Permanens Capital L.P. Top Holdings and 13F Report (2024) About Permanens Capital L.P.Investment ActivityPermanens Capital L.P. has $492.30 million in total holdings as of September 30, 2024.Permanens Capital L.P. owns shares of 53 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.09% of the portfolio was purchased this quarter.About 124.95% of the portfolio was sold this quarter.This quarter, Permanens Capital L.P. has purchased 27 new stocks and bought additional shares in 5 stocks.Permanens Capital L.P. sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Value ETF $127,378,143Vanguard Growth ETF $80,160,745iShares MSCI Emerging Markets ex China ETF $47,306,779Invesco S&P 500 Equal Weight ETF $44,094,501iShares Gold Trust $42,506,422 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $44,094,501 HoldingiShares 1-3 Year Treasury Bond ETF $7,563,823 HoldingAmazon.com $1,534,800 HoldingMeta Platforms $1,136,866 HoldingAlphabet $1,012,503 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 246,118 shares (about $44.09M)iShares Gold Trust 262,158 shares (about $13.03M)iShares 1-3 Year Treasury Bond ETF 90,966 shares (about $7.56M)2023 ETF SERIES TRUST 88,252 shares (about $2.41M)Amazon.com 8,237 shares (about $1.53M) Largest Sales this Quarter Vanguard Value ETF 1,531,323 shares (about $267.32M)iShares MSCI Japan ETF 1,047,168 shares (about $74.91M)Vanguard Growth ETF 194,053 shares (about $74.50M)WisdomTree Japan Hedged Equity Fund 593,393 shares (about $62.90M)iShares MSCI Emerging Markets ex China ETF 919,789 shares (about $56.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPermanens Capital L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$127,378,143$267,323,057 ▼-67.7%729,66825.9%ETFVUGVanguard Growth ETF$80,160,745$74,502,769 ▼-48.2%208,79016.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$47,306,779$56,208,306 ▼-54.3%774,1259.6%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$44,094,501$44,094,501 ▲New Holding246,1189.0%ETFIAUiShares Gold Trust$42,506,422$13,029,253 ▲44.2%855,2608.6%FinanceHEZUiShares Currency Hedged MSCI EMU ETF$18,023,538$26,297,221 ▼-59.3%490,3033.7%ETFHEDJWisdomTree Europe Hedged Equity Fund$16,185,777$26,849,303 ▼-62.4%360,4853.3%FinanceDXJWisdomTree Japan Hedged Equity Fund$15,307,101$62,899,490 ▼-80.4%144,4073.1%FinanceEWJiShares MSCI Japan ETF$11,966,353$74,914,400 ▼-86.2%167,2682.4%ETFCCJCameco$8,150,053$1,926,495 ▼-19.1%170,6461.7%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$7,563,823$7,563,823 ▲New Holding90,9661.5%ManufacturingSUSAiShares MSCI USA ESG Select ETF$6,686,1920.0%55,5471.4%ETFBBJPJPMorgan BetaBuilders Japan ETF$6,528,981$62,422 ▲1.0%110,1381.3%ETF2023 ETF SERIES TRUST$5,644,560$2,414,575 ▲74.8%206,3071.1%EAGLE CAPITAL SEBRK.BBerkshire Hathaway$5,592,619$689,469 ▼-11.0%12,1511.1%FinanceWMTWalmart$4,163,066$3,330,453 ▼-44.4%51,5550.8%Retail/WholesaleMSFTMicrosoft$4,080,535$1,799,515 ▼-30.6%9,4830.8%Computer and TechnologyAAPLApple$3,979,407$3,246,389 ▼-44.9%17,0790.8%Computer and TechnologyDISWalt Disney$3,472,748$1,469,783 ▼-29.7%36,1030.7%Consumer DiscretionaryULTAUlta Beauty$3,402,076$1,337,794 ▼-28.2%8,7430.7%Retail/WholesaleMARMarriott International$3,311,352$2,320,681 ▼-41.2%13,3200.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,253,359$3,067,591 ▼-48.5%15,4290.7%FinanceSCHWCharles Schwab$3,043,931$2,397,840 ▼-44.1%46,9670.6%FinanceSPYSPDR S&P 500 ETF Trust$2,041,894$20,718 ▲1.0%3,5480.4%FinanceAMZNAmazon.com$1,534,800$1,534,800 ▲New Holding8,2370.3%Retail/WholesaleMETAMeta Platforms$1,136,866$1,136,866 ▲New Holding1,9860.2%Computer and TechnologyGOOGAlphabet$1,012,503$1,012,503 ▲New Holding6,0560.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,005,609$87,906 ▼-8.0%19,0240.2%ETFCOPConocoPhillips$982,789$982,789 ▲New Holding9,3350.2%Oils/EnergyAONAON$898,190$898,190 ▲New Holding2,5960.2%FinanceUNHUnitedHealth Group$867,665$867,665 ▲New Holding1,4840.2%MedicalSHELShell$796,742$796,742 ▲New Holding12,0810.2%Oils/EnergyAERAerCap$738,437$738,437 ▲New Holding7,7960.1%FinanceSAPSAP$718,458$718,458 ▲New Holding3,1360.1%Computer and TechnologyGE VERNOVA INC$675,697$675,697 ▲New Holding2,6500.1%COMHUMHumana$668,601$668,601 ▲New Holding2,1050.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$640,048$167,041 ▲35.3%7,7170.1%ETFTSMTaiwan Semiconductor Manufacturing$625,544$625,544 ▲New Holding3,5890.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$594,653$594,653 ▲New Holding6,4770.1%ETFWDAYWorkday$590,495$590,495 ▲New Holding2,4160.1%Computer and TechnologyELVElevance Health$524,680$524,680 ▲New Holding1,0090.1%MedicalCOFCapital One Financial$499,948$499,948 ▲New Holding3,3390.1%FinanceCMCSAComcast$497,690$497,690 ▲New Holding11,9150.1%Consumer DiscretionaryWWDWoodward$492,405$492,405 ▲New Holding2,8710.1%AerospaceWFCWells Fargo & Company$427,855$427,855 ▲New Holding7,5740.1%FinanceVVisa$424,248$424,248 ▲New Holding1,5430.1%Business ServicesHLTHilton Worldwide$405,219$405,219 ▲New Holding1,7580.1%Consumer DiscretionaryAAAlcoa$388,269$388,269 ▲New Holding10,0640.1%Industrial ProductsLBRDKLiberty Broadband$363,108$363,108 ▲New Holding4,6980.1%Consumer DiscretionaryOXYOccidental Petroleum$318,583$318,583 ▲New Holding6,1550.1%Oils/EnergyNFLXNetflix$312,788$312,788 ▲New Holding4410.1%Consumer DiscretionaryCHTRCharter Communications$303,339$303,339 ▲New Holding9360.1%Consumer DiscretionaryARCHER AVIATION INC$7,3910.0%20,6440.0%*W EXP 09/16/202NKENIKE$0$4,161,668 ▼-100.0%00.0%Consumer DiscretionaryGeorgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77$0$290,205 ▼-100.0%00.0%Preferred StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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