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 |
ARCHER AVIATION INC | 20,644 | -12,997 | $30 |
ACHR.WT | 20,644 | UNCH | $30 |
AUTOMATIC DATA PROCESSING IN | $0 (exited) | ||
ADP | 0 | -2,000 | $0 |
JPMORGAN CHASE & CO | $0 (exited) | ||
AMJ | 0 | -18,500 | $0 |
ARISTA NETWORKS INC | $0 (exited) | ||
ANET | 0 | -1,800 | $0 |
BERKSHIRE HATHAWAY INC DEL | $0 (exited) | ||
BRK.B | 0 | -8,870 | $0 |
CATERPILLAR INC | $0 (exited) | ||
CAT | 0 | -12,390 | $0 |
CME GROUP INC | $0 (exited) | ||
CME | 0 | -2,200 | $0 |
COSTCO WHSL CORP NEW | $0 (exited) | ||
COST | 0 | -800 | $0 |
CANADIAN PACIFIC KANSAS CITY | $0 (exited) | ||
CP | 0 | -37,565 | $0 |
DOLLAR TREE INC | $0 (exited) | ||
DLTR | 0 | -10,305 | $0 |
ISHARES TR | $0 (exited) | ||
EWU | 0 | -242,024 | $0 |
ALPHABET INC | $0 (exited) | ||
GOOG | 0 | -3,600 | $0 |
IDEXX LABS INC | $0 (exited) | ||
IDXX | 0 | -1,100 | $0 |
ISHARES TR | $0 (exited) | ||
IEO | 0 | -5,050 | $0 |
COCA COLA CO | $0 (exited) | ||
KO | 0 | -49,155 | $0 |
SPDR SER TR | $0 (exited) | ||
KRE | 0 | -10,400 | $0 |
LOCKHEED MARTIN CORP | $0 (exited) | ||
LMT | 0 | -6,560 | $0 |
METTLER TOLEDO INTERNATIONAL | $0 (exited) | ||
MTD | 0 | -400 | $0 |
QUALCOMM INC | $0 (exited) | ||
QCOM | 0 | -2,400 | $0 |
VISA INC | $0 (exited) | ||
V | 0 | -2,200 | $0 |
SELECT SECTOR SPDR TR | 0 | -5,250 | $0 (exited) |
XLE | 0 | -5,250 | $0 |
See Summary: Permanens Capital L.P. Top Holdings
See Details: Top 10 Stocks Held By Permanens Capital L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ULTA | +9,993 | +$4,896 |
IWM | +21,855 | +$4,387 |
PHYS | +70,327 | +$1,120 |
JEF | +7,580 | +$306 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWU | -242,024 | -$7,658 |
CAT | -12,390 | -$3,382 |
BRK | -8,870 | -$3,107 |
CP | -37,565 | -$2,809 |
KO | -49,155 | -$2,774 |
LMT | -6,560 | -$2,683 |
DLTR | -10,305 | -$1,097 |
V | -2,200 | -$506 |
IEO | -5,050 | -$495 |
ADP | -2,000 | -$484 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EMXC | +112,392 | +$8,548 |
SCHW | +42,848 | +$3,739 |
DIS | +10,455 | +$1,271 |
NKE | +10,115 | +$1,474 |
JPM | +6,335 | +$1,614 |
WMT | +5,285 | +$805 |
AAPL | +4,400 | +$1,223 |
MAR | +3,745 | +$1,333 |
MSFT | +145 | +$726 |
SPY | +26 | +$180 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HEZU | -494,224 | -$13,910 |
HEDJ | -388,378 | -$13,976 |
VTV | -276,818 | -$20,825 |
DXJ | -213,371 | -$18,934 |
CCJ | -117,665 | -$4,338 |
IAU | -57,586 | -$1,212 |
VUG | -42,260 | -$4,549 |
ACHR | -12,997 | -$62 |
EWJ | -10,132 | +$3,392 |
Size ($ 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 |