13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045819
Total Value
$492.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 729,668 | $127.4M | 25.87% |
| 2 | VANGUARD INDEX FDS | 922908736 | 208,790 | $80.2M | 16.28% |
| 3 | ISHARES INC | 46434G764 | 774,125 | $47.3M | 9.61% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 246,118 | $44.1M | 8.96% |
| 5 | ISHARES GOLD TR | IAU | 855,260 | $42.5M | 8.63% |
| 6 | ISHARES TR | 46434V639 | 490,303 | $18.0M | 3.66% |
| 7 | WISDOMTREE TR | WT | 360,485 | $16.2M | 3.29% |
| 8 | WISDOMTREE TR | WT | 144,407 | $15.3M | 3.11% |
| 9 | ISHARES INC | 46434G822 | 167,268 | $12.0M | 2.43% |
| 10 | CAMECO CORP | CCJ | 170,646 | $8.2M | 1.66% |
| 11 | ISHARES TR | 464287457 | 90,966 | $7.6M | 1.54% |
| 12 | ISHARES TR | 464288802 | 55,547 | $6.7M | 1.36% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 110,138 | $6.5M | 1.33% |
| 14 | 2023 ETF SERIES TRUST | 88339Y102 | 206,307 | $5.6M | 1.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,151 | $5.6M | 1.14% |
| 16 | WALMART INC | WMT | 51,555 | $4.2M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 9,483 | $4.1M | 0.83% |
| 18 | APPLE INC | AAPL | 17,079 | $4.0M | 0.81% |
| 19 | DISNEY WALT CO | 254687106 | 36,103 | $3.5M | 0.71% |
| 20 | ULTA BEAUTY INC | ULTA | 8,743 | $3.4M | 0.69% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 13,320 | $3.3M | 0.67% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,429 | $3.3M | 0.66% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 46,967 | $3.0M | 0.62% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,548 | $2.0M | 0.41% |
| 25 | AMAZON COM INC | AMZN | 8,237 | $1.5M | 0.31% |
| 26 | META PLATFORMS INC | META | 1,986 | $1.1M | 0.23% |
| 27 | ALPHABET INC | GOOG | 6,056 | $1.0M | 0.21% |
| 28 | SPDR SER TR | 78464A508 | 19,024 | $1.0M | 0.20% |
| 29 | CONOCOPHILLIPS | COP | 9,335 | $982,789 | 0.20% |
| 30 | AON PLC | AON | 2,596 | $898,190 | 0.18% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,484 | $867,665 | 0.18% |
| 32 | SHELL PLC | RYDAF | 12,081 | $796,742 | 0.16% |
| 33 | AERCAP HOLDINGS NV | AER | 7,796 | $738,437 | 0.15% |
| 34 | SAP SE | SAPGF | 3,136 | $718,458 | 0.15% |
| 35 | GE VERNOVA INC | GEV | 2,650 | $675,697 | 0.14% |
| 36 | HUMANA INC | HUM | 2,105 | $668,601 | 0.14% |
| 37 | SPDR SER TR | 78464A409 | 7,717 | $640,048 | 0.13% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,589 | $625,544 | 0.13% |
| 39 | SPDR SER TR | 78468R663 | 6,477 | $594,653 | 0.12% |
| 40 | WORKDAY INC | WDAY | 2,416 | $590,495 | 0.12% |
| 41 | ELEVANCE HEALTH INC | ELV | 1,009 | $524,680 | 0.11% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 3,339 | $499,948 | 0.10% |
| 43 | COMCAST CORP NEW | CCZ | 11,915 | $497,690 | 0.10% |
| 44 | WOODWARD INC | WWD | 2,871 | $492,405 | 0.10% |
| 45 | WELLS FARGO CO NEW | 949746101 | 7,574 | $427,855 | 0.09% |
| 46 | VISA INC | V | 1,543 | $424,248 | 0.09% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 1,758 | $405,219 | 0.08% |
| 48 | ALCOA CORP | AA | 10,064 | $388,269 | 0.08% |
| 49 | LIBERTY BROADBAND CORP | LBRDP | 4,698 | $363,108 | 0.07% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 6,155 | $318,583 | 0.06% |
| 51 | NETFLIX INC | NFLX | 441 | $312,788 | 0.06% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 936 | $303,339 | 0.06% |
| 53 | ARCHER AVIATION INC | ACHR-WT | 20,644 | $7,391 | 0.00% |