$585 Million is the total value of Permanens Capital L.P.'s 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $245,094,024 | +21.7% | 1,776,945 | +25.4% | 41.90% | -9.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $63,307,575 | +81.1% | 1,050,051 | +86.0% | 10.82% | +34.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $60,637,991 | +30.7% | 222,680 | +35.8% | 10.37% | -2.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $52,653,921 | +48.6% | 596,645 | +40.2% | 9.00% | +10.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $31,442,553 | +68.4% | 796,014 | +249.0% | 5.38% | +25.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $30,590,050 | +65.1% | 995,122 | +75.7% | 5.23% | +22.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $20,727,735 | +41.3% | 415,969 | +47.4% | 3.54% | +5.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,965,173 | -24.5% | 256,221 | -21.5% | 1.53% | -43.9% |
| CCJ | Buy | CAMECO CORP | $8,396,693 | +175.3% | 211,840 | +117.6% | 1.44% | +104.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,657,639 | +35.4% | 242,024 | +38.4% | 1.31% | +0.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $6,310,158 | -14.9% | 69,830 | -11.8% | 1.08% | -36.8% |
| MSFT | Buy | MICROSOFT CORP | $3,520,613 | +142.4% | 11,150 | +161.4% | 0.60% | +80.2% |
| CAT | Buy | CATERPILLAR INC | $3,382,470 | +15.8% | 12,390 | +4.4% | 0.58% | -14.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,317,736 | +11.2% | 16,879 | +3.9% | 0.57% | -17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,125,896 | +0.9% | 56,938 | +4.2% | 0.53% | -25.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,107,161 | +7.2% | 8,870 | +4.4% | 0.53% | -20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,103,863 | +3.9% | 21,403 | +4.2% | 0.53% | -22.8% |
| WMT | Buy | WALMART INC | $3,085,849 | +6.2% | 19,295 | +4.4% | 0.53% | -21.1% |
| AAPL | New | APPLE INC | $3,020,829 | – | 17,644 | +100.0% | 0.52% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,809,200 | -3.1% | 37,565 | +5.0% | 0.48% | -28.0% | |
| KO | Buy | COCA COLA CO | $2,774,308 | -2.3% | 49,155 | +4.9% | 0.47% | -27.4% |
| NKE | New | NIKE INCcl b | $2,732,941 | – | 28,480 | +100.0% | 0.47% | – |
| DIS | Buy | DISNEY WALT CO | $2,733,817 | -4.7% | 33,730 | +5.0% | 0.47% | -29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,682,778 | -7.1% | 6,560 | +4.6% | 0.46% | -30.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,494,791 | -2.4% | 3,484 | +1.2% | 0.26% | -27.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,096,967 | -21.8% | 10,305 | +5.5% | 0.19% | -41.8% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $886,636 | -4.5% | 21,489 | 0.0% | 0.15% | -29.0% | |
| V | New | VISA INC | $506,022 | – | 2,200 | +100.0% | 0.09% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $495,047 | – | 5,050 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $483,660 | – | 2,000 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $480,997 | – | 1,100 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $474,660 | – | 3,600 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $474,548 | – | 5,250 | +100.0% | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $456,950 | – | 18,500 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $451,968 | – | 800 | +100.0% | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $443,228 | – | 400 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $440,484 | – | 2,200 | +100.0% | 0.08% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $434,408 | – | 10,400 | +100.0% | 0.07% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $400,140 | -2.8% | 6,750 | 0.0% | 0.07% | -28.4% | |
| ANET | New | ARISTA NETWORKS INC | $331,074 | – | 1,800 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $266,544 | – | 2,400 | +100.0% | 0.05% | – |
| Sell | ARCHER AVIATION INC | $65,765 | -38.6% | 12,997 | -50.0% | 0.01% | -56.0% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $25,704 | +51.8% | 20,644 | 0.0% | 0.00% | 0.0% | ||
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,580 | -100.0% | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -70,327 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 54.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 33.5% |
| WISDOMTREE TR | 36 | Q3 2023 | 27.8% |
| ISHARES TR | 33 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 64.7% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 1.3% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 5.9% |
| ISHARES TR | 19 | Q2 2021 | 10.5% |
| SPDR SER TR | 19 | Q3 2023 | 4.3% |
| THE CHARLES SCHWAB CORPORATI | 18 | Q3 2023 | 1.6% |
View Permanens Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Permanens Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.