Permanens Capital
Latest statistics and disclosures from Permanens Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, EWJ, VUG, EMXC, DXJ, and represent 80.75% of Permanens Capital's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$91M), EMXC (+$41M), VUG (+$30M), EWJ (+$29M), HEDJ (+$19M), HEZU (+$19M), DXJ (+$14M), BRK.B (+$5.1M), IAU, WMT.
- Started 1 new stock position in BRK.B.
- Reduced shares in these 6 stocks: IWM, SCHW, ULTA, MAR, JPM, SPY.
- Sold out of its position in IWM.
- Permanens Capital was a net buyer of stock by $252M.
- Permanens Capital has $814M in assets under management (AUM), dropping by 58.56%.
- Central Index Key (CIK): 0001599637
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Portfolio Holdings for Permanens Capital
Permanens Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 41.2 | $335M | +37% | 2.1M | 162.86 |
|
| Ishares Msci Jpn Etf New (EWJ) | 12.7 | $103M | +39% | 1.4M | 71.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.3 | $92M | +47% | 267k | 344.20 |
|
| Ishares Msci Emrg Chn (EMXC) | 8.7 | $71M | +133% | 1.2M | 57.57 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 6.8 | $56M | +33% | 513k | 108.50 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 4.8 | $39M | +98% | 809k | 48.30 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 4.6 | $37M | +102% | 1.0M | 36.77 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $13M | +50% | 299k | 42.01 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.9 | $7.2M | 66k | 109.17 |
|
|
| Walt Disney Company (DIS) | 0.7 | $5.5M | 45k | 122.36 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $5.4M | -24% | 75k | 72.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | -3% | 27k | 200.30 |
|
| Cameco Corporation (CCJ) | 0.6 | $5.3M | +29% | 122k | 43.32 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.1M | +7% | 12k | 420.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.1M | NEW | 12k | 420.52 |
|
| Wal-Mart Stores (WMT) | 0.6 | $5.0M | +238% | 83k | 60.38 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $5.0M | -4% | 20k | 252.42 |
|
| Apple (AAPL) | 0.6 | $4.8M | +25% | 28k | 171.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.7M | -10% | 8.9k | 522.88 |
|
| Nike CL B (NKE) | 0.6 | $4.5M | +23% | 48k | 94.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | -6% | 3.3k | 524.66 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.2M | 70k | 17.30 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.1M | +5% | 23k | 50.10 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $497k | 6.8k | 73.15 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $334k | 7.6k | 44.10 |
|
|
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $15k | 21k | 0.72 |
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Past Filings by Permanens Capital
SEC 13F filings are viewable for Permanens Capital going back to 2013
- Permanens Capital 2024 Q1 filed May 15, 2024
- Permanens Capital 2023 Q4 filed Feb. 14, 2024
- Permanens Capital 2023 Q3 filed Nov. 14, 2023
- Permanens Capital 2023 Q2 filed Aug. 14, 2023
- Permanens Capital 2023 Q1 filed May 15, 2023
- Permanens Capital 2022 Q4 filed Feb. 14, 2023
- Permanens Capital 2022 Q3 filed Nov. 14, 2022
- Permanens Capital 2022 Q2 filed Aug. 15, 2022
- Permanens Capital 2022 Q1 filed May 13, 2022
- Permanens Capital 2021 Q4 filed Feb. 14, 2022
- Permanens Capital 2021 Q3 filed Nov. 12, 2021
- Permanens Capital 2021 Q2 filed Aug. 13, 2021
- Permanens Capital 2021 Q1 filed May 13, 2021
- Permanens Capital 2020 Q4 filed Feb. 12, 2021
- Permanens Capital 2020 Q3 filed Nov. 13, 2020
- Permanens Capital 2020 Q2 filed Aug. 13, 2020