Seven Post Investment Office L.P. 13F annual report
Seven Post Investment Office L.P. is an investment fund managing more than $540 billion ran by Lesley Tepper. There are currently 42 companies in Tepper’s portfolio. The largest investments include Lennox International Inc and Intuit Inc, together worth $240 billion.
$540 billion Assets Under Management (AUM)
As of 29th July 2024, Seven Post Investment Office L.P.’s top holding is 247,076 shares of Lennox International Inc currently worth over $132 billion and making up 24.5% of the portfolio value.
Relative to the number of outstanding shares of Lennox International Inc, Seven Post Investment Office L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 163,590 shares of Intuit Inc worth $108 billion, whose value fell 2.6% in the past six months.
The third-largest holding is Vanguard Index Fds worth $83.3 billion and the next is Spdr S&p 500 Etf Tr worth $37.4 billion, with 68,653 shares owned.
Currently, Seven Post Investment Office L.P.'s portfolio is worth at least $540 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seven Post Investment Office L.P.
The Seven Post Investment Office L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Lesley Tepper serves as the Chief Compliance Officer at Seven Post Investment Office L.P..
Recent trades
In the most recent 13F filing, Seven Post Investment Office L.P. revealed that it had opened a new position in
Intuit Inc and bought 163,590 shares worth $108 billion.
This means they effectively own approximately 0.1% of the company.
Intuit Inc makes up
80.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
4,743 additional shares.
This makes their stake in Vanguard Index Fds total 852,749 shares worth $83.3 billion.
On the other hand, there are companies that Seven Post Investment Office L.P. is getting rid of from its portfolio.
Seven Post Investment Office L.P. closed its position in Vanguard Index Fds on 5th August 2024.
It sold the previously owned 21,333 shares for $5.1 billion.
Lesley Tepper also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $11.1 billion and 224,714 shares.
One of the average hedge funds
The two most similar investment funds to Seven Post Investment Office L.P. are Physician Wealth Advisors and Virtue Capital Management. They manage $540 billion and $540 billion respectively.
Lesley Tepper investment strategy
Seven Post Investment Office L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 26.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $409 billion.
The complete list of Seven Post Investment Office L.P. trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lennox International Inc |
No change
247,076
|
$132,180,718,000 | 24.48% |
| Intuit Inc |
Opened
163,590
|
$107,512,984,000 | 19.91% |
| Vanguard Index Fds |
0.56%
852,749
|
$83,275,815,000 | 15.42% |
| Spdr S&p 500 Etf Tr |
0.80%
68,653
|
$37,362,600,000 | 6.92% |
| Equity Residential |
1.87%
308,908
|
$21,419,673,000 | 3.97% |
| Prologis Inc |
0.76%
159,301
|
$17,891,115,000 | 3.31% |
| Ishares Tr |
24.03%
216,542
|
$24,123,611,000 | 4.47% |
| Matson Inc |
0.20%
97,965
|
$12,830,424,000 | 2.38% |
| Equity Lifestyle Pptys Inc |
0.76%
186,095
|
$12,120,394,000 | 2.24% |
| Vanguard Tax-managed Fds |
4.29%
224,714
|
$11,105,358,000 | 2.06% |
| Alphabet Inc |
0.01%
66,021
|
$12,037,229,000 | 2.23% |
| Crowdstrike Holdings Inc |
No change
26,408
|
$10,119,282,000 | 1.87% |
| Public Storage Oper Co |
1.36%
28,554
|
$8,213,647,000 | 1.52% |
| Vanguard Intl Equity Index F |
4.07%
160,905
|
$11,933,725,000 | 2.21% |
| Ishares Silver Tr |
No change
239,000
|
$6,350,230,000 | 1.18% |
| Vanguard Scottsdale Fds |
6.03%
97,275
|
$5,786,365,000 | 1.07% |
| Vanguard Malvern Fds |
0.88%
75,286
|
$3,654,382,000 | 0.68% |
| Microsoft Corporation |
213.39%
6,462
|
$2,888,191,000 | 0.53% |
| Vanguard Index Fds |
Closed
21,333
|
$5,098,038,000 | |
| Apple Inc |
0.03%
11,979
|
$2,522,932,000 | 0.47% |
| Berkshire Hathaway Inc. |
39.69%
5,839
|
$2,987,139,000 | 0.55% |
| KKR & Co. Inc |
No change
18,700
|
$1,967,988,000 | 0.36% |
| Buzzfeed Inc |
Opened
681,428
|
$1,880,741,000 | 0.35% |
| Meta Platforms Inc |
No change
2,836
|
$1,430,208,000 | 0.26% |
| Arista Networks Inc |
Closed
3,900
|
$1,130,922,000 | |
| Gilead Sciences, Inc. |
Opened
11,712
|
$803,560,000 | 0.15% |
| Netflix Inc. |
No change
1,031
|
$695,801,000 | 0.13% |
| Integer Hldgs Corp |
No change
5,295
|
$613,108,000 | 0.11% |
| Schwab Strategic Tr |
0.17%
12,224
|
$588,342,000 | 0.11% |
| Amazon.com Inc. |
33.94%
2,920
|
$564,290,000 | 0.10% |
| Cisco Sys Inc |
Opened
11,674
|
$554,632,000 | 0.10% |
| Mastercard Incorporated |
No change
1,165
|
$513,951,000 | 0.10% |
| Tesla Inc |
No change
2,250
|
$445,230,000 | 0.08% |
| MercadoLibre Inc |
No change
266
|
$437,144,000 | 0.08% |
| First Hawaiian INC |
No change
20,769
|
$431,164,000 | 0.08% |
| Ishares Inc |
No change
7,693
|
$411,806,000 | 0.08% |
| Etfs Gold Tr |
7.29%
17,762
|
$394,672,000 | 0.07% |
| D.R. Horton Inc. |
No change
2,710
|
$381,920,000 | 0.07% |
| Shopify Inc |
Closed
4,900
|
$378,133,000 | |
| Charles Riv Labs Intl Inc |
No change
1,624
|
$335,486,000 | 0.06% |
| Costco Whsl Corp New |
No change
313
|
$266,047,000 | 0.05% |
| Spdr Gold Tr |
No change
1,205
|
$259,087,000 | 0.05% |
| Apollo Global Mgmt Inc |
No change
2,120
|
$250,308,000 | 0.05% |
| Freightos Ltd |
No change
80,195
|
$190,864,000 | 0.04% |
| Udemy Inc |
No change
18,914
|
$163,228,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
Hedge funds similar to Seven Post Investment Office L.P.
- Sentry
- Blackrock Fund Advisors
- Versor Investments L.P.
- Insight Advisors, Pa
- Resolute Advisors
- Arthur M. Cohen & Associates
- Physician Wealth Advisors
- Virtue Capital Management
- Employees' Retirement Fund Of The City Of Fort Worth
- Montanaro Asset Management Ltd
- Kryger Capital Ltd
- Cfm Wealth Partners
- Oak Hill Capital Management
- Jmac Enterprises