0001315863-21-000668.txt : 20210813 0001315863-21-000668.hdr.sgml : 20210813 20210813132145 ACCESSION NUMBER: 0001315863-21-000668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171150 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 13F-HR LIVE false false false 0001599637 XXXXXXXX 06-30-2021 06-30-2021 Permanens Capital L.P.
410 PARK AVENUE SUITE 430 NEW YORK NY 10022
13F HOLDINGS REPORT 028-16061 N
Michael Lehoisky Chief Financial Officer 212.993.7440 /s/ Michael Lehoisky New York NY 08-13-2021 0 111 556599 false
INFORMATION TABLE 2 permanens2q2021.inftab.xml INFORMATION TABLE ACTIVISION BLIZZARD INCCOM00507V109806884535SHSOLE 8453500ALPHABET INCCAP STK CL A02079K30585833515SHSOLE 351500ALPHABET INCCAP STK CL C02079K107506202SHSOLE 20200AMAZON COM INCCOM02313510610029SHSOLE 2900AMPLIFY ETF TRBLOCKCHAIN LDR032108607250SHSOLE 5000APPLE INCCOM037833100843561584SHSOLE 6158400ARAMARKCOM03852U10683822500SHSOLE 2250000ASSOCIATED BANC CORPCOM0454871054200SHSOLE 20000AT&T INCCOM00206R10222776SHSOLE 77600AUTOMATIC DATA PROCESSING INCOM0530151033972000SHSOLE 200000BAKER HUGHES COMPANYCL A05722G1003120SHSOLE 12000BERKSHIRE HATHAWAY INC DELCL B NEW084670702725SHSOLE 2500BOX INCCL A10316T1043100SHSOLE 10000BRISTOL-MYERS SQUIBB COCOM1101221087102SHSOLE 10200CANADIAN PAC RY LTDCOM13645T1008043104581SHSOLE 10458100CLEANSPARK INCCOM NEW18452B209150SHSOLE 5000CME GROUP INCCOM12572q1053831800SHSOLE 180000COCA COLA COCOM19121610017307SHSOLE 30700COINBASE GLOBAL INCCOM CL A19260Q1072493SHSOLE 9300COSTCO WHSL CORP NEWCOM22160k1053961000SHSOLE 100000DANAHER CORPORATIONCOM235851102854931857SHSOLE 3185700DISNEY WALT COCOM254687106770943860SHSOLE 4386000ECOLAB INCCOM2788651002061000SHSOLE 100000ELANCO ANIMAL HEALTH INCCOM28414H10313695394787SHSOLE 39478700FERRARI N VCOMn3167y103316SHSOLE 1600FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250138722SHSOLE 72200FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288132700SHSOLE 70000FORWARD AIR CORPCOM3498531017188000SHSOLE 800000FRANCO NEV CORPCOM35185810529200SHSOLE 20000FREEPORT-MCMORAN INCCL B35671d8577490201842SHSOLE 20184200GILEAD SCIENCES INCCOM375558103346SHSOLE 4600HILTON WORLDWIDE HLDGS INCCOM43300A203779564627SHSOLE 6462700HOME DEPOT INCCOM4370761023891220SHSOLE 122000IDEXX LABS INCCOM45168D104505800SHSOLE 80000II-VI INCCOM9021041087100SHSOLE 10000IRIDIUM COMMUNICATIONS INCCOM46269C1024100SHSOLE 10000ISHARES GOLD TRISHARES NEW4642852045061150140SHSOLE 15014000ISHARES SILVER TRISHARES46428q109793265SHSOLE 326500ISHARES TR1 3 YR TREAS BD46428745775874SHSOLE 87400ISHARES TR3 7 YR TREAS BD46428866174569SHSOLE 56900ISHARES TRCORE MSCI EAFE46432f842851131SHSOLE 113100ISHARES TRCORE MSCI TOTAL46432f83437510SHSOLE 51000ISHARES TRCORE S&P MCP ETF46428750726SHSOLE 600ISHARES TRCORE S&P SCP ETF464287804110SHSOLE 1000ISHARES TRCORE S&P US GWT464287671546SHSOLE 4600ISHARES TRCORE S&P US VLU464287663454SHSOLE 5400ISHARES TRCORE S&P500 ETF464287200717SHSOLE 1700ISHARES TRCORE US AGGBD ET4642872266245407SHSOLE 540700ISHARES TRCRE U S REIT ETF464288521991700SHSOLE 170000ISHARES TRCUR HD EURZN ETF46434V639631301732439SHSOLE 173243900ISHARES TRMSCI USA ESG SLC464288802849388895SHSOLE 8889500ISHARES TRMSCI USA MMENTM46432F396425SHSOLE 2500ISHARES TRRUS MD CP GR ETF4642874811251100SHSOLE 110000ISHARES TRRUS MDCP VAL ETF464287473106920SHSOLE 92000ISHARES TRRUSSELL 2000 ETF464287655157685SHSOLE 68500ISHARES TRUS AER DEF ETF464288760324SHSOLE 2400JOHNSON & JOHNSONCOM4781601042971800SHSOLE 180000JPMORGAN CHASE & COCOM46625h100800051432SHSOLE 5143200KEURIG DR PEPPER INCCOM49271V1004105SHSOLE 10500KIMBERLY-CLARK CORPCOM494368103756SHSOLE 5600KKR & CO INCCOM48251W1046100SHSOLE 10000L3HARRIS TECHNOLOGIES INCCOM5024311091360SHSOLE 6000LILLY ELI & COCOM53245710823100SHSOLE 10000LIVE NATION ENTERTAINMENT INCOM538034109778088820SHSOLE 8882000MARRIOTT INTL INC NEWCL A571903202756155387SHSOLE 5538700MASTERCARD INCORPORATEDCL A57636Q104770321099SHSOLE 2109900MCDONALDS CORPCOM58013510167292SHSOLE 29200METTLER TOLEDO INTERNATIONALCOM592688105485350SHSOLE 35000MICROSOFT CORPCOM594918104897333124SHSOLE 3312400NOVAVAX INCCOM NEW67000240122105SHSOLE 10500OVID THERAPEUTICS INCCOM6904691011300SHSOLE 30000PANBELA THERAPEUTICS INCCOM69833Q1001500SHSOLE 50000PAYPAL HLDGS INCCOM70450Y10332111SHSOLE 11100PEPSICO INCCOM713448108744SHSOLE 4400PYROGENESIS CDA INCCOM74734T1041100SHSOLE 10000QUALCOMM INCCOM747525103114800SHSOLE 80000RAYTHEON TECHNOLOGIES CORPCOM75513E1011852168SHSOLE 216800ROPER TECHNOLOGIES INCCOM7766961061634SHSOLE 3400ROYAL GOLD INCCOM78028710823200SHSOLE 20000SALESFORCE COM INCCOM79466L302834634169SHSOLE 3416900SCHWAB CHARLES CORPCOM8085131058378115065SHSOLE 11506500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706401205SHSOLE 120500SCHWAB STRATEGIC TRUS LCAP GR ETF808524300124850SHSOLE 85000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091452120SHSOLE 212000SENSATA TECHNOLOGIES HLDG PLSHSG8060N1026100SHSOLE 10000SPDR INDEX SHS FDSEURO STOXX 5078463X202561200SHSOLE 120000SPDR S&P 500 ETF TRTR UNIT78462F10319604577SHSOLE 457700SPDR SER TRPRTFLO S&P500 GW78464A4094066445SHSOLE 644500SPDR SER TRPRTFLO S&P500 VL78464A50856114186SHSOLE 1418600SPDR SER TRS&P 600 SMCP VAL78464a300891040SHSOLE 104000SQUARE INCCL A852234103314SHSOLE 1400STARBUCKS CORPCOM855244109782569982SHSOLE 6998200STRYKER CORPORATIONCOM8636671011040SHSOLE 4000STURM RUGER & CO INCCOM86415910813150SHSOLE 15000UBER TECHNOLOGIES INCCOM90353T1007481149268SHSOLE 14926800ULTA BEAUTY INCCOM90384S3031235SHSOLE 3500VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351862170SHSOLE 217000VANGUARD INDEX FDSGROWTH ETF92290873693261325166SHSOLE 32516600VANGUARD INDEX FDSMID CAP ETF92290862957240SHSOLE 24000VANGUARD INDEX FDSSMALL CP ETF92290875112285451SHSOLE 545100VANGUARD INDEX FDSSML CP GRW ETF92290859543150SHSOLE 15000VANGUARD INDEX FDSVALUE ETF922908744123025894985SHSOLE 89498500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858233SHSOLE 3300VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858245SHSOLE 4500VISA INCCOM CL A92826C8396532795SHSOLE 279500WALMART INCCOM931142103815057796SHSOLE 5779600WISDOMTREE TREUROPE HEDGED EQ97717X70161447805867SHSOLE 80586700WISDOMTREE TRJAPN HEDGE EQT97717W85121914359128SHSOLE 35912800XCEL ENERGY INCCOM98389B100461SHSOLE 6100XILINX INCCOM98391910114100SHSOLE 10000ZOETIS INCCL A98978V103865546444SHSOLE 4644400