13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032158
Total Value
$979.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 2,260,991 | $363.6M | 37.11% |
| 2 | VANGUARD INDEX FDS | 922908736 | 402,843 | $150.8M | 15.39% |
| 3 | ISHARES INC | 46434G764 | 1,693,914 | $100.3M | 10.24% |
| 4 | WISDOMTREE TR | WT | 737,800 | $83.2M | 8.50% |
| 5 | ISHARES INC | 46434G822 | 1,214,436 | $82.9M | 8.46% |
| 6 | ISHARES TR | 46434V639 | 1,205,679 | $43.7M | 4.46% |
| 7 | WISDOMTREE TR | WT | 958,465 | $43.3M | 4.42% |
| 8 | ISHARES GOLD TR | IAU | 593,102 | $26.1M | 2.66% |
| 9 | CAMECO CORP | CCJ | 210,983 | $10.4M | 1.06% |
| 10 | APPLE INC | AAPL | 31,012 | $6.5M | 0.67% |
| 11 | WALMART INC | WMT | 92,799 | $6.3M | 0.64% |
| 12 | ISHARES TR | 464288802 | 55,547 | $6.2M | 0.64% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 83,965 | $6.2M | 0.63% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 109,085 | $6.2M | 0.63% |
| 15 | MICROSOFT CORP | MSFT | 13,665 | $6.1M | 0.62% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 29,977 | $6.1M | 0.62% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,649 | $5.6M | 0.57% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 22,655 | $5.5M | 0.56% |
| 19 | DISNEY WALT CO | 254687106 | 51,383 | $5.1M | 0.52% |
| 20 | ULTA BEAUTY INC | ULTA | 12,181 | $4.7M | 0.48% |
| 21 | NIKE INC | NKE | 54,944 | $4.2M | 0.42% |
| 22 | 2023 ETF SERIES TRUST | 88339Y102 | 118,055 | $3.1M | 0.32% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,512 | $1.9M | 0.20% |
| 24 | SPDR SER TR | 78464A508 | 20,687 | $1.0M | 0.10% |
| 25 | SPDR SER TR | 78464A409 | 5,703 | $456,981 | 0.05% |
| 26 | Georgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77 | GPJA | 11,375 | $290,205 | 0.03% |
| 27 | ARCHER AVIATION INC | ACHR-WT | 20,644 | $7,690 | 0.00% |