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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$8.15 Million 1.68% of portfolio
170,646
Q3 2024 Reduced 19.12%
$22B
$3.4 Million 0.7% of portfolio
8,743
Q3 2024 Reduced 28.22%
$92.2B
$3.31 Million 0.68% of portfolio
13,320
Q3 2024 Reduced 41.21%
$135B
$3.04 Million 0.63% of portfolio
46,967
Q3 2024 Reduced 44.06%
$121B
$982,000 0.2% of portfolio
9,335
Q3 2024 New
$74.2B
$898,000 0.18% of portfolio
2,596
Q3 2024 New
$23.2B
$738,000 0.15% of portfolio
7,796
Q3 2024 New
$31.3B
$666,000 0.14% of portfolio
2,105
Q3 2024 New
$54.9B
$590,000 0.12% of portfolio
2,416
Q3 2024 New
$87.8B
$524,000 0.11% of portfolio
1,009
Q3 2024 New
$68.6B
$499,000 0.1% of portfolio
3,339
Q3 2024 New
$10.1B
$492,000 0.1% of portfolio
2,871
Q3 2024 New
$168B
$497,000 0.1% of portfolio
11,915
Q3 2024 New
$67.5B
$405,000 0.08% of portfolio
1,758
Q3 2024 New
$43.9B
$317,000 0.07% of portfolio
6,155
Q3 2024 New
$10.2B
$363,000 0.07% of portfolio
4,698
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
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