0001172661-22-001021.txt : 20220318 0001172661-22-001021.hdr.sgml : 20220318 20220318133643 ACCESSION NUMBER: 0001172661-22-001021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20220318 DATE AS OF CHANGE: 20220318 EFFECTIVENESS DATE: 20220318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seven Post Investment Office LP CENTRAL INDEX KEY: 0001554308 IRS NUMBER: 320334017 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15323 FILM NUMBER: 22751891 BUSINESS ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-341-9200 MAIL ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001554308 XXXXXXXX 06-30-2020 06-30-2020 true 01 RESTATEMENT false Seven Post Investment Office LP

One Montgomery Street, Suite 3150 San Francisco CA 94104

13F COMBINATION REPORT 028-15323 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Eldridge Gray 415-341-9200 /s/ Eldridge Gray San Francisco CA 03-18-2022 0 30 120745 INFORMATION TABLE 2 infotable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 6476 531290 SH SOLE 0 0 531290 ALPHABET INC CAP STK CL C 02079k107 605 428 SH SOLE 0 0 428 AMAZON COM INC COM 023135106 519 188 SH SOLE 150 0 38 APPLE INC COM 037833100 822 2252 SH SOLE 0 0 2252 ARISTA NETWORKS INC COM 040413106 257 1225 SH SOLE 0 0 1225 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 CHARLES RIV LABS INTL INC COM 159864107 632 3624 SH SOLE 0 0 3624 CINCINNATI BELL INC NEW COM NEW 171871502 209 14056 SH SOLE 0 0 14056 DISNEY WALT CO COM DISNEY 254687106 291 2610 SH SOLE 0 0 2610 ENTERPRISE PRODS PARTNERS L COM 293792107 602 33142 SH SOLE 2 0 33140 FACEBOOK INC CL A 30303m102 455 2005 SH SOLE 0 0 2005 INTEGER HLDGS CORP COM 45826h109 525 7190 SH SOLE 0 0 7190 ISHARES TR MSCI EAFE ETF 464287465 1605 26365 SH SOLE 26365 0 0 KKR & CO INC COM 48251w104 577 18700 SH SOLE 0 0 18700 LENNOX INTL INC COM 526107107 69313 297493 SH SOLE 0 0 297493 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 9600 SH SOLE 0 0 9600 MASTERCARD INCORPORATED CL A 57636q104 344 1165 SH SOLE 0 0 1165 MATSON INC COM 57686g105 5238 179984 SH SOLE 0 0 179984 MERCADOLIBRE INC COM 58733r102 270 274 SH SOLE 0 0 274 PRA GROUP INC COM 69354n106 319 8250 SH SOLE 0 0 8250 PROOFPOINT INC COM 743424103 2061 18551 SH SOLE 0 0 18551 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 548 23700 SH SOLE 23700 0 0 SHOPIFY INC CL A 82509l107 475 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2868 9300 SH Put SOLE 0 0 9300 UBER TECHNOLOGIES INC COM 90353t100 1893 60903 SH SOLE 0 0 60903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5392 34451 SH SOLE 20337 0 14114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3920 98973 SH SOLE 97652 0 1321 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5474 73175 SH SOLE 72125 0 1050 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8156 210277 SH SOLE 207277 0 3000 VERTEX PHARMACEUTICALS INC COM 92532f100 218 750 SH SOLE 0 0 750