13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 30 holding rows worth $434,457,971.
- Accession
- 0001493152-23-028408
- Filer
- CIK 1599637
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $434,457,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,457,971 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 | 1,417,073 | $201,366,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 163,966 | $46,395,819 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 425,718 | $35,441,024 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 564,670 | $34,953,073 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 228,063 | $18,671,518 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 566,507 | $18,530,444 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 282,168 | $14,667,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 326,436 | $11,879,006 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 79,149 | $7,411,512 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 174,844 | $5,656,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,668 | $3,098,582 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 97,350 | $3,049,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,538 | $2,987,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,239 | $2,982,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,870 | $2,920,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,485 | $2,905,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,500 | $2,898,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,780 | $2,898,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,270 | $2,886,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,130 | $2,868,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,850 | $2,838,433 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,443 | $1,532,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,265 | $1,452,403 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,770 | $1,401,995 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,327 | $1,049,279 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,489 | $928,325 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,750 | $411,818 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,580 | $251,429 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,994 | $107,095 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 20,644 | $16,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028408 | this filing | 2023-08-14 | acceptance time not in the bulk data set |