Permanens Capital
Latest statistics and disclosures from Permanens Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, EMXC, RSP, IAU, and represent 69.36% of Permanens Capital's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$44M), IAU (+$13M), SHY (+$7.6M), EAGL, AMZN, META, GOOG, COP, AON, UNH.
- Started 28 new stock positions in AMZN, SHEL, AER, SHY, CMCSA, NFLX, OXY, BIL, AON, COP.
- Reduced shares in these 10 stocks: VTV (-$267M), EWJ (-$75M), VUG (-$75M), DXJ (-$63M), EMXC (-$56M), HEDJ (-$27M), HEZU (-$26M), NKE, WMT, AAPL.
- Sold out of its positions in GPJA, NKE.
- Permanens Capital was a net seller of stock by $-531M.
- Permanens Capital has $492M in assets under management (AUM), dropping by -49.75%.
- Central Index Key (CIK): 0001599637
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Portfolio Holdings for Permanens Capital
Permanens Capital holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 25.9 | $127M | -67% | 730k | 174.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 16.3 | $80M | -48% | 209k | 383.93 |
|
| Ishares Msci Emrg Chn (EMXC) | 9.6 | $47M | -54% | 774k | 61.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.0 | $44M | NEW | 246k | 179.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 8.6 | $43M | +44% | 855k | 49.70 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 3.7 | $18M | -59% | 490k | 36.76 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.3 | $16M | -62% | 361k | 44.90 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.1 | $15M | -80% | 144k | 106.00 |
|
| Ishares Msci Jpn Etf New (EWJ) | 2.4 | $12M | -86% | 167k | 71.54 |
|
| Cameco Corporation (CCJ) | 1.7 | $8.2M | -19% | 171k | 47.76 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $7.6M | NEW | 91k | 83.15 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.4 | $6.7M | 56k | 120.37 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.3 | $6.5M | 110k | 59.28 |
|
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 1.1 | $5.6M | +74% | 206k | 27.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.6M | -10% | 12k | 460.26 |
|
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | -44% | 52k | 80.75 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | -30% | 9.5k | 430.30 |
|
| Apple (AAPL) | 0.8 | $4.0M | -44% | 17k | 233.00 |
|
| Walt Disney Company (DIS) | 0.7 | $3.5M | -29% | 36k | 96.19 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.4M | -28% | 8.7k | 389.12 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $3.3M | -41% | 13k | 248.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | -48% | 15k | 210.86 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | -44% | 47k | 64.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.5k | 575.51 |
|
|
| Amazon (AMZN) | 0.3 | $1.5M | NEW | 8.2k | 186.33 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | NEW | 2.0k | 572.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | NEW | 6.1k | 167.19 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.0M | -8% | 19k | 52.86 |
|
| ConocoPhillips (COP) | 0.2 | $983k | NEW | 9.3k | 105.28 |
|
| Aon Shs Cl A (AON) | 0.2 | $898k | NEW | 2.6k | 345.99 |
|
| UnitedHealth (UNH) | 0.2 | $868k | NEW | 1.5k | 584.68 |
|
| Shell Spon Ads (SHEL) | 0.2 | $797k | NEW | 12k | 65.95 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $738k | NEW | 7.8k | 94.72 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $719k | NEW | 3.1k | 229.10 |
|
| Ge Vernova (GEV) | 0.1 | $676k | NEW | 2.7k | 254.98 |
|
| Humana (HUM) | 0.1 | $669k | NEW | 2.1k | 317.63 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $640k | +35% | 7.7k | 82.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $626k | NEW | 3.6k | 174.29 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $595k | NEW | 6.5k | 91.81 |
|
| Workday Cl A (WDAY) | 0.1 | $591k | NEW | 2.4k | 244.41 |
|
| Anthem (ELV) | 0.1 | $525k | NEW | 1.0k | 520.00 |
|
| Capital One Financial (COF) | 0.1 | $500k | NEW | 3.3k | 149.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $498k | NEW | 12k | 41.77 |
|
| Woodward Governor Company (WWD) | 0.1 | $492k | NEW | 2.9k | 171.51 |
|
| Wells Fargo & Company (WFC) | 0.1 | $428k | NEW | 7.6k | 56.49 |
|
| Visa Com Cl A (V) | 0.1 | $424k | NEW | 1.5k | 274.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $405k | NEW | 1.8k | 230.50 |
|
| Alcoa (AA) | 0.1 | $388k | NEW | 10k | 38.58 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $363k | NEW | 4.7k | 77.29 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $319k | NEW | 6.2k | 51.76 |
|
| Netflix (NFLX) | 0.1 | $313k | NEW | 441.00 | 709.27 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $303k | NEW | 936.00 | 324.08 |
|
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $7.4k | 21k | 0.36 |
|
Past Filings by Permanens Capital
SEC 13F filings are viewable for Permanens Capital going back to 2013
- Permanens Capital 2024 Q3 filed Nov. 14, 2024
- Permanens Capital 2024 Q2 filed Aug. 14, 2024
- 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