Permanens Capital as of Dec. 31, 2024
Portfolio Holdings for Permanens Capital
Permanens Capital holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 23.8 | $125M | 303k | 410.44 | |
| Vanguard Index Fds Value Etf (VTV) | 22.9 | $120M | 707k | 169.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.6 | $66M | 376k | 175.23 | |
| Ishares Gold Tr Ishares New (IAU) | 9.3 | $49M | 986k | 49.51 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 3.7 | $19M | 464k | 41.21 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.3 | $17M | 155k | 110.29 | |
| Ishares Msci Emrg Chn (EMXC) | 3.2 | $17M | 303k | 55.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $16M | 194k | 81.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $9.7M | 145k | 67.10 | |
| Cameco Corporation (CCJ) | 1.6 | $8.5M | 166k | 51.39 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 1.3 | $7.0M | 250k | 27.85 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.2 | $6.3M | 114k | 54.89 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.1 | $5.5M | 45k | 121.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.5M | 12k | 453.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 52k | 90.56 | |
| Apple (AAPL) | 0.8 | $4.3M | 17k | 250.42 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 36k | 111.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 9.5k | 421.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.8M | 8.7k | 434.93 | |
| Marriott Intl Cl A (MAR) | 0.7 | $3.7M | 13k | 278.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 15k | 239.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.5M | 47k | 74.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | 4.2k | 588.05 | |
| Amazon (AMZN) | 0.3 | $1.8M | 8.2k | 219.39 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 12k | 99.17 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.0k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 6.1k | 190.44 | |
| Aon Shs Cl A (AON) | 0.2 | $932k | 2.6k | 359.16 | |
| Workday Cl A (WDAY) | 0.2 | $921k | 3.6k | 258.03 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $875k | 17k | 51.14 | |
| Sap Se Spon Adr (SAP) | 0.1 | $772k | 3.1k | 246.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $757k | 12k | 62.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $752k | 20k | 37.53 | |
| UnitedHealth (UNH) | 0.1 | $751k | 1.5k | 505.86 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $746k | 7.8k | 95.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $711k | 3.6k | 198.10 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $639k | 7.3k | 87.90 | |
| Capital One Financial (COF) | 0.1 | $595k | 3.3k | 178.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $579k | 6.3k | 91.43 | |
| Humana (HUM) | 0.1 | $536k | 2.1k | 254.59 | |
| Visa Com Cl A (V) | 0.1 | $488k | 1.5k | 316.04 | |
| Woodward Governor Company (WWD) | 0.1 | $478k | 2.9k | 166.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $442k | 6.3k | 70.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $435k | 1.8k | 247.16 | |
| Ge Vernova (GEV) | 0.1 | $427k | 1.3k | 329.18 | |
| Alcoa (AA) | 0.1 | $409k | 11k | 37.78 | |
| Anthem (ELV) | 0.1 | $372k | 1.0k | 368.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $351k | 4.7k | 74.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $277k | 2.2k | 127.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $266k | 2.5k | 106.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $248k | 723.00 | 342.77 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $224k | 3.0k | 74.98 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $67k | 21k | 3.22 |
