Filed: 2/14/2023ACC: 0001493152-23-004821
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $412.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$412.72M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
VALUE ETF$267.22M64.7%
JAPN HEDGE EQT$32.53M7.9%
GROWTH ETF$28.38M6.9%
COM$23.87M5.8%
ISHARES NEW$22.54M5.5%
MSCI USA ESG SLC$11.39M2.8%
EUROPE HEDGED EQ$7.55M1.8%
Portfolio Concentration
Top 3$328.13M79.5%
4–10$59.48M14.4%
11–25$24.24M5.9%
Rest$879.8K0.2%
Top 3 weight
79.5%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares1.90M
TypeSH
Market value$267.22M
64.75%
Sole
1.90M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares505.94K
TypeSH
Market value$32.53M
7.88%
Sole
505.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.17K
TypeSH
Market value$28.38M
6.88%
Sole
133.17K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares651.60K
TypeSH
Market value$22.54M
5.46%
Sole
651.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.42K
TypeSH
Market value$11.39M
2.76%
Sole
138.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares107.96K
TypeSH
Market value$7.55M
1.83%
Sole
107.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.91K
TypeSH
Market value$6.97M
1.69%
Sole
250.91K
Shared
0.00
None
0.00
FREEPORT- MCMORAN INC
SOLEShares101.87K
TypeSH
Market value$3.87M
0.94%
Sole
101.87K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.60K
TypeSH
Market value$3.74M
0.91%
Sole
15.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.97K
TypeSH
Market value$3.41M
0.83%
Sole
40.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.35K
TypeSH
Market value$3.27M
0.79%
Sole
24.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$3.05M
0.74%
Sole
12.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.41K
TypeSH
Market value$2.83M
0.69%
Sole
7.41K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares37.96K
TypeSH
Market value$2.83M
0.69%
Sole
37.96K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.12K
TypeSH
Market value$2.68M
0.65%
Sole
10.12K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares17.87K
TypeSH
Market value$2.66M
0.64%
Sole
17.87K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares110.35K
TypeSH
Market value$2.50M
0.61%
Sole
110.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$999.2K
0.24%
Sole
8.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.09K
TypeSH
Market value$859.1K
0.21%
Sole
22.09K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.20K
TypeSH
Market value$489.6K
0.12%
Sole
1.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares2K
TypeSH
Market value$477.7K
0.12%
Sole
2K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares300.00
TypeSH
Market value$433.6K
0.11%
Sole
300.00
Shared
0.00
None
0.00
VISA INC
SOLEShares2K
TypeSH
Market value$415.5K
0.10%
Sole
2K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares2.20K
TypeSH
Market value$370.0K
0.09%
Sole
2.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares800.00
TypeSH
Market value$365.2K
0.09%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.90M | SH | $267.22M 64.75% | 1.90M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 505.94K | SH | $32.53M 7.88% | 505.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 133.17K | SH | $28.38M 6.88% | 133.17K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 651.60K | SH | $22.54M 5.46% | 651.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 138.42K | SH | $11.39M 2.76% | 138.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 107.96K | SH | $7.55M 1.83% | 107.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 250.91K | SH | $6.97M 1.69% | 250.91K | 0.00 | 0.00 |
FREEPORT- MCMORAN INCSOLE | CL B | 101.87K | SH | $3.87M 0.94% | 101.87K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.60K | SH | $3.74M 0.91% | 15.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.97K | SH | $3.41M 0.83% | 40.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.35K | SH | $3.27M 0.79% | 24.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $3.05M 0.74% | 12.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.41K | SH | $2.83M 0.69% | 7.41K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 37.96K | SH | $2.83M 0.69% | 37.96K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.12K | SH | $2.68M 0.65% | 10.12K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 17.87K | SH | $2.66M 0.64% | 17.87K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 110.35K | SH | $2.50M 0.61% | 110.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.77K | SH | $999.2K 0.24% | 8.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 22.09K | SH | $859.1K 0.21% | 22.09K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.20K | SH | $489.6K 0.12% | 1.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2K | SH | $477.7K 0.12% | 2K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 300.00 | SH | $433.6K 0.11% | 300.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2K | SH | $415.5K 0.10% | 2K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.20K | SH | $370.0K 0.09% | 2.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 800.00 | SH | $365.2K 0.09% | 800.00 | 0.00 | 0.00 |
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