Filed: 2/14/2024ACC: 0001493152-24-006608
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $513.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$513.29M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
VALUE ETF$224.27M43.7%
MSCI JPN ETF NEW$66.70M13.0%
GROWTH ETF$56.09M10.9%
COM$37.23M7.3%
JAPN HEDGE EQT$33.72M6.6%
MSCI EMRG CHN$29.28M5.7%
EUROPE HEDGED EQ$17.47M3.4%
Portfolio Concentration
Top 3$347.06M67.6%
4–10$118.35M23.1%
11–25$47.85M9.3%
Rest$30.1K0.0%
Top 3 weight
67.6%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$224.27M
43.69%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.04M
TypeSH
Market value$66.70M
12.99%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.42K
TypeSH
Market value$56.09M
10.93%
Sole
180.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares383.27K
TypeSH
Market value$33.72M
6.57%
Sole
383.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares528.36K
TypeSH
Market value$29.28M
5.70%
Sole
528.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares407.64K
TypeSH
Market value$17.47M
3.40%
Sole
407.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.90K
TypeSH
Market value$16.68M
3.25%
Sole
500.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares198.63K
TypeSH
Market value$7.75M
1.51%
Sole
198.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares99.79K
TypeSH
Market value$6.87M
1.34%
Sole
99.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.57K
TypeSH
Market value$6.59M
1.28%
Sole
65.57K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares9.99K
TypeSH
Market value$4.90M
0.95%
Sole
9.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.74K
TypeSH
Market value$4.72M
0.92%
Sole
27.74K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares20.62K
TypeSH
Market value$4.65M
0.91%
Sole
20.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$4.39M
0.85%
Sole
21.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.29K
TypeSH
Market value$4.25M
0.83%
Sole
11.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.04K
TypeSH
Market value$4.24M
0.83%
Sole
22.04K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.59K
TypeSH
Market value$4.21M
0.82%
Sole
38.59K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares94.17K
TypeSH
Market value$4.06M
0.79%
Sole
94.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.19K
TypeSH
Market value$4.00M
0.78%
Sole
44.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.58K
TypeSH
Market value$3.89M
0.76%
Sole
24.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.51K
TypeSH
Market value$1.67M
0.33%
Sole
3.51K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares70.33K
TypeSH
Market value$1.12M
0.22%
Sole
70.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.49K
TypeSH
Market value$1.00M
0.20%
Sole
21.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.75K
TypeSH
Market value$439.2K
0.09%
Sole
6.75K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares7.58K
TypeSH
Market value$306.3K
0.06%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.50M | SH | $224.27M 43.69% | 1.50M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.04M | SH | $66.70M 12.99% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 180.42K | SH | $56.09M 10.93% | 180.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 383.27K | SH | $33.72M 6.57% | 383.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 528.36K | SH | $29.28M 5.70% | 528.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 407.64K | SH | $17.47M 3.40% | 407.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 500.90K | SH | $16.68M 3.25% | 500.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 198.63K | SH | $7.75M 1.51% | 198.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 99.79K | SH | $6.87M 1.34% | 99.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 65.57K | SH | $6.59M 1.28% | 65.57K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 9.99K | SH | $4.90M 0.95% | 9.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.74K | SH | $4.72M 0.92% | 27.74K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 20.62K | SH | $4.65M 0.91% | 20.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.86K | SH | $4.39M 0.85% | 21.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.29K | SH | $4.25M 0.83% | 11.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.04K | SH | $4.24M 0.83% | 22.04K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.59K | SH | $4.21M 0.82% | 38.59K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 94.17K | SH | $4.06M 0.79% | 94.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.19K | SH | $4.00M 0.78% | 44.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.58K | SH | $3.89M 0.76% | 24.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.51K | SH | $1.67M 0.33% | 3.51K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 70.33K | SH | $1.12M 0.22% | 70.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 21.49K | SH | $1.00M 0.20% | 21.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.75K | SH | $439.2K 0.09% | 6.75K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 7.58K | SH | $306.3K 0.06% | 7.58K | 0.00 | 0.00 |
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