$444 Million is the total value of Permanens Capital L.P.'s 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $272,973,000 | +15.9% | 2,210,669 | +23.8% | 61.54% | +29.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,621,000 | +41.1% | 175,841 | +47.0% | 8.48% | +58.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $32,264,000 | +15.5% | 523,092 | +16.9% | 7.27% | +29.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $20,053,000 | -5.4% | 635,995 | +3.0% | 4.52% | +6.1% |
| SUSA | ISHARES TRmsci usa esg slc | $10,826,000 | -5.9% | 142,618 | 0.0% | 2.44% | +5.4% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $8,657,000 | -73.7% | 300,007 | -71.4% | 1.95% | -70.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,511,000 | -73.5% | 136,838 | -72.0% | 1.92% | -70.3% |
| Sell | TOAST INCcl a | $3,745,000 | -15.4% | 224,013 | -34.5% | 0.84% | -5.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,320,000 | -33.5% | 46,195 | -41.6% | 0.75% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $3,297,000 | -39.6% | 14,155 | -33.4% | 0.74% | -32.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,144,000 | -28.0% | 115,040 | -22.9% | 0.71% | -19.2% |
| DHR | Sell | DANAHER CORPORATION | $2,973,000 | -42.8% | 11,510 | -43.9% | 0.67% | -35.9% |
| CCJ | CAMECO CORP | $2,925,000 | +26.1% | 110,350 | 0.0% | 0.66% | +41.1% | |
| CAT | Sell | CATERPILLAR INC | $2,891,000 | -41.8% | 17,620 | -36.6% | 0.65% | -34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,874,000 | -31.2% | 27,500 | -25.9% | 0.65% | -22.9% |
| CP | Sell | CANADIAN PAC RY LTD | $2,860,000 | -49.0% | 42,870 | -46.6% | 0.64% | -42.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,852,000 | -43.0% | 20,348 | -44.7% | 0.64% | -36.1% |
| TGT | Sell | TARGET CORP | $2,836,000 | -15.9% | 19,110 | -20.0% | 0.64% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $2,823,000 | -31.1% | 24,980 | -35.3% | 0.64% | -22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,809,000 | -41.4% | 29,370 | +1235.6% | 0.63% | -34.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,730,000 | -18.0% | 7,644 | -13.3% | 0.62% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $2,684,000 | -27.7% | 28,457 | -27.6% | 0.60% | -18.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,682,000 | -39.6% | 35,270 | -34.4% | 0.60% | -32.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $911,000 | -96.3% | 8,768 | -96.0% | 0.20% | -95.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $762,000 | -5.1% | 22,091 | +1.4% | 0.17% | +6.2% |
| ARMK | ARAMARK | $702,000 | +1.9% | 22,500 | 0.0% | 0.16% | +13.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $452,000 | +7.6% | 2,000 | 0.0% | 0.10% | +21.4% | |
| V | VISA INC | $391,000 | -9.7% | 2,200 | 0.0% | 0.09% | +1.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $385,000 | -11.9% | 4,000 | +1900.0% | 0.09% | -1.1% |
| COST | COSTCO WHSL CORP NEW | $378,000 | -1.3% | 800 | 0.0% | 0.08% | +10.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $379,000 | -5.7% | 350 | 0.0% | 0.08% | +4.9% | |
| IDXX | IDEXX LABS INC | $326,000 | -7.1% | 1,000 | 0.0% | 0.07% | +2.8% | |
| CME | CME GROUP INC | $319,000 | -13.3% | 1,800 | 0.0% | 0.07% | -2.7% | |
| HD | HOME DEPOT INC | $221,000 | +0.9% | 800 | 0.0% | 0.05% | +13.6% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,400 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -215,019 | -100.0% | -0.85% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29,080 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.