Q4 2024 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2025-02-14 · accession 0001493152-25-006833
$523.7M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $124.5M | 23.8% | 303,347 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $119.7M | 22.9% | 706,787 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $65.8M | 12.6% | 375,655 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $48.8M | 9.32% | 985,936 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $19.1M | 3.65% | 463,893 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $17.1M | 3.26% | 154,854 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $16.8M | 3.21% | 303,281 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15.9M | 3.03% | 193,619 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.7M | 1.85% | 144,482 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.5M | 1.63% | 166,026 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $7.0M | 1.33% | 249,683 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.20% | 114,363 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.5M | 1.05% | 45,369 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.05% | 12,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.89% | 51,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.82% | 17,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.77% | 36,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.76% | 9,483 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.73% | 8,743 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.71% | 13,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.71% | 15,429 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.66% | 46,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.47% | 4,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.35% | 8,237 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.23% | 11,892 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.22% | 1,986 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.22% | 6,056 | Common | SOLE |
| G0403H108 | AON | AON PLC | $932,379 | 0.18% | 2,596 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $920,651 | 0.18% | 3,568 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $875,159 | 0.17% | 17,113 | Common | SOLE |
| 803054204 | SAP | SAP SE | $772,115 | 0.15% | 3,136 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $756,875 | 0.14% | 12,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $751,576 | 0.14% | 20,026 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $750,696 | 0.14% | 1,484 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $746,077 | 0.14% | 7,796 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $710,974 | 0.14% | 3,589 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $639,033 | 0.12% | 7,270 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $595,410 | 0.11% | 3,339 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $578,478 | 0.11% | 6,327 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $535,922 | 0.10% | 2,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $487,650 | 0.09% | 1,543 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $477,792 | 0.09% | 2,871 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $442,372 | 0.08% | 6,298 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $434,507 | 0.08% | 1,758 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $426,946 | 0.08% | 1,297 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $409,384 | 0.08% | 10,836 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $372,220 | 0.07% | 1,009 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $351,222 | 0.07% | 4,698 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $276,870 | 0.05% | 2,170 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $266,032 | 0.05% | 2,490 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $247,823 | 0.05% | 723 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $223,965 | 0.04% | 2,987 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $66,476 | 0.01% | 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.