Q2 2024 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2024-08-14 · accession 0001493152-24-032158
$979.6M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $363.6M | 37.1% | 2,260,991 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $150.8M | 15.4% | 402,843 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $100.3M | 10.2% | 1,693,914 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $83.2M | 8.50% | 737,800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $82.9M | 8.46% | 1,214,436 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $43.7M | 4.46% | 1,205,679 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $43.3M | 4.42% | 958,465 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $26.1M | 2.66% | 593,102 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.4M | 1.06% | 210,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.67% | 31,012 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.64% | 92,799 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $6.2M | 0.64% | 55,547 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.2M | 0.63% | 83,965 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.63% | 109,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.62% | 13,665 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.62% | 29,977 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.57% | 13,649 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 0.56% | 22,655 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.52% | 51,383 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 0.48% | 12,181 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.42% | 54,944 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $3.1M | 0.32% | 118,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.20% | 3,512 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.10% | 20,687 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $456,981 | 0.05% | 5,703 | Common | SOLE |
| 373334440 | — | Georgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77 | $290,205 | 0.03% | 11,375 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $7,690 | 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.