HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
1,500,127 | -276,818 | $224,269 |
| VTV | 1,500,127 | -276,818 | $224,269 |
| ISHARES INC (EWJ) |
1,039,919 | -10,132 | $66,700 |
| EWJ | 1,039,919 | -10,132 | $66,700 |
| VANGUARD INDEX FDS (VUG) |
180,420 | -42,260 | $56,089 |
| VUG | 180,420 | -42,260 | $56,089 |
| WISDOMTREE TR |
383,274 | -213,371 | $33,720 |
| DXJ | 383,274 | -213,371 | $33,720 |
| ISHARES INC (EMXC) |
528,361 | +112,392 | $29,276 |
| EMXC | 528,361 | +112,392 | $29,276 |
| WISDOMTREE TR |
407,636 | -388,378 | $17,467 |
| HEDJ | 407,636 | -388,378 | $17,467 |
| ISHARES TR (HEZU) |
500,898 | -494,224 | $16,680 |
| HEZU | 500,898 | -494,224 | $16,680 |
| ISHARES GOLD TR (IAU) |
198,635 | -57,586 | $7,753 |
| IAU | 198,635 | -57,586 | $7,753 |
| SCHWAB CHARLES CORP |
99,786 | +42,848 | $6,865 |
| SCHW | 99,786 | +42,848 | $6,865 |
| ISHARES TR (SUSA) |
65,574 | -4,256 | $6,591 |
| SUSA | 65,574 | -4,256 | $6,591 |
| ULTA BEAUTY INC |
9,993 | +9,993 | $4,896 |
| ULTA | 9,993 | +9,993 | $4,896 |
| JPMORGAN CHASE & CO |
27,738 | +6,335 | $4,718 |
| JPM | 27,738 | +6,335 | $4,718 |
| MARRIOTT INTL INC NEW |
20,624 | +3,745 | $4,651 |
| MAR | 20,624 | +3,745 | $4,651 |
| ISHARES TR (IWM) |
21,855 | +21,855 | $4,387 |
| IWM | 21,855 | +21,855 | $4,387 |
| MICROSOFT CORP |
11,295 | +145 | $4,247 |
| MSFT | 11,295 | +145 | $4,247 |
| APPLE INC |
22,044 | +4,400 | $4,244 |
| AAPL | 22,044 | +4,400 | $4,244 |
| NIKE INC |
38,595 | +10,115 | $4,207 |
| NKE | 38,595 | +10,115 | $4,207 |
| CAMECO CORP |
94,175 | -117,665 | $4,059 |
| CCJ | 94,175 | -117,665 | $4,059 |
| DISNEY WALT CO |
44,185 | +10,455 | $4,005 |
| DIS | 44,185 | +10,455 | $4,005 |
| WALMART INC |
24,580 | +5,285 | $3,891 |
| WMT | 24,580 | +5,285 | $3,891 |
| SPDR S&P 500 ETF TR (SPY) |
3,510 | +26 | $1,675 |
| SPY | 3,510 | +26 | $1,675 |
| SPROTT PHYSICAL GOLD TR |
70,327 | +70,327 | $1,120 |
| PHYS | 70,327 | +70,327 | $1,120 |
| SPDR SER TR (SPYV) |
21,489 | UNCH | $1,002 |
| SPYV | 21,489 | UNCH | $1,002 |
| SPDR SER TR (SPYG) |
6,750 | UNCH | $439 |
| SPYG | 6,750 | UNCH | $439 |
| JEFFERIES FINL GROUP INC |
7,580 | +7,580 | $306 |
| JEF | 7,580 | +7,580 | $306 |
See Full List: All Stocks Held By Permanens Capital L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Permanens Capital L.P.
|
Size ($ in 1000's)
At 12/31/2023: $513,287 At 09/30/2023: $584,894 Permanens Capital L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Permanens Capital L.P. 13F filings. Link to 13F filings: SEC filings |
