$413 Million is the total value of Permanens Capital L.P.'s 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $267,219,562 | -2.1% | 1,903,680 | -13.9% | 64.75% | +5.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $32,527,140 | +0.8% | 505,944 | -3.3% | 7.88% | +8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,380,498 | -24.6% | 133,173 | -24.3% | 6.88% | -18.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $22,538,671 | +12.4% | 651,595 | +2.5% | 5.46% | +20.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $11,394,570 | +5.3% | 138,418 | -2.9% | 2.76% | +13.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,552,742 | -11.3% | 107,958 | -21.1% | 1.83% | -4.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,970,169 | -19.5% | 250,906 | -16.4% | 1.69% | -13.5% |
| FCX | Sell | FREEPORT- MCMORAN INCcl b | $3,871,060 | +23.1% | 101,870 | -11.4% | 0.94% | +32.3% |
| CAT | Sell | CATERPILLAR INC | $3,737,136 | +29.3% | 15,600 | -11.5% | 0.90% | +38.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,410,746 | +2.7% | 40,965 | -11.3% | 0.83% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,265,335 | +13.6% | 24,350 | -11.5% | 0.79% | +22.1% |
| MSFT | Sell | MICROSOFT CORP | $3,054,108 | -7.4% | 12,735 | -10.0% | 0.74% | -0.4% |
| CP | Sell | CANADIAN PAC RY LTD | $2,831,436 | -1.0% | 37,960 | -11.5% | 0.69% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,831,894 | +3.7% | 7,405 | -3.1% | 0.69% | +11.5% |
| DHR | Sell | DANAHER CORPORATION | $2,684,723 | -9.7% | 10,115 | -12.1% | 0.65% | -3.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,660,367 | -6.7% | 17,868 | -12.2% | 0.64% | +0.3% |
| CCJ | CAMECO CORP | $2,501,635 | -14.5% | 110,350 | 0.0% | 0.61% | -8.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $999,201 | +9.7% | 8,768 | 0.0% | 0.24% | +18.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $859,119 | +12.7% | 22,091 | 0.0% | 0.21% | +20.9% | |
| IDXX | Buy | IDEXX LABS INC | $489,552 | +50.2% | 1,200 | +20.0% | 0.12% | +63.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $477,720 | +5.7% | 2,000 | 0.0% | 0.12% | +13.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $433,635 | +14.4% | 300 | -14.3% | 0.10% | +23.5% |
| V | Sell | VISA INC | $415,520 | +6.3% | 2,000 | -9.1% | 0.10% | +14.8% |
| CME | Buy | CME GROUP INC | $369,952 | +16.0% | 2,200 | +22.2% | 0.09% | +25.0% |
| COST | COSTCO WHSL CORP NEW | $365,200 | -3.4% | 800 | 0.0% | 0.09% | +3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $354,920 | -7.8% | 4,000 | 0.0% | 0.09% | -1.1% | |
| HD | HOME DEPOT INC | $252,688 | +14.3% | 800 | 0.0% | 0.06% | +22.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $136,708 | – | 2,698 | +100.0% | 0.03% | – |
| AESC | New | AES CORPunit 02/15/2024 | $81,608 | – | 800 | +100.0% | 0.02% | – |
| New | ARCHER AVIATION INC | $48,609 | – | 25,994 | +100.0% | 0.01% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $5,306 | – | 20,644 | +100.0% | 0.00% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -22,500 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,457 | -100.0% | -0.60% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -35,270 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,370 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,980 | -100.0% | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,110 | -100.0% | -0.64% | – |
| Exit | TOAST INCcl a | $0 | – | -224,013 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.