13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 43 holding rows worth $551,630,000.
- Accession
- 0001315863-21-000880
- Filer
- CIK 1599637
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $551,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,630,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 850,703 | $115,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 287,650 | $83,467,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,861,768 | $67,135,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 875,882 | $66,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 416,541 | $26,309,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 408,182 | $13,017,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,852 | $9,393,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,076 | $9,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,441 | $9,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,545 | $9,175,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,160 | $8,761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,403 | $8,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,183 | $8,657,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,142 | $8,570,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114,923 | $8,371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,966 | $7,945,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,945 | $7,936,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 79,707 | $7,648,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,411 | $7,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,320 | $7,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,793 | $7,577,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,278 | $7,540,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,203 | $7,261,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 161,883 | $7,252,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,079 | $7,033,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,419 | $6,920,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,087 | $5,187,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 145,065 | $4,847,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,433 | $1,188,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,500 | $739,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,000 | $664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $533,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,056 | $509,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,200 | $490,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $449,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $400,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $348,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,334 | $341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000880 | this filing | 2021-11-12 | acceptance time not in the bulk data set |