Permanens Capital L.P. Incresed Positions in Q1 2025

Permanens Capital L.P.

  • $536 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DBEU
Xtrackers Msci Europe Hedged E

ETFs
505K
+ 108.81%
$41.46 - $45.98 $20.9M - $23.2M
969K $42.8M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
162K
+ 104.87%
$106.46 - $114.75 $17.3M - $18.6M
317K $35M
VTV
Vanguard Value ETF

ETFs
81K
+ 11.47%
$167.73 - $179.21 $13.6M - $14.5M
788K $136M
VUG
Vanguard Growth ETF

ETFs
51.4K
+ 16.93%
$369.1 - $427.61 $19M - $22M
355K $132M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
94.4K
+ 31.11%
$54.25 - $57.64 $5.12M - $5.44M
398K $21.9M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
30.6K
+ 26.73%
$53.35 - $58.68 $1.63M - $1.79M
145K $8.13M
MSFT
Microsoft Corp

Technology
5.42K
+ 57.11%
$375.39 - $447.2 $2.03M - $2.42M
14.9K $5.59M
SCHW
Schwab Charles Corp

Financial Services
7.56K
+ 16.1%
$71.24 - $83.64 $539K - $632K
54.5K $4.27M
CMCSA
Comcast Corp

Communication Services
19.1K
+ 95.4%
$33.19 - $38.23 $634K - $730K
39.1K $1.44M
COP
Conocophillips

Energy
4.84K
+ 40.68%
$88.6 - $105.85 $429K - $512K
16.7K $1.76M
UNH
Unitedhealth Group Inc

Healthcare
1.01K
+ 67.99%
$461.52 - $548.18 $466K - $553K
2.49K $1.31M
AER
Aer Cap Holdings N.V.

Industrials
4.67K
+ 59.88%
$94.11 - $105.78 $439K - $494K
12.5K $1.27M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.69K
+ 90.0%
$91.45 - $91.75 $521K - $522K
12K $1.1M
DIS
Walt Disney CO

Communication Services
9.05K
+ 25.06%
$96.87 - $114.0 $876K - $1.03M
45.1K $4.46M
AMZN
Amazon Com Inc

Consumer Cyclical
3.49K
+ 42.39%
$190.26 - $242.06 $664K - $845K
11.7K $2.23M
JPM
Jpmorgan Chase & CO

Financial Services
1.36K
+ 8.78%
$225.19 - $279.95 $305K - $379K
16.8K $4.12M
EL
Estee Lauder Companies Inc

Consumer Defensive
5.89K
+ 197.02%
$64.26 - $85.48 $378K - $503K
8.87K $585K
WWD
Woodward, Inc.

Industrials
1.54K
+ 53.78%
$171.38 - $195.22 $265K - $301K
4.42K $805K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.49K
+ 28.42%
$314.47 - $431.35 $781K - $1.07M
11.2K $4.12M
AAPL
Apple Inc.

Technology
3.4K
+ 19.88%
$209.68 - $247.1 $712K - $839K
20.5K $4.55M
WDAY
Workday, Inc.

Technology
1.44K
+ 40.25%
$233.53 - $277.82 $335K - $399K
5K $1.17M
ELV
Elevance Health, Inc.

Healthcare
397
+ 39.35%
$365.9 - $436.25 $145K - $173K
1.41K $611K
COF
Capital One Financial Corp

Financial Services
1.31K
+ 39.35%
$163.87 - $209.82 $215K - $276K
4.65K $834K
LBRDK
Liberty Broadband Corp

Communication Services
1.85K
+ 39.42%
$73.49 - $88.64 $136K - $164K
6.55K $557K
HUM
Humana Inc

Healthcare
685
+ 32.54%
$249.11 - $303.11 $171K - $208K
2.79K $738K
GOOG
Alphabet Inc.

Communication Services
2.11K
+ 34.91%
$156.06 - $207.71 $330K - $439K
8.17K $1.28M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.42K
+ 39.48%
$165.25 - $224.62 $234K - $318K
5.01K $830K
WFC
Wells Fargo & Company

Financial Services
1.35K
+ 21.37%
$66.78 - $81.42 $89.9K - $110K
7.64K $548K
SAP
Sap Se

Technology
19
+ 0.61%
$241.4 - $293.69 $4.59K - $5.58K
3.16K $846K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
3.27K
+ 7.21%
$113.22 - $126.36 $370K - $413K
48.6K $5.59M
AA
Alcoa Corp

Basic Materials
4.36K
+ 40.19%
$30.5 - $39.53 $133K - $172K
15.2K $463K
META
Meta Platforms, Inc.

Communication Services
49
+ 2.47%
$576.36 - $736.67 $28.2K - $36.1K
2.04K $1.17M
2023 ETF Series Trust
248K
+ 99.16%
N/A
497K $0
Ge Vernova Inc
284
+ 21.9%
N/A
1.58K $0
MAR
Marriott International Inc

Consumer Cyclical
2.08K
+ 15.59%
$237.01 - $304.45 $492K - $632K
15.4K $3.67M
Activity Summary
Buys All Purchases 47 New Holdings 11 Increased Positions 36 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Permanens Capital L.P. Portfolio

Follow Permanens Capital L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanens Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Permanens Capital L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email