

0.00

Shared

0.00

None

163.59K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares783.59K

TypeSH

Market value$65.63M

12.16%

Sole

783.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.65K

TypeSH

Market value$37.36M

6.92%

Sole

68.16K

Shared

0.00

None

495.00

EQUITY RESIDENTIAL

SOLE

SH BEN INT

Shares308.91K

TypeSH

Market value$21.42M

3.97%

Sole

305.81K

Shared

0.00

None

3.09K

PROLOGIS INC.

SOLE

COM

Shares159.30K

TypeSH

Market value$17.89M

3.31%

Sole

140.34K

Shared

0.00

None

18.96K

ISHARES TR

SOLE

SHORT TREAS BD

Shares158.58K

TypeSH

Market value$17.52M

3.25%

Sole

106.21K

Shared

0.00

None

52.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.78K

TypeSH

Market value$15.99M

2.96%

Sole

39.94K

Shared

0.00

None

19.84K

MATSON INC

SOLE

COM

Shares97.97K

TypeSH

Market value$12.83M

2.38%

Sole

0.00

Shared

0.00

None

97.97K

EQUITY LIFESTYLE PPTYS INC

SOLE

COM

Shares186.09K

TypeSH

Market value$12.12M

2.24%

Sole

186.09K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares224.71K

TypeSH

Market value$11.11M

2.06%

Sole

224.71K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares56.93K

TypeSH

Market value$10.37M

1.92%

Sole

640.00

Shared

0.00

None

56.29K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares26.41K

TypeSH

Market value$10.12M

1.87%

Sole

0.00

Shared

0.00

None

26.41K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares28.55K

TypeSH

Market value$8.21M

1.52%

Sole

28.42K

Shared

0.00

None

137.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares71.04K

TypeSH

Market value$8.00M

1.48%

Sole

71.04K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares239K

TypeSH

Market value$6.35M

1.18%

Sole

239K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares89.45K

TypeSH

Market value$5.19M

0.96%

Sole

5.21K

Shared

0.00

None

84.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares89.86K

TypeSH

Market value$3.93M

0.73%

Sole

89.86K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares75.29K

TypeSH

Market value$3.65M

0.68%

Sole

75.29K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.46K

TypeSH

Market value$2.89M

0.53%

Sole

1.27K

Shared

0.00

None

5.19K

APPLE INC

SOLE

COM

Shares11.98K

TypeSH

Market value$2.52M

0.47%

Sole

4.95K

Shared

0.00

None

7.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.84K

TypeSH

Market value$2.37M

0.44%

Sole

4.49K

Shared

0.00

None

1.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.86K

TypeSH

Market value$2.11M

0.39%

Sole

3.86K

Shared

0.00

None

0.00

KKR & CO INC

SOLE

COM

Shares18.70K

TypeSH

Market value$1.97M

0.36%

Sole

0.00

Shared

0.00

None

18.70K

BUZZFEED INC

SOLE

CL A NEW

Shares681.43K

TypeSH

Market value$1.88M

0.35%

Sole

0.00

Shared

0.00

None

681.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LENNOX INTL INCSOLE	COM	247.08K	SH	$132.18M 24.48%	0.00	247.08K
INTUITSOLE	COM	163.59K	SH	$107.51M 19.91%	0.00	163.59K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	783.59K	SH	$65.63M 12.16%	783.59K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.65K	SH	$37.36M 6.92%	68.16K	495.00
EQUITY RESIDENTIALSOLE	SH BEN INT	308.91K	SH	$21.42M 3.97%	305.81K	3.09K
PROLOGIS INC.SOLE	COM	159.30K	SH	$17.89M 3.31%	140.34K	18.96K
ISHARES TRSOLE	SHORT TREAS BD	158.58K	SH	$17.52M 3.25%	106.21K	52.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.78K	SH	$15.99M 2.96%	39.94K	19.84K
MATSON INCSOLE	COM	97.97K	SH	$12.83M 2.38%	0.00	97.97K
EQUITY LIFESTYLE PPTYS INCSOLE	COM	186.09K	SH	$12.12M 2.24%	186.09K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	224.71K	SH	$11.11M 2.06%	224.71K	0.00
ALPHABET INCSOLE	CAP STK CL A	56.93K	SH	$10.37M 1.92%	640.00	56.29K
CROWDSTRIKE HLDGS INCSOLE	CL A	26.41K	SH	$10.12M 1.87%	0.00	26.41K
PUBLIC STORAGE OPER COSOLE	COM	28.55K	SH	$8.21M 1.52%	28.42K	137.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	71.04K	SH	$8.00M 1.48%	71.04K	0.00
ISHARES SILVER TRSOLE	ISHARES	239K	SH	$6.35M 1.18%	239K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	89.45K	SH	$5.19M 0.96%	5.21K	84.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	89.86K	SH	$3.93M 0.73%	89.86K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	75.29K	SH	$3.65M 0.68%	75.29K	0.00
MICROSOFT CORPSOLE	COM	6.46K	SH	$2.89M 0.53%	1.27K	5.19K
APPLE INCSOLE	COM	11.98K	SH	$2.52M 0.47%	4.95K	7.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.84K	SH	$2.37M 0.44%	4.49K	1.35K
ISHARES TRSOLE	CORE S&P500 ETF	3.86K	SH	$2.11M 0.39%	3.86K	0.00
KKR & CO INCSOLE	COM	18.70K	SH	$1.97M 0.36%	0.00	18.70K
BUZZFEED INCSOLE	CL A NEW	681.43K	SH	$1.88M 0.35%	0.00	681.43K

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