Q3 2024 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2024-11-14 · accession 0001493152-24-045819
$492.3M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $127.4M | 25.9% | 729,668 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $80.2M | 16.3% | 208,790 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $47.3M | 9.61% | 774,125 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.1M | 8.96% | 246,118 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $42.5M | 8.63% | 855,260 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $18.0M | 3.66% | 490,303 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $16.2M | 3.29% | 360,485 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $15.3M | 3.11% | 144,407 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.0M | 2.43% | 167,268 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.2M | 1.66% | 170,646 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.6M | 1.54% | 90,966 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $6.7M | 1.36% | 55,547 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.5M | 1.33% | 110,138 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $5.6M | 1.15% | 206,307 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.14% | 12,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.85% | 51,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.83% | 9,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.81% | 17,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.71% | 36,103 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.69% | 8,743 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.67% | 13,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.66% | 15,429 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.62% | 46,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.41% | 3,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.31% | 8,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.23% | 1,986 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.21% | 6,056 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.20% | 19,024 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $982,789 | 0.20% | 9,335 | Common | SOLE |
| G0403H108 | AON | AON PLC | $898,190 | 0.18% | 2,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $867,665 | 0.18% | 1,484 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $796,742 | 0.16% | 12,081 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $738,437 | 0.15% | 7,796 | Common | SOLE |
| 803054204 | SAP | SAP SE | $718,458 | 0.15% | 3,136 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $675,697 | 0.14% | 2,650 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $668,601 | 0.14% | 2,105 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $640,048 | 0.13% | 7,717 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $625,544 | 0.13% | 3,589 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $594,653 | 0.12% | 6,477 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $590,495 | 0.12% | 2,416 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $524,680 | 0.11% | 1,009 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $499,948 | 0.10% | 3,339 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $497,690 | 0.10% | 11,915 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $492,405 | 0.10% | 2,871 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $427,855 | 0.09% | 7,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $424,248 | 0.09% | 1,543 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $405,219 | 0.08% | 1,758 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $388,269 | 0.08% | 10,064 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $363,108 | 0.07% | 4,698 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $318,583 | 0.06% | 6,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $312,788 | 0.06% | 441 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $303,339 | 0.06% | 936 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $7,391 | 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.