0001493152-24-006608.txt : 20240214 0001493152-24-006608.hdr.sgml : 20240214 20240214160525 ACCESSION NUMBER: 0001493152-24-006608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Permanens Capital L.P. CENTRAL INDEX KEY: 0001599637 ORGANIZATION NAME: 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: 24637733 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 12-31-2023 12-31-2023 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 Chief Operating Officer/Chief Compliance Officer 212-993-7466 /s/ Michael McCaffery New York NY 02-14-2024 0 26 513289647
INFORMATION TABLE 2 infotable.xml ARCHER AVIATION INC *W EXP 09/16/202 03945R110 30140 20644 SH SOLE 20644 0 0 APPLE INC COM 037833100 4244131 22044 SH SOLE 22044 0 0 CAMECO CORP COM 13321L108 4058943 94175 SH SOLE 94175 0 0 DISNEY WALT CO COM 254687106 4004816 44185 SH SOLE 44185 0 0 JEFFERIES FINL GROUP INC COM 47233W109 306308 7580 SH SOLE 7580 0 0 JPMORGAN CHASE & CO COM 46625H100 4718234 27738 SH SOLE 27738 0 0 MARRIOTT INTL INC NEW CL A 571903202 4650918 20624 SH SOLE 20624 0 0 MICROSOFT CORP COM 594918104 4247372 11295 SH SOLE 11295 0 0 NIKE INC CL B 654106103 4206822 38595 SH SOLE 38595 0 0 SCHWAB CHARLES CORP COM 808513105 6865277 99786 SH SOLE 99786 0 0 ULTA BEAUTY INC COM 90384S303 4896470 9993 SH SOLE 9993 0 0 WALMART INC COM 931142103 3891259 24580 SH SOLE 24580 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 16679903 500898 SH SOLE 500898 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7752724 198635 SH SOLE 198635 0 0 ISHARES INC MSCI EMRG CHN 46434G764 29276483 528361 SH SOLE 528361 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6590843 65574 SH SOLE 65574 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4386517 21855 SH SOLE 21855 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 66700405 1039919 SH SOLE 1039919 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1674979 3510 SH SOLE 3510 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 439155 6750 SH SOLE 6750 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1002032 21489 SH SOLE 21489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56088970 180420 SH SOLE 180420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 224268987 1500127 SH SOLE 1500127 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17467203 407636 SH SOLE 407636 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33720447 383274 SH SOLE 383274 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1120309 70327 SH SOLE 70327 0 0