Q1 2024 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2024-05-15 · accession 0001493152-24-019824
$813.9M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $335.3M | 41.2% | 2,058,592 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $103.3M | 12.7% | 1,447,506 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $91.9M | 11.3% | 266,854 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $71.1M | 8.74% | 1,235,628 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $55.7M | 6.84% | 513,013 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $39.0M | 4.80% | 808,481 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $37.3M | 4.58% | 1,013,883 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.6M | 1.54% | 299,036 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $7.2M | 0.88% | 65,925 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.67% | 44,843 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.67% | 74,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.66% | 26,772 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.3M | 0.65% | 121,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.63% | 12,195 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.62% | 12,049 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.62% | 83,169 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.61% | 19,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.58% | 27,747 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 0.57% | 8,899 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.55% | 47,709 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.21% | 3,276 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.15% | 70,327 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.14% | 22,689 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $497,347 | 0.06% | 6,799 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $334,278 | 0.04% | 7,580 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $14,864 | 0.00% | 20,644 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.