0001493152-23-041050.txt : 20231114 0001493152-23-041050.hdr.sgml : 20231114 20231114160515 ACCESSION NUMBER: 0001493152-23-041050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Permanens Capital L.P. CENTRAL INDEX KEY: 0001599637 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16061 FILM NUMBER: 231405855 BUSINESS ADDRESS: STREET 1: 410 PARK AVENUE STREET 2: SUITE 430 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-993-7456 MAIL ADDRESS: STREET 1: 410 PARK AVENUE STREET 2: SUITE 430 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001599637 XXXXXXXX 09-30-2023 09-30-2023 false Permanens Capital L.P.

410 Park Avenue Suite 430 New York NY 10022

13F HOLDINGS REPORT 028-16061 000157476 801-72416 N Michael McCaffery 212-993-7466 /s/ Michael McCaffery New York NY 11-14-2023 0 43 584890566 INFORMATION TABLE 2 infotable.xml ARCHER AVIATION INC *W EXP 09/16/202 03945R110 25704 20644 SH SOLE 20644 0 0 ALPHABET INC CAP STK CL C 02079K107 474660 3600 SH SOLE 3600 0 0 APPLE INC COM 037833100 3020829 17644 SH SOLE 17644 0 0 ARCHER AVIATION INC COM CL A 03945R102 65765 12997 SH SOLE 12997 0 0 ARISTA NETWORKS INC COM 040413106 331074 1800 SH SOLE 1800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 483660 2000 SH SOLE 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3107161 8870 SH SOLE 8870 0 0 CAMECO CORP COM 13321L108 8396693 211840 SH SOLE 211840 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2809200 37565 SH SOLE 37565 0 0 CATERPILLAR INC COM 149123101 3382470 12390 SH SOLE 12390 0 0 CME GROUP INC COM 12572Q105 440484 2200 SH SOLE 2200 0 0 COCA COLA CO COM 191216100 2774308 49155 SH SOLE 49155 0 0 COSTCO WHSL CORP NEW COM 22160K105 451968 800 SH SOLE 800 0 0 DISNEY WALT CO COM 254687106 2733817 33730 SH SOLE 33730 0 0 DOLLAR TREE INC COM 256746108 1096967 10305 SH SOLE 10305 0 0 IDEXX LABS INC COM 45168D104 480997 1100 SH SOLE 1100 0 0 JPMORGAN CHASE & CO COM 46625H100 3103863 21403 SH SOLE 21403 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 456950 18500 SH SOLE 18500 0 0 LOCKHEED MARTIN CORP COM 539830109 2682778 6560 SH SOLE 6560 0 0 MARRIOTT INTL INC NEW CL A 571903202 3317736 16879 SH SOLE 16879 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 443228 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 3520613 11150 SH SOLE 11150 0 0 NIKE INC CL B 654106103 2732941 28480 SH SOLE 28480 0 0 QUALCOMM INC COM 747525103 266544 2400 SH SOLE 2400 0 0 SCHWAB CHARLES CORP COM 808513105 3125896 56938 SH SOLE 56938 0 0 VISA INC COM CL A 92826C839 506022 2200 SH SOLE 2200 0 0 WALMART INC COM 931142103 3085849 19295 SH SOLE 19295 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 30590050 995122 SH SOLE 995122 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8965173 256221 SH SOLE 256221 0 0 ISHARES INC MSCI EMRG CHN 46434G764 20727735 415969 SH SOLE 415969 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7657639 242024 SH SOLE 242024 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6310158 69830 SH SOLE 69830 0 0 ISHARES TR US OIL GS EX ETF 464288851 495047 5050 SH SOLE 5050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 63307575 1050051 SH SOLE 1050051 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 474548 5250 SH SOLE 5250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1494791 3484 SH SOLE 3484 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 400140 6750 SH SOLE 6750 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 886636 21489 SH SOLE 21489 0 0 SPDR SER TR S&P REGL BKG 78464A698 434408 10400 SH SOLE 10400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 60637991 222680 SH SOLE 222680 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 245094024 1776945 SH SOLE 1776945 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31442553 796014 SH SOLE 796014 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52653921 596645 SH SOLE 596645 0 0