Filed: 5/15/2024ACC: 0001493152-24-019824
📋 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 $813.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$813.86M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
VALUE ETF$335.26M41.2%
MSCI JPN ETF NEW$103.28M12.7%
GROWTH ETF$91.85M11.3%
MSCI EMRG CHN$71.14M8.7%
JAPN HEDGE EQT$55.66M6.8%
COM$41.43M5.1%
EUROPE HEDGED EQ$39.05M4.8%
Portfolio Concentration
Top 3$530.39M65.2%
4–10$228.37M28.1%
11–25$55.08M6.8%
Rest$14.9K0.0%
Top 3 weight
65.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
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
SOLEShares2.06M
TypeSH
Market value$335.26M
41.19%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.45M
TypeSH
Market value$103.28M
12.69%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares266.85K
TypeSH
Market value$91.85M
11.29%
Sole
266.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.24M
TypeSH
Market value$71.14M
8.74%
Sole
1.24M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares513.01K
TypeSH
Market value$55.66M
6.84%
Sole
513.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares808.48K
TypeSH
Market value$39.05M
4.80%
Sole
808.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$37.28M
4.58%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares299.04K
TypeSH
Market value$12.56M
1.54%
Sole
299.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.92K
TypeSH
Market value$7.20M
0.88%
Sole
65.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.84K
TypeSH
Market value$5.49M
0.67%
Sole
44.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares74.97K
TypeSH
Market value$5.42M
0.67%
Sole
74.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.77K
TypeSH
Market value$5.36M
0.66%
Sole
26.77K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares121.49K
TypeSH
Market value$5.26M
0.65%
Sole
121.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$5.13M
0.63%
Sole
12.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.05K
TypeSH
Market value$5.07M
0.62%
Sole
12.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83.17K
TypeSH
Market value$5.02M
0.62%
Sole
83.17K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares19.79K
TypeSH
Market value$5.00M
0.61%
Sole
19.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.75K
TypeSH
Market value$4.76M
0.58%
Sole
27.75K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.90K
TypeSH
Market value$4.65M
0.57%
Sole
8.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares47.71K
TypeSH
Market value$4.50M
0.55%
Sole
47.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$1.72M
0.21%
Sole
3.28K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares70.33K
TypeSH
Market value$1.22M
0.15%
Sole
70.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.69K
TypeSH
Market value$1.14M
0.14%
Sole
22.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.80K
TypeSH
Market value$497.3K
0.06%
Sole
6.80K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares7.58K
TypeSH
Market value$334.3K
0.04%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.06M | SH | $335.26M 41.19% | 2.06M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.45M | SH | $103.28M 12.69% | 1.45M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 266.85K | SH | $91.85M 11.29% | 266.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.24M | SH | $71.14M 8.74% | 1.24M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 513.01K | SH | $55.66M 6.84% | 513.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 808.48K | SH | $39.05M 4.80% | 808.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 1.01M | SH | $37.28M 4.58% | 1.01M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 299.04K | SH | $12.56M 1.54% | 299.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 65.92K | SH | $7.20M 0.88% | 65.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.84K | SH | $5.49M 0.67% | 44.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 74.97K | SH | $5.42M 0.67% | 74.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.77K | SH | $5.36M 0.66% | 26.77K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 121.49K | SH | $5.26M 0.65% | 121.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $5.13M 0.63% | 12.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.05K | SH | $5.07M 0.62% | 12.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83.17K | SH | $5.02M 0.62% | 83.17K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 19.79K | SH | $5.00M 0.61% | 19.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.75K | SH | $4.76M 0.58% | 27.75K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.90K | SH | $4.65M 0.57% | 8.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 47.71K | SH | $4.50M 0.55% | 47.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $1.72M 0.21% | 3.28K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 70.33K | SH | $1.22M 0.15% | 70.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 22.69K | SH | $1.14M 0.14% | 22.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.80K | SH | $497.3K 0.06% | 6.80K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 7.58K | SH | $334.3K 0.04% | 7.58K | 0.00 | 0.00 |
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