$635 Million is the total value of Permanens Capital L.P.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $150,821,000 | +31.0% | 1,025,226 | +20.5% | 23.76% | +13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $104,003,000 | +24.6% | 324,098 | +12.7% | 16.38% | +8.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $73,403,000 | +10.2% | 915,701 | +4.5% | 11.56% | -4.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $73,249,000 | +9.1% | 1,945,517 | +4.5% | 11.54% | -5.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $28,820,000 | +9.5% | 460,831 | +10.6% | 4.54% | -4.8% |
| AAPL | Buy | APPLE INC | $11,813,000 | +36.5% | 66,528 | +8.7% | 1.86% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $11,732,000 | +27.9% | 34,884 | +7.2% | 1.85% | +11.1% |
| ELAN | ELANCO ANIMAL HEALTH INC | $11,584,000 | -11.0% | 408,182 | 0.0% | 1.82% | -22.7% | |
| ZTS | ZOETIS INCcl a | $10,772,000 | +25.7% | 44,142 | 0.0% | 1.70% | +9.2% | |
| DHR | DANAHER CORPORATION | $10,151,000 | +8.1% | 30,852 | 0.0% | 1.60% | -6.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,093,000 | +9.7% | 3,484 | +1.2% | 1.59% | -4.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $9,776,000 | +11.6% | 59,160 | 0.0% | 1.54% | -3.0% | |
| SCHW | SCHWAB CHARLES CORP | $9,665,000 | +15.5% | 114,923 | 0.0% | 1.52% | +0.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,314,000 | +28.3% | 223,203 | 0.0% | 1.47% | +11.5% | |
| CRM | SALESFORCE COM INC | $8,660,000 | -6.3% | 34,076 | 0.0% | 1.36% | -18.6% | |
| JPM | JPMORGAN CHASE & CO | $8,456,000 | -3.3% | 53,403 | 0.0% | 1.33% | -16.0% | |
| SBUX | STARBUCKS CORP | $8,415,000 | +6.0% | 71,945 | 0.0% | 1.33% | -7.9% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $8,208,000 | +7.3% | 77,254 | -3.1% | 1.29% | -6.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,161,000 | – | 56,067 | +100.0% | 1.29% | – |
| CAT | CATERPILLAR INC | $8,120,000 | +7.7% | 39,278 | 0.0% | 1.28% | -6.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,831,000 | +3.4% | 21,793 | 0.0% | 1.23% | -10.2% | |
| CP | CANADIAN PAC RY LTD | $7,775,000 | +10.6% | 108,079 | 0.0% | 1.22% | -3.9% | |
| AMZN | AMAZON COM INC | $7,736,000 | +1.5% | 2,320 | 0.0% | 1.22% | -11.8% | |
| DIS | DISNEY WALT CO | $7,275,000 | -8.4% | 46,966 | 0.0% | 1.15% | -20.4% | |
| IAU | Buy | ISHARES GOLD TRishares new | $6,615,000 | +36.5% | 190,042 | +31.0% | 1.04% | +18.5% |
| TGT | Sell | TARGET CORP | $5,708,000 | -25.3% | 24,663 | -26.2% | 0.90% | -35.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,993,000 | -31.2% | 119,086 | -26.4% | 0.79% | -40.2% |
| New | TOAST INCcl a | $1,919,000 | – | 55,278 | +100.0% | 0.30% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,900,000 | -63.4% | 4,000 | -66.9% | 0.30% | -68.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,228,000 | +3.4% | 5,433 | 0.0% | 0.19% | -10.2% | |
| ARMK | ARAMARK | $829,000 | +12.2% | 22,500 | 0.0% | 0.13% | -2.2% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $607,000 | +19.3% | 14,442 | +10.6% | 0.10% | +4.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $594,000 | +23.2% | 350 | 0.0% | 0.09% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $579,000 | +8.6% | 200 | 0.0% | 0.09% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $568,000 | +26.5% | 1,000 | 0.0% | 0.09% | +9.9% | |
| IDXX | IDEXX LABS INC | $527,000 | +5.8% | 800 | 0.0% | 0.08% | -7.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $493,000 | +23.2% | 2,000 | 0.0% | 0.08% | +6.8% | |
| V | VISA INC | $477,000 | -2.7% | 2,200 | 0.0% | 0.08% | -15.7% | |
| CME | CME GROUP INC | $411,000 | +18.1% | 1,800 | 0.0% | 0.06% | +3.2% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $403,000 | +18.2% | 5,562 | +4.3% | 0.06% | +1.6% |
| HD | Sell | HOME DEPOT INC | $332,000 | +1.2% | 800 | -20.0% | 0.05% | -11.9% |
| QCOM | QUALCOMM INC | $293,000 | +42.2% | 1,600 | 0.0% | 0.05% | +24.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $285,000 | – | 2,200 | +100.0% | 0.04% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $206,000 | – | 3,550 | +100.0% | 0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,400 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,000 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -89,419 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.