13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019824
Total Value
$813.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 2,058,592 | $335.3M | 41.19% |
| 2 | ISHARES INC | 46434G822 | 1,447,506 | $103.3M | 12.69% |
| 3 | VANGUARD INDEX FDS | 922908736 | 266,854 | $91.9M | 11.29% |
| 4 | ISHARES INC | 46434G764 | 1,235,628 | $71.1M | 8.74% |
| 5 | WISDOMTREE TR | WT | 513,013 | $55.7M | 6.84% |
| 6 | WISDOMTREE TR | WT | 808,481 | $39.0M | 4.80% |
| 7 | ISHARES TR | 46434V639 | 1,013,883 | $37.3M | 4.58% |
| 8 | ISHARES GOLD TR | IAU | 299,036 | $12.6M | 1.54% |
| 9 | ISHARES TR | 464288802 | 65,925 | $7.2M | 0.88% |
| 10 | DISNEY WALT CO | 254687106 | 44,843 | $5.5M | 0.67% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 74,970 | $5.4M | 0.67% |
| 12 | JPMORGAN CHASE & CO | VYLD | 26,772 | $5.4M | 0.66% |
| 13 | CAMECO CORP | CCJ | 121,486 | $5.3M | 0.65% |
| 14 | MICROSOFT CORP | MSFT | 12,195 | $5.1M | 0.63% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,049 | $5.1M | 0.62% |
| 16 | WALMART INC | WMT | 83,169 | $5.0M | 0.62% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 19,790 | $5.0M | 0.61% |
| 18 | APPLE INC | AAPL | 27,747 | $4.8M | 0.58% |
| 19 | ULTA BEAUTY INC | ULTA | 8,899 | $4.7M | 0.57% |
| 20 | NIKE INC | NKE | 47,709 | $4.5M | 0.55% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,276 | $1.7M | 0.21% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 70,327 | $1.2M | 0.15% |
| 23 | SPDR SER TR | 78464A508 | 22,689 | $1.1M | 0.14% |
| 24 | SPDR SER TR | 78464A409 | 6,799 | $497,347 | 0.06% |
| 25 | JEFFERIES FINL GROUP INC | 47233W109 | 7,580 | $334,278 | 0.04% |
| 26 | ARCHER AVIATION INC | ACHR-WT | 20,644 | $14,864 | 0.00% |