13F-HR filed by Seven Post Investment Office LP
Seven Post Investment Office LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 54 holding rows worth $328,208,235.
- Accession
- 0001172661-23-002805
- Filer
- CIK 1554308
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 54 entries on the cover page, a total value of $328,208,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,208,235 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 247,076 | $80,564,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 753,365 | $62,951,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,361 | $31,189,749 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 293,270 | $19,347,048 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 155,099 | $19,019,842 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 181,050 | $12,110,420 | dollars as filed | |
| VTI | 922908769 | COM | 52,680 | $11,604,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250,494 | $11,567,822 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 106,977 | $8,315,301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,966 | $8,162,800 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,647 | $6,948,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,400 | $5,053,392 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,901 | $4,627,965 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96,726 | $4,586,747 | dollars as filed | |
| VWO | 922042858 | SHS | 103,568 | $4,213,165 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67,862 | $3,917,673 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,408 | $3,878,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,639 | $2,645,543 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,415 | $2,292,966 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,918 | $2,171,481 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,365 | $1,911,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,860 | $1,720,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,409 | $1,503,469 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,687 | $1,396,373 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,945 | $1,271,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,280 | $1,122,602 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,079,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,700 | $1,047,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,821 | $879,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,035 | $870,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,900 | $794,094 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,923 | $765,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,937 | $659,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,250 | $588,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,271 | $572,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,220 | $550,119 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,493 | $541,786 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,021 | $488,967 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,295 | $469,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,165 | $458,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,031 | $454,145 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,693 | $379,188 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,769 | $374,050 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,624 | $341,446 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,710 | $329,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,900 | $316,540 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $315,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,924 | $261,055 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,532 | $246,769 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,488 | $238,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980 | $237,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,205 | $214,815 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 35,756 | $123,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002805 | this filing | 2023-08-08 | acceptance time not in the bulk data set |