0001172661-24-000486.txt : 20240206 0001172661-24-000486.hdr.sgml : 20240206 20240206145202 ACCESSION NUMBER: 0001172661-24-000486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seven Post Investment Office LP CENTRAL INDEX KEY: 0001554308 ORGANIZATION NAME: IRS NUMBER: 320334017 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15323 FILM NUMBER: 24599715 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001554308 XXXXXXXX 12-31-2023 12-31-2023 false Seven Post Investment Office LP

One Montgomery Street, Suite 3150 San Francisco CA 94104

13F COMBINATION REPORT 028-15323 000157435 801-72411 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Lesley Tepper 415-341-9200 /s/ Lesley Tepper San Francisco CA 02-06-2024 0 53 397070700 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 492809 24965 SH SOLE 24965 0 0 ALPHABET INC CAP STK CL A 02079K305 7952831 56932 SH SOLE 640 0 56292 ALPHABET INC CAP STK CL C 02079K107 1279644 9080 SH SOLE 720 0 8360 AMAZON COM INC COM 023135106 641187 4220 SH SOLE 4200 0 20 APPLE INC COM 037833100 2488696 12926 SH SOLE 4951 0 7975 ARISTA NETWORKS INC COM 040413106 918489 3900 SH SOLE 0 0 3900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1486559 4168 SH SOLE 2995 0 1173 CHARLES RIV LABS INTL INC COM 159864107 383914 1624 SH SOLE 0 0 1624 COSTCO WHSL CORP NEW COM 22160K105 206605 313 SH SOLE 38 0 275 CROWDSTRIKE HLDGS INC CL A 22788C105 6742491 26408 SH SOLE 0 0 26408 D R HORTON INC COM 23331A109 411866 2710 SH SOLE 2710 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12945533 183520 SH SOLE 183520 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18351742 300061 SH SOLE 297290 0 2771 FIRST HAWAIIAN INC COM 32051X108 474779 20769 SH SOLE 0 0 20769 FREIGHTOS LTD ORD SHS G51405101 267049 80195 SH SOLE 0 0 80195 INTEGER HLDGS CORP COM 45826H109 524629 5295 SH SOLE 0 0 5295 ISHARES INC CORE MSCI EMKT 46434G103 389112 7693 SH SOLE 7693 0 0 ISHARES SILVER TR ISHARES 46428Q109 5205420 239000 SH SOLE 239000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1986603 26365 SH SOLE 26365 0 0 ISHARES TR CORE S&P500 ETF 464287200 1843652 3860 SH SOLE 3860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 681759 6298 SH SOLE 6298 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 265657 2532 SH SOLE 2532 0 0 ISHARES TR MSCI ACWI ETF 464288257 253204 2488 SH SOLE 2488 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1442667 20507 SH SOLE 20507 0 0 ISHARES TR SHORT TREAS BD 464288679 11354933 103104 SH SOLE 49597 0 53507 KKR & CO INC COM 48251W104 1549295 18700 SH SOLE 0 0 18700 LENNOX INTL INC COM 526107107 110571452 247076 SH SOLE 0 0 247076 MASTERCARD INCORPORATED CL A 57636Q104 496884 1165 SH SOLE 0 0 1165 MATSON INC COM 57686G105 10692299 97557 SH SOLE 0 0 97557 MERCADOLIBRE INC COM 58733R102 418030 266 SH SOLE 0 0 266 META PLATFORMS INC CL A 30303M102 1003477 2835 SH SOLE 1030 0 1805 MICROSOFT CORP COM 594918104 1191295 3168 SH SOLE 1345 0 1823 NETFLIX INC COM 64110L106 501973 1031 SH SOLE 1030 0 1 PROLOGIS INC. COM 74340W103 20934425 157047 SH SOLE 138091 0 18956 PUBLIC STORAGE COM 74460D109 8735777 28641 SH SOLE 28469 0 172 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 655821 13536 SH SOLE 2423 0 11113 SHOPIFY INC CL A 82509L107 381710 4900 SH SOLE 0 0 4900 SPDR GOLD TR GOLD SHS 78463V107 230360 1205 SH SOLE 0 0 1205 SPDR S&P 500 ETF TR TR UNIT 78462F103 5418534 11400 SH Put SOLE 0 0 11400 SPDR S&P 500 ETF TR TR UNIT 78462F103 31481913 66234 SH SOLE 65399 0 835 TESLA INC COM 88160R101 559080 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS VALUE ETF 922908744 1337278 8945 SH SOLE 8945 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2422946 10415 SH SOLE 10415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68637579 776794 SH SOLE 776794 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2329137 10918 SH SOLE 10918 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16804867 70840 SH SOLE 51774 0 19066 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3945086 95987 SH SOLE 95987 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7397085 71900 SH SOLE 71900 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3627999 76395 SH SOLE 76395 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 599978 8271 SH SOLE 8271 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4669666 80056 SH SOLE 4395 0 75661 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10942299 228440 SH SOLE 228440 0 0