13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $461,141,825.
- Accession
- 0001493152-23-017280
- Filer
- CIK 1599637
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $461,141,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,141,825 with VALUE read as dollars as filed, 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 | 1,870,092 | $258,278,406 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151,714 | $37,843,540 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 604,836 | $22,602,721 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 334,207 | $19,614,609 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 270,555 | $19,133,650 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 367,956 | $18,151,269 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 195,206 | $16,047,885 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 475,283 | $14,995,179 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 134,940 | $11,843,684 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 136,338 | $4,398,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,350 | $4,345,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,854 | $4,248,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,735 | $3,671,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,460 | $3,537,866 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,965 | $3,140,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,868 | $2,966,803 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,960 | $2,920,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 110,350 | $2,887,859 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,115 | $2,549,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,451 | $2,231,585 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,355 | $706,696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $579,810 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,500 | $557,766 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $550,088 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $535,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $496,012 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $445,260 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,200 | $421,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $416,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $397,496 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $306,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $236,096 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,994 | $74,343 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 20,644 | $8,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-017280 | this filing | 2023-05-15 | acceptance time not in the bulk data set |