13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 26 holding rows worth $513,289,647.
- Accession
- 0001493152-24-006608
- Filer
- CIK 1599637
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $513,289,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,289,647 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 | 1,500,127 | $224,268,987 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,039,919 | $66,700,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 180,420 | $56,088,970 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 383,274 | $33,720,447 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 528,361 | $29,276,483 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 407,636 | $17,467,203 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 500,898 | $16,679,903 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 198,635 | $7,752,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 99,786 | $6,865,277 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 65,574 | $6,590,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,993 | $4,896,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,738 | $4,718,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,624 | $4,650,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,855 | $4,386,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,295 | $4,247,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,044 | $4,244,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,595 | $4,206,822 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 94,175 | $4,058,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,185 | $4,004,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,580 | $3,891,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,510 | $1,674,979 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,327 | $1,120,309 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,489 | $1,002,032 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,750 | $439,155 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,580 | $306,308 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 20,644 | $30,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006608 | this filing | 2024-02-14 | acceptance time not in the bulk data set |