13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017280
Total Value
$461.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,870,092 | $258.3M | 56.01% |
| 2 | VANGUARD INDEX FDS | 922908736 | 151,714 | $37.8M | 8.21% |
| 3 | ISHARES GOLD TR | IAU | 604,836 | $22.6M | 4.90% |
| 4 | ISHARES INC | 46434G822 | 334,207 | $19.6M | 4.25% |
| 5 | WISDOMTREE TR | WT | 270,555 | $19.1M | 4.15% |
| 6 | ISHARES INC | 46434G764 | 367,956 | $18.2M | 3.94% |
| 7 | WISDOMTREE TR | WT | 195,206 | $16.0M | 3.48% |
| 8 | ISHARES TR | 46434V639 | 475,283 | $15.0M | 3.25% |
| 9 | ISHARES TR | 464288802 | 134,940 | $11.8M | 2.57% |
| 10 | ISHARES TR | 46435G334 | 136,338 | $4.4M | 0.95% |
| 11 | JPMORGAN CHASE & CO | VYLD | 33,350 | $4.3M | 0.94% |
| 12 | FREEPORT-MCMORAN INC | FCX | 103,854 | $4.2M | 0.92% |
| 13 | MICROSOFT CORP | MSFT | 12,735 | $3.7M | 0.80% |
| 14 | CATERPILLAR INC | CAT | 15,460 | $3.5M | 0.77% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 59,965 | $3.1M | 0.68% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 17,868 | $3.0M | 0.64% |
| 17 | CANADIAN PAC RY LTD | 13645T100 | 37,960 | $2.9M | 0.63% |
| 18 | CAMECO CORP | CCJ | 110,350 | $2.9M | 0.63% |
| 19 | DANAHER CORPORATION | 235851102 | 10,115 | $2.5M | 0.55% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,451 | $2.2M | 0.48% |
| 21 | SPDR SER TR | 78464A508 | 17,355 | $706,696 | 0.15% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 7,000 | $579,810 | 0.13% |
| 23 | ISHARES TR | 464288851 | 6,500 | $557,766 | 0.12% |
| 24 | IDEXX LABS INC | 45168D104 | 1,100 | $550,088 | 0.12% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 350 | $535,573 | 0.12% |
| 26 | VISA INC | V | 2,200 | $496,012 | 0.11% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $445,260 | 0.10% |
| 28 | CME GROUP INC | CME | 2,200 | $421,344 | 0.09% |
| 29 | ALPHABET INC | GOOG | 4,000 | $416,000 | 0.09% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $397,496 | 0.09% |
| 31 | QUALCOMM INC | QCOM | 2,400 | $306,192 | 0.07% |
| 32 | HOME DEPOT INC | HD | 800 | $236,096 | 0.05% |
| 33 | ARCHER AVIATION INC | ACHR-WT | 25,994 | $74,343 | 0.02% |
| 34 | ARCHER AVIATION INC | ACHR-WT | 20,644 | $8,830 | 0.00% |