13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028408
Total Value
$434.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,417,073 | $201.4M | 46.35% |
| 2 | VANGUARD INDEX FDS | 922908736 | 163,966 | $46.4M | 10.68% |
| 3 | WISDOMTREE TR | WT | 425,718 | $35.4M | 8.16% |
| 4 | ISHARES INC | 46434G822 | 564,670 | $35.0M | 8.05% |
| 5 | WISDOMTREE TR | WT | 228,063 | $18.7M | 4.30% |
| 6 | ISHARES TR | 46434V639 | 566,507 | $18.5M | 4.27% |
| 7 | ISHARES INC | 46434G764 | 282,168 | $14.7M | 3.38% |
| 8 | ISHARES GOLD TR | IAU | 326,436 | $11.9M | 2.73% |
| 9 | ISHARES TR | 464288802 | 79,149 | $7.4M | 1.71% |
| 10 | ISHARES TR | 46435G334 | 174,844 | $5.7M | 1.30% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 54,668 | $3.1M | 0.71% |
| 12 | CAMECO CORP | CCJ | 97,350 | $3.0M | 0.70% |
| 13 | JPMORGAN CHASE & CO | VYLD | 20,538 | $3.0M | 0.69% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 16,239 | $3.0M | 0.69% |
| 15 | CATERPILLAR INC | CAT | 11,870 | $2.9M | 0.67% |
| 16 | WALMART INC | WMT | 18,485 | $2.9M | 0.67% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,500 | $2.9M | 0.67% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 35,780 | $2.9M | 0.67% |
| 19 | LOCKHEED MARTIN CORP | LMT | 6,270 | $2.9M | 0.66% |
| 20 | DISNEY WALT CO | 254687106 | 32,130 | $2.9M | 0.66% |
| 21 | COCA COLA CO | KO | 46,850 | $2.8M | 0.65% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,443 | $1.5M | 0.35% |
| 23 | MICROSOFT CORP | MSFT | 4,265 | $1.5M | 0.33% |
| 24 | DOLLAR TREE INC | DLTR | 9,770 | $1.4M | 0.32% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 70,327 | $1.0M | 0.24% |
| 26 | SPDR SER TR | 78464A508 | 21,489 | $928,325 | 0.21% |
| 27 | SPDR SER TR | 78464A409 | 6,750 | $411,818 | 0.09% |
| 28 | JEFFERIES FINL GROUP INC | 47233W109 | 7,580 | $251,429 | 0.06% |
| 29 | ARCHER AVIATION INC | ACHR-WT | 25,994 | $107,095 | 0.02% |
| 30 | ARCHER AVIATION INC | ACHR-WT | 20,644 | $16,928 | 0.00% |