Filed: 8/14/2024ACC: 0001493152-24-032158
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $979.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$979.61M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
VALUE ETF$363.55M37.1%
GROWTH ETF$150.77M15.4%
MSCI EMRG CHN$100.28M10.2%
JAPN HEDGE EQT$83.24M8.5%
MSCI JPN ETF NEW$82.87M8.5%
COM$51.36M5.2%
CUR HD EURZN ETF$43.74M4.5%
Portfolio Concentration
Top 3$614.61M62.7%
4–10$296.15M30.2%
11–25$68.56M7.0%
Rest$297.9K0.0%
Top 3 weight
62.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares2.26M
TypeSH
Market value$363.55M
37.11%
Sole
2.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares402.84K
TypeSH
Market value$150.77M
15.39%
Sole
402.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.69M
TypeSH
Market value$100.28M
10.24%
Sole
1.69M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares737.80K
TypeSH
Market value$83.24M
8.50%
Sole
737.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.21M
TypeSH
Market value$82.87M
8.46%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$43.74M
4.46%
Sole
1.21M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares958.47K
TypeSH
Market value$43.33M
4.42%
Sole
958.47K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares593.10K
TypeSH
Market value$26.05M
2.66%
Sole
593.10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares210.98K
TypeSH
Market value$10.38M
1.06%
Sole
210.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.01K
TypeSH
Market value$6.53M
0.67%
Sole
31.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares92.80K
TypeSH
Market value$6.28M
0.64%
Sole
92.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.55K
TypeSH
Market value$6.24M
0.64%
Sole
55.55K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares83.97K
TypeSH
Market value$6.19M
0.63%
Sole
83.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.08K
TypeSH
Market value$6.16M
0.63%
Sole
109.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.66K
TypeSH
Market value$6.11M
0.62%
Sole
13.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.98K
TypeSH
Market value$6.06M
0.62%
Sole
29.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.65K
TypeSH
Market value$5.57M
0.57%
Sole
13.65K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares22.66K
TypeSH
Market value$5.48M
0.56%
Sole
22.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.38K
TypeSH
Market value$5.10M
0.52%
Sole
51.38K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.18K
TypeSH
Market value$4.70M
0.48%
Sole
12.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares54.94K
TypeSH
Market value$4.16M
0.42%
Sole
54.94K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares118.06K
TypeSH
Market value$3.12M
0.32%
Sole
118.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.51K
TypeSH
Market value$1.92M
0.20%
Sole
3.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.69K
TypeSH
Market value$1.01M
0.10%
Sole
20.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.70K
TypeSH
Market value$457.0K
0.05%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.26M | SH | $363.55M 37.11% | 2.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 402.84K | SH | $150.77M 15.39% | 402.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.69M | SH | $100.28M 10.24% | 1.69M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 737.80K | SH | $83.24M 8.50% | 737.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.21M | SH | $82.87M 8.46% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 1.21M | SH | $43.74M 4.46% | 1.21M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 958.47K | SH | $43.33M 4.42% | 958.47K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 593.10K | SH | $26.05M 2.66% | 593.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 210.98K | SH | $10.38M 1.06% | 210.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.01K | SH | $6.53M 0.67% | 31.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 92.80K | SH | $6.28M 0.64% | 92.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 55.55K | SH | $6.24M 0.64% | 55.55K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 83.97K | SH | $6.19M 0.63% | 83.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 109.08K | SH | $6.16M 0.63% | 109.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $6.11M 0.62% | 13.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.98K | SH | $6.06M 0.62% | 29.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.65K | SH | $5.57M 0.57% | 13.65K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 22.66K | SH | $5.48M 0.56% | 22.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.38K | SH | $5.10M 0.52% | 51.38K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.18K | SH | $4.70M 0.48% | 12.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 54.94K | SH | $4.16M 0.42% | 54.94K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 118.06K | SH | $3.12M 0.32% | 118.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.51K | SH | $1.92M 0.20% | 3.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 20.69K | SH | $1.01M 0.10% | 20.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 5.70K | SH | $457.0K 0.05% | 5.70K | 0.00 | 0.00 |
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