Filed: 10/31/2024ACC: 0001172661-24-004434
📋 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 $661.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$661.71M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$323.29M48.9%
REAL ESTATE ETF$77.95M11.8%
CAP STK CL A$52.87M8.0%
CAP STK CL C$44.86M6.8%
TR UNIT$39.79M6.0%
SH BEN INT$23.22M3.5%
SHORT TREAS BD$17.37M2.6%
Portfolio Concentration
Top 3$328.85M49.7%
4–10$215.32M32.5%
11–25$98.59M14.9%
Rest$18.96M2.9%
Top 3 weight
49.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
2.51M
shares
% of voting shares53.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares46.5%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 53.5% of voting shares
Institutional Holdings55
Rows:
LENNOX INTL INC
SOLEShares247.08K
TypeSH
Market value$149.31M
22.56%
Sole
0.00
Shared
0.00
None
247.08K
INTUIT
SOLEShares163.59K
TypeSH
Market value$101.59M
15.35%
Sole
0.00
Shared
0.00
None
163.59K
VANGUARD INDEX FDS
SOLEShares800.17K
TypeSH
Market value$77.95M
11.78%
Sole
800.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares318.81K
TypeSH
Market value$52.87M
7.99%
Sole
640.00
Shared
0.00
None
318.17K
ALPHABET INC
SOLEShares268.32K
TypeSH
Market value$44.86M
6.78%
Sole
720.00
Shared
0.00
None
267.61K
SPDR S&P 500 ETF TR
SOLEShares69.34K
TypeSH
Market value$39.79M
6.01%
Sole
68.80K
Shared
0.00
None
548.00
EQUITY RESIDENTIAL
SOLEShares311.86K
TypeSH
Market value$23.22M
3.51%
Sole
308.80K
Shared
0.00
None
3.06K
PROLOGIS INC.
SOLEShares160.37K
TypeSH
Market value$20.25M
3.06%
Sole
141.41K
Shared
0.00
None
18.96K
ISHARES TR
SOLEShares156.98K
TypeSH
Market value$17.37M
2.62%
Sole
106.95K
Shared
0.00
None
50.03K
VANGUARD INDEX FDS
SOLEShares59.88K
TypeSH
Market value$16.96M
2.56%
Sole
40.17K
Shared
0.00
None
19.71K
MATSON INC
SOLEShares97.15K
TypeSH
Market value$13.86M
2.09%
Sole
0.00
Shared
0.00
None
97.15K
EQUITY LIFESTYLE PPTYS INC
SOLEShares187.45K
TypeSH
Market value$13.37M
2.02%
Sole
187.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares226.73K
TypeSH
Market value$11.97M
1.81%
Sole
226.35K
Shared
0.00
None
381.00
PUBLIC STORAGE OPER CO
SOLEShares28.79K
TypeSH
Market value$10.48M
1.58%
Sole
28.66K
Shared
0.00
None
137.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.11K
TypeSH
Market value$8.51M
1.29%
Sole
71.11K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares26.41K
TypeSH
Market value$7.41M
1.12%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES SILVER TR
SOLEShares239K
TypeSH
Market value$6.79M
1.03%
Sole
239K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.19K
TypeSH
Market value$5.26M
0.80%
Sole
5.18K
Shared
0.00
None
84.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.49K
TypeSH
Market value$4.28M
0.65%
Sole
89.49K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares75.29K
TypeSH
Market value$3.71M
0.56%
Sole
75.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.98K
TypeSH
Market value$2.79M
0.42%
Sole
4.95K
Shared
0.00
None
7.03K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.78M
0.42%
Sole
1.27K
Shared
0.00
None
5.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.87K
TypeSH
Market value$2.70M
0.41%
Sole
4.51K
Shared
0.00
None
1.35K
KKR & CO INC
SOLEShares18.70K
TypeSH
Market value$2.44M
0.37%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$2.23M
0.34%
Sole
3.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 247.08K | SH | $149.31M 22.56% | 0.00 | 0.00 | 247.08K |
INTUITSOLE | COM | 163.59K | SH | $101.59M 15.35% | 0.00 | 0.00 | 163.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 800.17K | SH | $77.95M 11.78% | 800.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 318.81K | SH | $52.87M 7.99% | 640.00 | 0.00 | 318.17K |
ALPHABET INCSOLE | CAP STK CL C | 268.32K | SH | $44.86M 6.78% | 720.00 | 0.00 | 267.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.34K | SH | $39.79M 6.01% | 68.80K | 0.00 | 548.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 311.86K | SH | $23.22M 3.51% | 308.80K | 0.00 | 3.06K |
PROLOGIS INC.SOLE | COM | 160.37K | SH | $20.25M 3.06% | 141.41K | 0.00 | 18.96K |
ISHARES TRSOLE | SHORT TREAS BD | 156.98K | SH | $17.37M 2.62% | 106.95K | 0.00 | 50.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.88K | SH | $16.96M 2.56% | 40.17K | 0.00 | 19.71K |
MATSON INCSOLE | COM | 97.15K | SH | $13.86M 2.09% | 0.00 | 0.00 | 97.15K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 187.45K | SH | $13.37M 2.02% | 187.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 226.73K | SH | $11.97M 1.81% | 226.35K | 0.00 | 381.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.79K | SH | $10.48M 1.58% | 28.66K | 0.00 | 137.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 71.11K | SH | $8.51M 1.29% | 71.11K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.41K | SH | $7.41M 1.12% | 0.00 | 0.00 | 26.41K |
ISHARES SILVER TRSOLE | ISHARES | 239K | SH | $6.79M 1.03% | 239K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 89.19K | SH | $5.26M 0.80% | 5.18K | 0.00 | 84.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.49K | SH | $4.28M 0.65% | 89.49K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.29K | SH | $3.71M 0.56% | 75.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.98K | SH | $2.79M 0.42% | 4.95K | 0.00 | 7.03K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.78M 0.42% | 1.27K | 0.00 | 5.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.87K | SH | $2.70M 0.41% | 4.51K | 0.00 | 1.35K |
KKR & CO INCSOLE | COM | 18.70K | SH | $2.44M 0.37% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.86K | SH | $2.23M 0.34% | 3.86K | 0.00 | 0.00 |
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