Permanens Capital L.P. Portfolio Holdings

Permanens Capital L.P.

  • $975 Million
  • Q2 2024

Permanens Capital L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $975 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $363M, Vanguard Growth ETF with a value of $151M, Ishares Inc Msci Emerging Mkts with a value of $100M, Wisdomtree Trust Japan Hedged with a value of $83.2M, and Ishares Msci Japan ETF with a value of $82.9M.

Examining the 13F form we can see an increase of $162M in the current position value, from $814M to 975M.

Permanens Capital L.P. is based out at New York, NY

Below you can find more details about Permanens Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $975 Million
ETFs: $909 Million
Financial Services: $17.8 Million
Consumer Cyclical: $14.3 Million
Technology: $12.6 Million
Energy: $10.4 Million
Consumer Defensive: $6.28 Million
Communication Services: $5.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$363 Million 37.18% of portfolio
2,260,991
Q2 2024 Added 9.83%
$0
$151 Million 15.45% of portfolio
402,843
Q2 2024 Added 50.96%
$0
$100 Million 10.28% of portfolio
1,693,914
Q2 2024 Added 37.09%
$0
$83.2 Million 8.53% of portfolio
737,800
Q2 2024 Added 43.82%
$0
$82.9 Million 8.5% of portfolio
1,214,436
Q2 2024 Reduced 16.1%
$0
$43.7 Million 4.48% of portfolio
1,205,679
Q2 2024 Added 18.92%
$0
$43.3 Million 4.44% of portfolio
958,465
Q2 2024 Added 18.55%
$42.5B
$26.1 Million 2.67% of portfolio
593,102
Q2 2024 Added 98.34%
$20.8B
$10.4 Million 1.06% of portfolio
210,983
Q2 2024 Added 73.67%
$3.66T
$6.53 Million 0.67% of portfolio
31,012
Q2 2024 Added 11.77%
$0
$6.24 Million 0.64% of portfolio
55,547
Q2 2024 Reduced 15.74%
$217B
$6.28 Million 0.64% of portfolio
92,799
Q2 2024 Added 11.58%
$0
$6.16 Million 0.63% of portfolio
109,085
Q2 2024 New
$3.19T
$6.11 Million 0.63% of portfolio
13,665
Q2 2024 Added 12.05%
$117B
$6.19 Million 0.63% of portfolio
83,965
Q2 2024 Added 12.0%
$617B
$6.06 Million 0.62% of portfolio
29,977
Q2 2024 Added 11.97%
$82.1B
$5.48 Million 0.56% of portfolio
22,655
Q2 2024 Added 14.48%
$175B
$5.1 Million 0.52% of portfolio
51,383
Q2 2024 Added 14.58%
$20.7B
$4.7 Million 0.48% of portfolio
12,181
Q2 2024 Added 36.88%
$113B
$4.14 Million 0.42% of portfolio
54,944
Q2 2024 Added 15.16%
$0
$1.91 Million 0.2% of portfolio
3,512
Q2 2024 Added 7.2%
$0
$1.01 Million 0.1% of portfolio
20,687
Q2 2024 Reduced 8.82%
$0
$456,000 0.05% of portfolio
5,703
Q2 2024 Reduced 16.12%
$0
$286,000 0.03% of portfolio
11,375
Q2 2024 New
2023 ETF Series Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $975 Million
  • Prior Value $814 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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