13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041050
Total Value
$584.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,776,945 | $245.1M | 41.90% |
| 2 | ISHARES INC | 46434G822 | 1,050,051 | $63.3M | 10.82% |
| 3 | VANGUARD INDEX FDS | 922908736 | 222,680 | $60.6M | 10.37% |
| 4 | WISDOMTREE TR | WT | 596,645 | $52.7M | 9.00% |
| 5 | WISDOMTREE TR | WT | 796,014 | $31.4M | 5.38% |
| 6 | ISHARES TR | 46434V639 | 995,122 | $30.6M | 5.23% |
| 7 | ISHARES INC | 46434G764 | 415,969 | $20.7M | 3.54% |
| 8 | ISHARES GOLD TR | IAU | 256,221 | $9.0M | 1.53% |
| 9 | CAMECO CORP | CCJ | 211,840 | $8.4M | 1.44% |
| 10 | ISHARES TR | 46435G334 | 242,024 | $7.7M | 1.31% |
| 11 | ISHARES TR | 464288802 | 69,830 | $6.3M | 1.08% |
| 12 | MICROSOFT CORP | MSFT | 11,150 | $3.5M | 0.60% |
| 13 | CATERPILLAR INC | CAT | 12,390 | $3.4M | 0.58% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 16,879 | $3.3M | 0.57% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 56,938 | $3.1M | 0.53% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,870 | $3.1M | 0.53% |
| 17 | JPMORGAN CHASE & CO | VYLD | 21,403 | $3.1M | 0.53% |
| 18 | WALMART INC | WMT | 19,295 | $3.1M | 0.53% |
| 19 | APPLE INC | AAPL | 17,644 | $3.0M | 0.52% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 37,565 | $2.8M | 0.48% |
| 21 | COCA COLA CO | KO | 49,155 | $2.8M | 0.47% |
| 22 | DISNEY WALT CO | 254687106 | 33,730 | $2.7M | 0.47% |
| 23 | NIKE INC | NKE | 28,480 | $2.7M | 0.47% |
| 24 | LOCKHEED MARTIN CORP | LMT | 6,560 | $2.7M | 0.46% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,484 | $1.5M | 0.26% |
| 26 | DOLLAR TREE INC | DLTR | 10,305 | $1.1M | 0.19% |
| 27 | SPDR SER TR | 78464A508 | 21,489 | $886,636 | 0.15% |
| 28 | VISA INC | V | 2,200 | $506,022 | 0.09% |
| 29 | ISHARES TR | 464288851 | 5,050 | $495,047 | 0.08% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $483,660 | 0.08% |
| 31 | IDEXX LABS INC | 45168D104 | 1,100 | $480,997 | 0.08% |
| 32 | ALPHABET INC | GOOG | 3,600 | $474,660 | 0.08% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 5,250 | $474,548 | 0.08% |
| 34 | JPMORGAN CHASE & CO | VYLD | 18,500 | $456,950 | 0.08% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $451,968 | 0.08% |
| 36 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $443,228 | 0.08% |
| 37 | CME GROUP INC | CME | 2,200 | $440,484 | 0.08% |
| 38 | SPDR SER TR | 78464A698 | 10,400 | $434,408 | 0.07% |
| 39 | SPDR SER TR | 78464A409 | 6,750 | $400,140 | 0.07% |
| 40 | ARISTA NETWORKS INC | ANET | 1,800 | $331,074 | 0.06% |
| 41 | QUALCOMM INC | QCOM | 2,400 | $266,544 | 0.05% |
| 42 | ARCHER AVIATION INC | ACHR-WT | 12,997 | $65,765 | 0.01% |
| 43 | ARCHER AVIATION INC | ACHR-WT | 20,644 | $25,704 | 0.00% |