Filed: 11/14/2022ACC: 0001493152-22-032016
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $443.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$443.6K
Total AUM (reported)
4.97M
Total Shares
Allocation by class
VALUE ETF$273.0K61.5%
GROWTH ETF$37.6K8.5%
COM$34.9K7.9%
JAPN HEDGE EQT$32.3K7.3%
ISHARES NEW$20.1K4.5%
MSCI USA ESG SLC$10.8K2.4%
CUR HD EURZN ETF$8.7K2.0%
Portfolio Concentration
Top 3$342.9K77.3%
4–10$58.4K13.2%
11–25$38.8K8.7%
Rest$3.6K0.8%
Top 3 weight
77.3%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares2.21M
TypeSH
Market value$273.0K
61.54%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.84K
TypeSH
Market value$37.6K
8.48%
Sole
175.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares523.09K
TypeSH
Market value$32.3K
7.27%
Sole
523.09K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares636K
TypeSH
Market value$20.1K
4.52%
Sole
636K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.62K
TypeSH
Market value$10.8K
2.44%
Sole
142.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.01K
TypeSH
Market value$8.7K
1.95%
Sole
300.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares136.84K
TypeSH
Market value$8.5K
1.92%
Sole
136.84K
Shared
0.00
None
0.00
TOAST INC
SOLEShares224.01K
TypeSH
Market value$3.7K
0.84%
Sole
224.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.20K
TypeSH
Market value$3.3K
0.75%
Sole
46.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$3.3K
0.74%
Sole
14.15K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares115.04K
TypeSH
Market value$3.1K
0.71%
Sole
115.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.51K
TypeSH
Market value$3.0K
0.67%
Sole
11.51K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares110.35K
TypeSH
Market value$2.9K
0.66%
Sole
110.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.62K
TypeSH
Market value$2.9K
0.65%
Sole
17.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.50K
TypeSH
Market value$2.9K
0.65%
Sole
27.50K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares42.87K
TypeSH
Market value$2.9K
0.64%
Sole
42.87K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares20.35K
TypeSH
Market value$2.9K
0.64%
Sole
20.35K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.11K
TypeSH
Market value$2.8K
0.64%
Sole
19.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.98K
TypeSH
Market value$2.8K
0.64%
Sole
24.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.37K
TypeSH
Market value$2.8K
0.63%
Sole
29.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.64K
TypeSH
Market value$2.7K
0.62%
Sole
7.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares28.46K
TypeSH
Market value$2.7K
0.61%
Sole
28.46K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares35.27K
TypeSH
Market value$2.7K
0.60%
Sole
35.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$911.00
0.21%
Sole
8.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.09K
TypeSH
Market value$762.00
0.17%
Sole
22.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.21M | SH | $273.0K 61.54% | 2.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 175.84K | SH | $37.6K 8.48% | 175.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 523.09K | SH | $32.3K 7.27% | 523.09K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 636K | SH | $20.1K 4.52% | 636K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 142.62K | SH | $10.8K 2.44% | 142.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 300.01K | SH | $8.7K 1.95% | 300.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 136.84K | SH | $8.5K 1.92% | 136.84K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 224.01K | SH | $3.7K 0.84% | 224.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.20K | SH | $3.3K 0.75% | 46.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $3.3K 0.74% | 14.15K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 115.04K | SH | $3.1K 0.71% | 115.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.51K | SH | $3.0K 0.67% | 11.51K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 110.35K | SH | $2.9K 0.66% | 110.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.62K | SH | $2.9K 0.65% | 17.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.50K | SH | $2.9K 0.65% | 27.50K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 42.87K | SH | $2.9K 0.64% | 42.87K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 20.35K | SH | $2.9K 0.64% | 20.35K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.11K | SH | $2.8K 0.64% | 19.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.98K | SH | $2.8K 0.64% | 24.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.37K | SH | $2.8K 0.63% | 29.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.64K | SH | $2.7K 0.62% | 7.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 28.46K | SH | $2.7K 0.61% | 28.46K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 35.27K | SH | $2.7K 0.60% | 35.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.77K | SH | $911.00 0.21% | 8.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 22.09K | SH | $762.00 0.17% | 22.09K | 0.00 | 0.00 |
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