13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 53 holding rows worth $492,296,575.
- Accession
- 0001493152-24-045819
- Filer
- CIK 1599637
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $492,296,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,296,575 with VALUE read as dollars as filed, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 729,668 | $127,378,143 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 208,790 | $80,160,745 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 774,125 | $47,306,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 246,118 | $44,094,501 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 855,260 | $42,506,422 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 490,303 | $18,023,538 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 360,485 | $16,185,777 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 144,407 | $15,307,101 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 167,268 | $11,966,353 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170,646 | $8,150,053 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90,966 | $7,563,823 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 55,547 | $6,686,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 110,138 | $6,528,981 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 206,307 | $5,644,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,151 | $5,592,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,555 | $4,163,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,483 | $4,080,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,079 | $3,979,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,103 | $3,472,748 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,743 | $3,402,076 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,320 | $3,311,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,429 | $3,253,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,967 | $3,043,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,548 | $2,041,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,237 | $1,534,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,986 | $1,136,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,056 | $1,012,503 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,024 | $1,005,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,335 | $982,789 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,596 | $898,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,484 | $867,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,081 | $796,742 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,796 | $738,437 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,136 | $718,458 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,650 | $675,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,105 | $668,601 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,717 | $640,048 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,589 | $625,544 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,477 | $594,653 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,416 | $590,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,009 | $524,680 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,339 | $499,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,915 | $497,690 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,871 | $492,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,574 | $427,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,543 | $424,248 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,758 | $405,219 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,064 | $388,269 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,698 | $363,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,155 | $318,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 441 | $312,788 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 936 | $303,339 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 20,644 | $7,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045819 | this filing | 2024-11-14 | acceptance time not in the bulk data set |