13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004821
Total Value
$412.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,903,680 | $267.2M | 64.75% |
| 2 | WISDOMTREE TR | WT | 505,944 | $32.5M | 7.88% |
| 3 | VANGUARD INDEX FDS | 922908736 | 133,173 | $28.4M | 6.88% |
| 4 | ISHARES GOLD TR | IAU | 651,595 | $22.5M | 5.46% |
| 5 | ISHARES TR | 464288802 | 138,418 | $11.4M | 2.76% |
| 6 | WISDOMTREE TR | WT | 107,958 | $7.6M | 1.83% |
| 7 | ISHARES TR | 46434V639 | 250,906 | $7.0M | 1.69% |
| 8 | FREEPORT- MCMORAN INC | FCX | 101,870 | $3.9M | 0.94% |
| 9 | CATERPILLAR INC | CAT | 15,600 | $3.7M | 0.91% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 40,965 | $3.4M | 0.83% |
| 11 | JPMORGAN CHASE & CO | VYLD | 24,350 | $3.3M | 0.79% |
| 12 | MICROSOFT CORP | MSFT | 12,735 | $3.1M | 0.74% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,405 | $2.8M | 0.69% |
| 14 | CANADIAN PAC RY LTD | 13645T100 | 37,960 | $2.8M | 0.69% |
| 15 | DANAHER CORPORATION | 235851102 | 10,115 | $2.7M | 0.65% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 17,868 | $2.7M | 0.64% |
| 17 | CAMECO CORP | CCJ | 110,350 | $2.5M | 0.61% |
| 18 | ISHARES TR | 46432F339 | 8,768 | $999,201 | 0.24% |
| 19 | SPDR SER TR | 78464A508 | 22,091 | $859,119 | 0.21% |
| 20 | IDEXX LABS INC | 45168D104 | 1,200 | $489,552 | 0.12% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $477,720 | 0.12% |
| 22 | METTLER TOLEDO INTERNATIONAL | MTD | 300 | $433,635 | 0.11% |
| 23 | VISA INC | V | 2,000 | $415,520 | 0.10% |
| 24 | CME GROUP INC | CME | 2,200 | $369,952 | 0.09% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $365,200 | 0.09% |
| 26 | ALPHABET INC | GOOG | 4,000 | $354,920 | 0.09% |
| 27 | HOME DEPOT INC | HD | 800 | $252,688 | 0.06% |
| 28 | SPDR SER TR | 78464A409 | 2,698 | $136,708 | 0.03% |
| 29 | AES CORP | AES | 800 | $81,608 | 0.02% |
| 30 | ARCHER AVIATION INC | ACHR-WT | 25,994 | $48,609 | 0.01% |
| 31 | ARCHER AVIATION INC | ACHR-WT | 20,644 | $5,306 | 0.00% |