Permanens Capital as of Sept. 30, 2024
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 | 730k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.3 | $80M | 209k | 383.93 | |
| Ishares Msci Emrg Chn (EMXC) | 9.6 | $47M | 774k | 61.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.0 | $44M | 246k | 179.16 | |
| Ishares Gold Tr Ishares New (IAU) | 8.6 | $43M | 855k | 49.70 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 3.7 | $18M | 490k | 36.76 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.3 | $16M | 361k | 44.90 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.1 | $15M | 144k | 106.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.4 | $12M | 167k | 71.54 | |
| Cameco Corporation (CCJ) | 1.7 | $8.2M | 171k | 47.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $7.6M | 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 | 206k | 27.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.6M | 12k | 460.26 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 52k | 80.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 9.5k | 430.30 | |
| Apple (AAPL) | 0.8 | $4.0M | 17k | 233.00 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 36k | 96.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.4M | 8.7k | 389.12 | |
| Marriott Intl Cl A (MAR) | 0.7 | $3.3M | 13k | 248.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 15k | 210.86 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 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 | 8.2k | 186.33 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.0k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 6.1k | 167.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.0M | 19k | 52.86 | |
| ConocoPhillips (COP) | 0.2 | $983k | 9.3k | 105.28 | |
| Aon Shs Cl A (AON) | 0.2 | $898k | 2.6k | 345.99 | |
| UnitedHealth (UNH) | 0.2 | $868k | 1.5k | 584.68 | |
| Shell Spon Ads (SHEL) | 0.2 | $797k | 12k | 65.95 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $738k | 7.8k | 94.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $719k | 3.1k | 229.10 | |
| Ge Vernova (GEV) | 0.1 | $676k | 2.7k | 254.98 | |
| Humana (HUM) | 0.1 | $669k | 2.1k | 317.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $640k | 7.7k | 82.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $626k | 3.6k | 174.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $595k | 6.5k | 91.81 | |
| Workday Cl A (WDAY) | 0.1 | $591k | 2.4k | 244.41 | |
| Anthem (ELV) | 0.1 | $525k | 1.0k | 520.00 | |
| Capital One Financial (COF) | 0.1 | $500k | 3.3k | 149.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $498k | 12k | 41.77 | |
| Woodward Governor Company (WWD) | 0.1 | $492k | 2.9k | 171.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $428k | 7.6k | 56.49 | |
| Visa Com Cl A (V) | 0.1 | $424k | 1.5k | 274.95 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $405k | 1.8k | 230.50 | |
| Alcoa (AA) | 0.1 | $388k | 10k | 38.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $363k | 4.7k | 77.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $319k | 6.2k | 51.76 | |
| Netflix (NFLX) | 0.1 | $313k | 441.00 | 709.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $303k | 936.00 | 324.08 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $7.4k | 21k | 0.36 |
