13F-HR filed by Seven Post Investment Office LP
Seven Post Investment Office LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 44 holding rows worth $257,086,000.
- Accession
- 0001172661-22-002300
- Filer
- CIK 1554308
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 44 entries on the cover page, a total value of $257,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,086,000 with VALUE read as thousands by filing date, 13F file number 028-15323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 751,880 | $60,278,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 247,076 | $55,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,464 | $23,382,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 287,501 | $19,326,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 154,127 | $15,659,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 181,050 | $11,377,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 281,521 | $10,236,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,875 | $7,869,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 105,847 | $6,512,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,403 | $5,790,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,629 | $4,981,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,408 | $4,352,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,548 | $4,227,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,893 | $4,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,223 | $4,022,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,415 | $1,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,692 | $1,892,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,918 | $1,866,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,036 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,037 | $1,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,280 | $892,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,700 | $804,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,821 | $769,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,624 | $713,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,000 | $663,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,250 | $597,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,981 | $578,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,900 | $553,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $494,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,220 | $477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,937 | $451,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,190 | $447,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,918 | $429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,035 | $412,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,021 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,165 | $331,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,324 | $314,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,031 | $243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,870 | $230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 750 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,532 | $201,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,000 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002300 | this filing | 2022-11-07 | acceptance time not in the bulk data set |