13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 21 holding rows worth $265,644,000.
- Accession
- 0001315863-19-000148
- Filer
- CIK 1599637
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 21 entries on the cover page, a total value of $265,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,644,000 with VALUE read as thousands by filing date, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 608,739 | $153,165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152,498 | $34,751,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 784,489 | $20,350,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 195,081 | $19,553,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 215,425 | $12,159,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,388 | $4,936,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,341 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,653 | $3,901,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,225 | $2,996,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 165,716 | $2,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,906 | $1,480,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,257,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 84,331 | $1,122,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 30,500 | $771,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,000 | $748,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 429 | $644,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $323,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $257,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,410 | $207,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $200,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,000 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000148 | this filing | 2019-02-12 | acceptance time not in the bulk data set |