Permanens Capital L.P. Portfolio Holdings

Permanens Capital L.P.

  • $486 Million
  • Q3 2024

Permanens Capital L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $127M, Vanguard Growth ETF with a value of $80.2M, Ishares Inc Msci Emerging Mkts with a value of $47.3M, Invesco S&P 500 Equal Weight E with a value of $44.1M, and Ishares Gold Trust with a value of $42.5M.

Examining the 13F form we can see an decrease of $490M in the current position value, from $975M to 486M.

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 $486 Million
ETFs: $428 Million
Financial Services: $14.1 Million
Energy: $10.2 Million
Technology: $9.99 Million
Consumer Cyclical: $8.65 Million
Communication Services: $7.1 Million
Consumer Defensive: $4.16 Million
Healthcare: $2.06 Million
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 26.21% of portfolio
729,668
Q3 2024 Reduced 67.73%
$0
$80.2 Million 16.5% of portfolio
208,790
Q3 2024 Reduced 48.17%
$0
$47.3 Million 9.74% of portfolio
774,125
Q3 2024 Reduced 54.3%
$0
$44.1 Million 9.07% of portfolio
246,118
Q3 2024 New
$43.3B
$42.5 Million 8.75% of portfolio
855,260
Q3 2024 Added 44.2%
$0
$18 Million 3.71% of portfolio
490,303
Q3 2024 Reduced 59.33%
$0
$16.2 Million 3.33% of portfolio
360,485
Q3 2024 Reduced 62.39%
$0
$15.3 Million 3.15% of portfolio
144,407
Q3 2024 Reduced 80.43%
$0
$12 Million 2.46% of portfolio
167,268
Q3 2024 Reduced 86.23%
$26B
$8.15 Million 1.68% of portfolio
170,646
Q3 2024 Reduced 19.12%
$0
$7.56 Million 1.56% of portfolio
90,966
Q3 2024 New
$0
$6.69 Million 1.38% of portfolio
55,547
Q2 2024 Reduced 15.74%
$0
$6.53 Million 1.34% of portfolio
110,138
Q3 2024 Added 0.97%
$614B
$5.59 Million 1.15% of portfolio
12,151
Q3 2024 Reduced 10.98%
$245B
$4.16 Million 0.86% of portfolio
51,555
Q3 2024 Reduced 44.44%
$3.11T
$4.08 Million 0.84% of portfolio
9,483
Q3 2024 Reduced 30.6%
$211B
$3.47 Million 0.71% of portfolio
36,103
Q3 2024 Reduced 29.74%
$17.3B
$3.4 Million 0.7% of portfolio
8,743
Q3 2024 Reduced 28.22%
$92.3B
$3.31 Million 0.68% of portfolio
13,320
Q3 2024 Reduced 41.21%
$729B
$3.25 Million 0.67% of portfolio
15,429
Q3 2024 Reduced 48.53%
$148B
$3.04 Million 0.63% of portfolio
46,967
Q3 2024 Reduced 44.06%
$0
$2.04 Million 0.42% of portfolio
3,548
Q3 2024 Added 1.03%
$2.01T
$1.53 Million 0.32% of portfolio
8,237
Q3 2024 New
$1.27T
$1.14 Million 0.23% of portfolio
1,986
Q3 2024 New
$0
$1.01 Million 0.21% of portfolio
19,024
Q3 2024 Reduced 8.04%
$1.01T
$1.01 Million 0.21% of portfolio
6,056
Q3 2024 New
$142B
$982,000 0.2% of portfolio
9,335
Q3 2024 New
$553B
$867,000 0.18% of portfolio
1,484
Q3 2024 New
$79.9B
$898,000 0.18% of portfolio
2,596
Q3 2024 New
$236B
$796,000 0.16% of portfolio
12,081
Q3 2024 New
$276B
$718,000 0.15% of portfolio
3,136
Q3 2024 New
$24.1B
$738,000 0.15% of portfolio
7,796
Q3 2024 New
$37.7B
$666,000 0.14% of portfolio
2,105
Q3 2024 New
$986B
$623,000 0.13% of portfolio
3,589
Q3 2024 New
$0
$640,000 0.13% of portfolio
7,717
Q3 2024 Added 35.31%
$0
$594,000 0.12% of portfolio
6,477
Q3 2024 New
$53.8B
$590,000 0.12% of portfolio
2,416
Q3 2024 New
$96.9B
$524,000 0.11% of portfolio
1,009
Q3 2024 New
$71.8B
$499,000 0.1% of portfolio
3,339
Q3 2024 New
$10.6B
$492,000 0.1% of portfolio
2,871
Q3 2024 New
$191B
$497,000 0.1% of portfolio
11,915
Q3 2024 New
$288B
$427,000 0.09% of portfolio
7,574
Q3 2024 New
$507B
$424,000 0.09% of portfolio
1,543
Q3 2024 New
$68.4B
$405,000 0.08% of portfolio
1,758
Q3 2024 New
$8.18B
$388,000 0.08% of portfolio
10,064
Q3 2024 New
$48.4B
$317,000 0.07% of portfolio
6,155
Q3 2024 New
$11.4B
$363,000 0.07% of portfolio
4,698
Q3 2024 New
$400B
$312,000 0.06% of portfolio
441
Q3 2024 New
$62.4B
$303,000 0.06% of portfolio
936
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $486 Million
  • Prior Value $975 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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