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 ETFs Only

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
$41B
$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%
$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%
$0
$2.04 Million 0.42% of portfolio
3,548
Q3 2024 Added 1.03%
$0
$1.01 Million 0.21% of portfolio
19,024
Q3 2024 Reduced 8.04%
$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

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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