Filed: 11/14/2023ACC: 0001493152-23-041050
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $584.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$584.89M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
VALUE ETF$245.09M41.9%
MSCI JPN ETF NEW$63.31M10.8%
GROWTH ETF$60.64M10.4%
JAPN HEDGE EQT$52.65M9.0%
COM$42.63M7.3%
EUROPE HEDGED EQ$31.44M5.4%
CUR HD EURZN ETF$30.59M5.2%
Portfolio Concentration
Top 3$369.04M63.1%
4–10$160.43M27.4%
11–25$47.20M8.1%
Rest$8.21M1.4%
Top 3 weight
63.1%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares1.78M
TypeSH
Market value$245.09M
41.90%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.05M
TypeSH
Market value$63.31M
10.82%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.68K
TypeSH
Market value$60.64M
10.37%
Sole
222.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares596.64K
TypeSH
Market value$52.65M
9.00%
Sole
596.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares796.01K
TypeSH
Market value$31.44M
5.38%
Sole
796.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares995.12K
TypeSH
Market value$30.59M
5.23%
Sole
995.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares415.97K
TypeSH
Market value$20.73M
3.54%
Sole
415.97K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares256.22K
TypeSH
Market value$8.97M
1.53%
Sole
256.22K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares211.84K
TypeSH
Market value$8.40M
1.44%
Sole
211.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.02K
TypeSH
Market value$7.66M
1.31%
Sole
242.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.83K
TypeSH
Market value$6.31M
1.08%
Sole
69.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$3.52M
0.60%
Sole
11.15K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.39K
TypeSH
Market value$3.38M
0.58%
Sole
12.39K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares16.88K
TypeSH
Market value$3.32M
0.57%
Sole
16.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares56.94K
TypeSH
Market value$3.13M
0.53%
Sole
56.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.87K
TypeSH
Market value$3.11M
0.53%
Sole
8.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.40K
TypeSH
Market value$3.10M
0.53%
Sole
21.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.30K
TypeSH
Market value$3.09M
0.53%
Sole
19.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.64K
TypeSH
Market value$3.02M
0.52%
Sole
17.64K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares37.56K
TypeSH
Market value$2.81M
0.48%
Sole
37.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.16K
TypeSH
Market value$2.77M
0.47%
Sole
49.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.73K
TypeSH
Market value$2.73M
0.47%
Sole
33.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.48K
TypeSH
Market value$2.73M
0.47%
Sole
28.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.56K
TypeSH
Market value$2.68M
0.46%
Sole
6.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.48K
TypeSH
Market value$1.49M
0.26%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.78M | SH | $245.09M 41.90% | 1.78M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.05M | SH | $63.31M 10.82% | 1.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 222.68K | SH | $60.64M 10.37% | 222.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 596.64K | SH | $52.65M 9.00% | 596.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 796.01K | SH | $31.44M 5.38% | 796.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 995.12K | SH | $30.59M 5.23% | 995.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 415.97K | SH | $20.73M 3.54% | 415.97K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 256.22K | SH | $8.97M 1.53% | 256.22K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 211.84K | SH | $8.40M 1.44% | 211.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 242.02K | SH | $7.66M 1.31% | 242.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 69.83K | SH | $6.31M 1.08% | 69.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $3.52M 0.60% | 11.15K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.39K | SH | $3.38M 0.58% | 12.39K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 16.88K | SH | $3.32M 0.57% | 16.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 56.94K | SH | $3.13M 0.53% | 56.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.87K | SH | $3.11M 0.53% | 8.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.40K | SH | $3.10M 0.53% | 21.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.30K | SH | $3.09M 0.53% | 19.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.64K | SH | $3.02M 0.52% | 17.64K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 37.56K | SH | $2.81M 0.48% | 37.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.16K | SH | $2.77M 0.47% | 49.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.73K | SH | $2.73M 0.47% | 33.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.48K | SH | $2.73M 0.47% | 28.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.56K | SH | $2.68M 0.46% | 6.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.48K | SH | $1.49M 0.26% | 3.48K | 0.00 | 0.00 |
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