$645 Million is the total value of Permanens Capital L.P.'s 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $846,000 | +2.1% | 22,500 | 0.0% | 0.13% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $559,000 | -3.5% | 200 | 0.0% | 0.09% | -4.4% | |
| V | VISA INC | $488,000 | +2.3% | 2,200 | 0.0% | 0.08% | +1.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $481,000 | -19.0% | 350 | 0.0% | 0.08% | -20.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $455,000 | -7.7% | 2,000 | 0.0% | 0.07% | -9.0% | |
| IDXX | IDEXX LABS INC | $438,000 | -16.9% | 800 | 0.0% | 0.07% | -18.1% | |
| CME | CME GROUP INC | $428,000 | +4.1% | 1,800 | 0.0% | 0.07% | +1.5% | |
| HD | HOME DEPOT INC | $239,000 | -28.0% | 800 | 0.0% | 0.04% | -28.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.