Filed: 11/14/2024ACC: 0001493152-24-045819
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $492.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$492.30M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
VALUE ETF$127.38M25.9%
GROWTH ETF$80.16M16.3%
MSCI EMRG CHN$47.31M9.6%
S&P500 EQL WGT$44.09M9.0%
ISHARES NEW$42.51M8.6%
COM$41.64M8.5%
CUR HD EURZN ETF$18.02M3.7%
Portfolio Concentration
Top 3$254.85M51.8%
4–10$156.23M31.7%
11–25$64.30M13.1%
Rest$16.92M3.4%
Top 3 weight
51.8%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares729.67K
TypeSH
Market value$127.38M
25.87%
Sole
729.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares208.79K
TypeSH
Market value$80.16M
16.28%
Sole
208.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares774.13K
TypeSH
Market value$47.31M
9.61%
Sole
774.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares246.12K
TypeSH
Market value$44.09M
8.96%
Sole
246.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares855.26K
TypeSH
Market value$42.51M
8.63%
Sole
855.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.30K
TypeSH
Market value$18.02M
3.66%
Sole
490.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares360.49K
TypeSH
Market value$16.19M
3.29%
Sole
360.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares144.41K
TypeSH
Market value$15.31M
3.11%
Sole
144.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares167.27K
TypeSH
Market value$11.97M
2.43%
Sole
167.27K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares170.65K
TypeSH
Market value$8.15M
1.66%
Sole
170.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.97K
TypeSH
Market value$7.56M
1.54%
Sole
90.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.55K
TypeSH
Market value$6.69M
1.36%
Sole
55.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.14K
TypeSH
Market value$6.53M
1.33%
Sole
110.14K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares206.31K
TypeSH
Market value$5.64M
1.15%
Sole
206.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.15K
TypeSH
Market value$5.59M
1.14%
Sole
12.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.55K
TypeSH
Market value$4.16M
0.85%
Sole
51.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$4.08M
0.83%
Sole
9.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.08K
TypeSH
Market value$3.98M
0.81%
Sole
17.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.10K
TypeSH
Market value$3.47M
0.71%
Sole
36.10K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.74K
TypeSH
Market value$3.40M
0.69%
Sole
8.74K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.32K
TypeSH
Market value$3.31M
0.67%
Sole
13.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.43K
TypeSH
Market value$3.25M
0.66%
Sole
15.43K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.97K
TypeSH
Market value$3.04M
0.62%
Sole
46.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.55K
TypeSH
Market value$2.04M
0.41%
Sole
3.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.24K
TypeSH
Market value$1.53M
0.31%
Sole
8.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 729.67K | SH | $127.38M 25.87% | 729.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.79K | SH | $80.16M 16.28% | 208.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 774.13K | SH | $47.31M 9.61% | 774.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 246.12K | SH | $44.09M 8.96% | 246.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 855.26K | SH | $42.51M 8.63% | 855.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 490.30K | SH | $18.02M 3.66% | 490.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 360.49K | SH | $16.19M 3.29% | 360.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 144.41K | SH | $15.31M 3.11% | 144.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 167.27K | SH | $11.97M 2.43% | 167.27K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 170.65K | SH | $8.15M 1.66% | 170.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 90.97K | SH | $7.56M 1.54% | 90.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 55.55K | SH | $6.69M 1.36% | 55.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 110.14K | SH | $6.53M 1.33% | 110.14K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 206.31K | SH | $5.64M 1.15% | 206.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.15K | SH | $5.59M 1.14% | 12.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.55K | SH | $4.16M 0.85% | 51.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $4.08M 0.83% | 9.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.08K | SH | $3.98M 0.81% | 17.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.10K | SH | $3.47M 0.71% | 36.10K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.74K | SH | $3.40M 0.69% | 8.74K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.32K | SH | $3.31M 0.67% | 13.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.43K | SH | $3.25M 0.66% | 15.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.97K | SH | $3.04M 0.62% | 46.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.55K | SH | $2.04M 0.41% | 3.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.24K | SH | $1.53M 0.31% | 8.24K | 0.00 | 0.00 |
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