Permanens Capital L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$523.6M
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 303,347 | $124.5M | 23.78% | |
| 2 | VTVVANGUARD INDEX FDS | 706,787 | $119.7M | 22.85% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 375,655 | $65.8M | 12.57% | |
| 4 | IAU*ISHARES GOLD TR | 985,936 | $48.8M | 9.32% | |
| 5 | DBEUDBX ETF TR | 463,893 | $19.1M | 3.65% | |
| 6 | DXJWISDOMTREE TR | 154,854 | $17.1M | 3.26% | |
| 7 | EMXCISHARES INC | 303,281 | $16.8M | 3.21% | |
| 8 | SHYISHARES TR | 193,619 | $15.9M | 3.03% | |
| 9 | EWJISHARES INC | 144,482 | $9.7M | 1.85% | |
| 10 | CCOCAMECO CORP | 166,026 | $8.5M | 1.63% | |
| 11 | EAGL2023 ETF SERIES TRUST | 249,683 | $7.0M | 1.33% | |
| 12 | BBJPJ P MORGAN EXCHANGE TRADED F | 114,363 | $6.3M | 1.20% | |
| 13 | SUSAISHARES TR | 45,369 | $5.5M | 1.05% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,151 | $5.5M | 1.05% | |
| 15 | WMTWALMART INC | 51,555 | $4.7M | 0.89% | |
| 16 | AAPLAPPLE INC | 17,079 | $4.3M | 0.82% | |
| 17 | DISDISNEY WALT CO | 36,103 | $4.0M | 0.77% | |
| 18 | MSFTMICROSOFT CORP | 9,483 | $4.0M | 0.76% | |
| 19 | ULTAULTA BEAUTY INC | 8,743 | $3.8M | 0.73% | |
| 20 | MARMARRIOTT INTL INC NEW | 13,320 | $3.7M | 0.71% | |
| 21 | JPMJPMORGAN CHASE & CO. | 15,429 | $3.7M | 0.71% | |
| 22 | SCHWSCHWAB CHARLES CORP | 46,967 | $3.5M | 0.66% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,172 | $2.5M | 0.47% | |
| 24 | AMZNAMAZON COM INC | 8,237 | $1.8M | 0.35% | |
| 25 | COPCONOCOPHILLIPS | 11,892 | $1.2M | 0.23% | |
| 26 | METAMETA PLATFORMS INC | 1,986 | $1.2M | 0.22% | |
| 27 | GOOGALPHABET INC | 6,056 | $1.2M | 0.22% | |
| 28 | AONAON PLC | 2,596 | $932K | 0.18% | |
| 29 | WDAYWORKDAY INC | 3,568 | $920K | 0.18% | |
| 30 | SPYVSPDR SER TR | 17,113 | $875K | 0.17% | |
| 31 | SAPSAP SE | 3,136 | $772K | 0.15% | |
| 32 | SHELSHELL PLC | 12,081 | $756K | 0.14% | |
| 33 | CMCSACOMCAST CORP NEW | 20,026 | $751K | 0.14% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,484 | $750K | 0.14% | |
| 35 | AERAERCAP HOLDINGS NV | 7,796 | $746K | 0.14% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,589 | $710K | 0.14% | |
| 37 | SPYGSPDR SER TR | 7,270 | $639K | 0.12% | |
| 38 | COFCAPITAL ONE FINL CORP | 3,339 | $595K | 0.11% | |
| 39 | BILSPDR SER TR | 6,327 | $578K | 0.11% | |
| 40 | HUMHUMANA INC | 2,105 | $535K | 0.10% | |
| 41 | VVISA INC | 1,543 | $487K | 0.09% | |
| 42 | WWDWOODWARD INC | 2,871 | $477K | 0.09% | |
| 43 | WFCWELLS FARGO CO NEW | 6,298 | $442K | 0.08% | |
| 44 | HLTHILTON WORLDWIDE HLDGS INC | 1,758 | $434K | 0.08% | |
| 45 | GEVGE VERNOVA INC | 1,297 | $426K | 0.08% | |
| 46 | AAALCOA CORP | 10,836 | $409K | 0.08% | |
| 47 | ELVELEVANCE HEALTH INC | 1,009 | $372K | 0.07% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 4,698 | $351K | 0.07% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 2,170 | $276K | 0.05% | |
| 50 | LQDISHARES TR | 2,490 | $266K | 0.05% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 723 | $247K | 0.05% | |
| 52 | ELLAUDER ESTEE COS INC | 2,987 | $223K | 0.04% | |
| 53 | ACHR/WSARCHER AVIATION INC | 20,644 | $66K | 0.01% |