13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006833
Total Value
$523.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 303,347 | $124.5M | 23.78% |
| 2 | VANGUARD INDEX FDS | 922908744 | 706,787 | $119.7M | 22.85% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 375,655 | $65.8M | 12.57% |
| 4 | ISHARES GOLD TR | IAU | 985,936 | $48.8M | 9.32% |
| 5 | DBX ETF TR | 233051853 | 463,893 | $19.1M | 3.65% |
| 6 | WISDOMTREE TR | WT | 154,854 | $17.1M | 3.26% |
| 7 | ISHARES INC | 46434G764 | 303,281 | $16.8M | 3.21% |
| 8 | ISHARES TR | 464287457 | 193,619 | $15.9M | 3.03% |
| 9 | ISHARES INC | 46434G822 | 144,482 | $9.7M | 1.85% |
| 10 | CAMECO CORP | CCJ | 166,026 | $8.5M | 1.63% |
| 11 | 2023 ETF SERIES TRUST | 88339Y102 | 249,683 | $7.0M | 1.33% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 114,363 | $6.3M | 1.20% |
| 13 | ISHARES TR | 464288802 | 45,369 | $5.5M | 1.05% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,151 | $5.5M | 1.05% |
| 15 | WALMART INC | WMT | 51,555 | $4.7M | 0.89% |
| 16 | APPLE INC | AAPL | 17,079 | $4.3M | 0.82% |
| 17 | DISNEY WALT CO | 254687106 | 36,103 | $4.0M | 0.77% |
| 18 | MICROSOFT CORP | MSFT | 9,483 | $4.0M | 0.76% |
| 19 | ULTA BEAUTY INC | ULTA | 8,743 | $3.8M | 0.73% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 13,320 | $3.7M | 0.71% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 15,429 | $3.7M | 0.71% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 46,967 | $3.5M | 0.66% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,172 | $2.5M | 0.47% |
| 24 | AMAZON COM INC | AMZN | 8,237 | $1.8M | 0.35% |
| 25 | CONOCOPHILLIPS | COP | 11,892 | $1.2M | 0.23% |
| 26 | META PLATFORMS INC | META | 1,986 | $1.2M | 0.22% |
| 27 | ALPHABET INC | GOOG | 6,056 | $1.2M | 0.22% |
| 28 | AON PLC | AON | 2,596 | $932,379 | 0.18% |
| 29 | WORKDAY INC | WDAY | 3,568 | $920,651 | 0.18% |
| 30 | SPDR SER TR | 78464A508 | 17,113 | $875,159 | 0.17% |
| 31 | SAP SE | SAPGF | 3,136 | $772,115 | 0.15% |
| 32 | SHELL PLC | RYDAF | 12,081 | $756,875 | 0.14% |
| 33 | COMCAST CORP NEW | CCZ | 20,026 | $751,576 | 0.14% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,484 | $750,696 | 0.14% |
| 35 | AERCAP HOLDINGS NV | AER | 7,796 | $746,077 | 0.14% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,589 | $710,974 | 0.14% |
| 37 | SPDR SER TR | 78464A409 | 7,270 | $639,033 | 0.12% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 3,339 | $595,410 | 0.11% |
| 39 | SPDR SER TR | 78468R663 | 6,327 | $578,478 | 0.11% |
| 40 | HUMANA INC | HUM | 2,105 | $535,922 | 0.10% |
| 41 | VISA INC | V | 1,543 | $487,650 | 0.09% |
| 42 | WOODWARD INC | WWD | 2,871 | $477,792 | 0.09% |
| 43 | WELLS FARGO CO NEW | 949746101 | 6,298 | $442,372 | 0.08% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 1,758 | $434,507 | 0.08% |
| 45 | GE VERNOVA INC | GEV | 1,297 | $426,946 | 0.08% |
| 46 | ALCOA CORP | AA | 10,836 | $409,384 | 0.08% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,009 | $372,220 | 0.07% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 4,698 | $351,222 | 0.07% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 2,170 | $276,870 | 0.05% |
| 50 | ISHARES TR | 464287242 | 2,490 | $266,032 | 0.05% |
| 51 | CHARTER COMMUNICATIONS INC N | 16119P108 | 723 | $247,823 | 0.05% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 2,987 | $223,965 | 0.04% |
| 53 | ARCHER AVIATION INC | ACHR-WT | 20,644 | $66,476 | 0.01% |