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Disclosery

13F-HR filed by Permanens Capital L.P.

Permanens Capital L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 43 holding rows worth $584,890,566.

Accession
0001493152-23-041050
Filer
CIK 1599637
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 43 entries on the cover page, a total value of $584,890,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,890,566 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 filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS1,776,945$245,094,024dollars as filed
iShares MSCI Japan ETF46434G822SHS1,050,051$63,307,575dollars as filed
Vanguard Growth922908736COM222,680$60,637,991dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT596,645$52,653,921dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF796,014$31,442,553dollars as filed
ISHARES TR46434V639CUR HD EURZN ETF995,122$30,590,050dollars as filed
ISHARES INC46434G764MSCI EMRG CHN415,969$20,727,735dollars as filed
iShares Gold Trust464285204COM256,221$8,965,173dollars as filed
CAMECO CORP COM13321L108Stock211,840$8,396,693dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW242,024$7,657,639dollars as filed
ISHARES TR464288802ESG OPTIMIZED69,830$6,310,158dollars as filed
Microsoft Corp594918104COM11,150$3,520,613dollars as filed
Caterpillar Inc.149123101COM12,390$3,382,470dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock16,879$3,317,736dollars as filed
Charles Schwab Corp808513105COM56,938$3,125,896dollars as filed
Berkshire Hathaway Inc084670702COM8,870$3,107,161dollars as filed
JPMorgan Chase & Co46625H100COM21,403$3,103,863dollars as filed
Walmart Inc.931142103COM19,295$3,085,849dollars as filed
Apple Inc037833100COM17,644$3,020,829dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock37,565$2,809,200dollars as filed
Coca-Cola Company191216100COM49,155$2,774,308dollars as filed
Walt Disney Co254687106COM33,730$2,733,817dollars as filed
NIKE,Inc. Class B654106103COM28,480$2,732,941dollars as filed
Lockheed Martin Corporation539830109COM6,560$2,682,778dollars as filed
SPY78462F103SHS3,484$1,494,791dollars as filed
DOLLAR TREE INC COM256746108Stock10,305$1,096,967dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL21,489$886,636dollars as filed
Visa Inc92826C839COM2,200$506,022dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS5,050$495,047dollars as filed
Automatic Data Processing,Inc.053015103COM2,000$483,660dollars as filed
IDEXX LABS INC COM45168D104Stock1,100$480,997dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,600$474,660dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,250$474,548dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED18,500$456,950dollars as filed
Costco Wholesale Corporation22160K105COM800$451,968dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock400$443,228dollars as filed
CME Group Inc. Class A12572Q105COM2,200$440,484dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK10,400$434,408dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,750$400,140dollars as filed
ARISTA NETWORKS INC040413106COM1,800$331,074dollars as filed
Qualcomm Incorporated747525103COM2,400$266,544dollars as filed
ARCHER AVIATION INC03945R102COM CL A12,997$65,765dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/20220,644$25,704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-041050this filing2023-11-14acceptance time not in the bulk data set