Latest Seven Post Investment Office LP Stock Portfolio
$409Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Seven Post Investment Office LP and it’s 13F Hedge Fund Stock Holdings
Seven Post Investment Office LP is a hedge fund based in San Francisco, CA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.7 Billions. In it's latest 13F Holdings report, Seven Post Investment Office LP reported an equity portfolio of $397.1 Millions as of 31 Dec, 2023.
The top stock holdings of Seven Post Investment Office LP are LII, VOO, SPY. The fund has invested 27.9% of it's portfolio in LENNOX INTL INC and 17.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP). Seven Post Investment Office LP opened new stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and FREIGHTOS LTD.
The top stock holdings of Seven Post Investment Office LP are LII, VOO, SPY. The fund has invested 27.9% of it's portfolio in LENNOX INTL INC and 17.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP). Seven Post Investment Office LP opened new stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and FREIGHTOS LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| APOLLO GLOBAL MGMT INC | 238,394 |
| VANGUARD INDEX FDS | 235,062 |
| UDEMY INC | 207,676 |
New stocks bought by Seven Post Investment Office LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 13.12 |
| AMAZON COM INC | 4.74 |
| VANGUARD SCOTTSDALE FDS | 4.26 |
| SPDR S&P 500 ETF TR | 2.83 |
| VANGUARD TAX-MANAGED FDS | 2.78 |
| PUBLIC STORAGE | 1.08 |
| EQUITY RESIDENTIAL | 1.06 |
| VANGUARD INDEX FDS | 1.01 |
Additions to existing portfolio by Seven Post Investment Office LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -34.91 |
| VANGUARD INDEX FDS | -23.82 |
| ABRDN GOLD ETF TRUST | -23.26 |
| ISHARES TR | -15.52 |
| SCHWAB STRATEGIC TR | -9.85 |
| APPLE INC | -7.35 |
| VANGUARD INTL EQUITY INDEX F | -1.35 |
| VANGUARD MALVERN FDS | -0.57 |
Seven Post Investment Office LP reduced stake in above stock
Sold off
Current Stock Holdings of Seven Post Investment Office LP
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 11,976 | 2,053,720 | REDUCED | -7.35 | |
| AAXJ | ISHARES TR | 3.15 | 116,630 | 12,892,300 | ADDED | 13.12 | |
| AAXJ | ISHARES TR | 0.07 | 2,488 | 274,003 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 3,860 | 2,029,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 22,273 | 1,778,720 | REDUCED | -15.52 | |
| AGG | ISHARES TR | 0.17 | 6,298 | 696,055 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 2,532 | 291,079 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.20 | 4,420 | 797,280 | ADDED | 4.74 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 3,900 | 1,130,920 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.18 | 83,470 | 4,847,100 | ADDED | 4.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 8,271 | 650,431 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 313 | 229,313 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 1,624 | 440,023 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.07 | 26,408 | 8,466,140 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.11 | 2,710 | 445,930 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2.90 | 184,684 | 11,893,700 | ADDED | 0.63 | |
| EMGF | ISHARES INC | 0.10 | 7,693 | 396,959 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 4.67 | 303,239 | 19,137,400 | ADDED | 1.06 | |
| FHB | FIRST HAWAIIAN INC | 0.11 | 20,769 | 456,087 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 12,203 | 588,290 | REDUCED | -9.85 | |
| GLD | SPDR GOLD TR | 0.06 | 1,205 | 247,893 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.10 | 56,932 | 8,592,750 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.34 | 9,080 | 1,382,520 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.37 | 20,507 | 1,522,030 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.15 | 5,295 | 617,821 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.46 | 18,700 | 1,880,850 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 29.49 | 247,076 | 120,761,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 1,165 | 561,029 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 2.68 | 97,774 | 10,989,800 | ADDED | 0.22 | |
| MELI | MERCADOLIBRE INC | 0.10 | 266 | 402,181 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.34 | 2,836 | 1,376,980 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 0.21 | 2,062 | 867,525 | REDUCED | -34.91 | |
| NFLX | NETFLIX INC | 0.15 | 1,031 | 626,157 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 5.03 | 158,093 | 20,586,800 | ADDED | 0.67 | |
| PSA | PUBLIC STORAGE | 2.05 | 28,949 | 8,397,010 | ADDED | 1.08 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 19,158 | 406,916 | REDUCED | -23.26 | |
| SHOP | SHOPIFY INC | 0.09 | 4,900 | 378,133 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 1.33 | 239,000 | 5,437,250 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.70 | 68,109 | 35,625,900 | ADDED | 2.83 | |
| TSLA | TESLA INC | 0.10 | 2,250 | 395,527 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 0.05 | 18,914 | 207,676 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.88 | 234,793 | 11,779,600 | ADDED | 2.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.91 | 70,931 | 7,837,880 | REDUCED | -1.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.99 | 96,800 | 4,043,320 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 16.57 | 784,608 | 67,852,900 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 3.42 | 53,964 | 14,025,100 | REDUCED | -23.82 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 10,415 | 2,602,290 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 10,918 | 2,495,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 8,945 | 1,456,780 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 489 | 235,062 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.89 | 75,956 | 3,637,530 | REDUCED | -0.57 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 4,179 | 1,757,350 | ADDED | 0.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 2,120 | 238,394 | NEW | |||
| FREIGHTOS LTD | 0.05 | 80,195 | 196,478 | UNCHANGED | 0.00 |