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All Stocks Held By Permanens Capital L.P.
As of  12/31/2023, we find all stocks held by Permanens Capital L.P. to be as follows, presented in the table below with each row detailing each Permanens Capital L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Permanens Capital L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Permanens Capital L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 1,500,127 -276,818 $224,269
     VTV1,500,127-276,818$224,269
ISHARES INC (EWJ) 1,039,919 -10,132 $66,700
     EWJ1,039,919-10,132$66,700
VANGUARD INDEX FDS (VUG) 180,420 -42,260 $56,089
     VUG180,420-42,260$56,089
WISDOMTREE TR 383,274 -213,371 $33,720
     DXJ383,274-213,371$33,720
ISHARES INC (EMXC) 528,361 +112,392 $29,276
     EMXC528,361+112,392$29,276
WISDOMTREE TR 407,636 -388,378 $17,467
     HEDJ407,636-388,378$17,467
ISHARES TR (HEZU) 500,898 -494,224 $16,680
     HEZU500,898-494,224$16,680
ISHARES GOLD TR (IAU) 198,635 -57,586 $7,753
     IAU198,635-57,586$7,753
SCHWAB CHARLES CORP 99,786 +42,848 $6,865
     SCHW99,786+42,848$6,865
ISHARES TR (SUSA) 65,574 -4,256 $6,591
     SUSA65,574-4,256$6,591
ULTA BEAUTY INC 9,993 +9,993 $4,896
     ULTA9,993+9,993$4,896
JPMORGAN CHASE & CO 27,738 +6,335 $4,718
     JPM27,738+6,335$4,718
MARRIOTT INTL INC NEW 20,624 +3,745 $4,651
     MAR20,624+3,745$4,651
ISHARES TR (IWM) 21,855 +21,855 $4,387
     IWM21,855+21,855$4,387
MICROSOFT CORP 11,295 +145 $4,247
     MSFT11,295+145$4,247
APPLE INC 22,044 +4,400 $4,244
     AAPL22,044+4,400$4,244
NIKE INC 38,595 +10,115 $4,207
     NKE38,595+10,115$4,207
CAMECO CORP 94,175 -117,665 $4,059
     CCJ94,175-117,665$4,059
DISNEY WALT CO 44,185 +10,455 $4,005
     DIS44,185+10,455$4,005
WALMART INC 24,580 +5,285 $3,891
     WMT24,580+5,285$3,891
SPDR S&P 500 ETF TR (SPY) 3,510 +26 $1,675
     SPY3,510+26$1,675
SPROTT PHYSICAL GOLD TR 70,327 +70,327 $1,120
     PHYS70,327+70,327$1,120
SPDR SER TR (SPYV) 21,489 UNCH $1,002
     SPYV21,489UNCH$1,002
SPDR SER TR (SPYG) 6,750 UNCH $439
     SPYG6,750UNCH$439
JEFFERIES FINL GROUP INC 7,580 +7,580 $306
     JEF7,580+7,580$306
ARCHER AVIATION INC 20,644 -12,997 $30
     ACHR.WT20,644UNCH$30
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-2,000$0
JPMORGAN CHASE & CO $0 (exited)
     AMJ0-18,500$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-1,800$0
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-8,870$0
CATERPILLAR INC $0 (exited)
     CAT0-12,390$0
CME GROUP INC $0 (exited)
     CME0-2,200$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-800$0
CANADIAN PACIFIC KANSAS CITY $0 (exited)
     CP0-37,565$0
DOLLAR TREE INC $0 (exited)
     DLTR0-10,305$0
ISHARES TR $0 (exited)
     EWU0-242,024$0
ALPHABET INC $0 (exited)
     GOOG0-3,600$0
IDEXX LABS INC $0 (exited)
     IDXX0-1,100$0
ISHARES TR $0 (exited)
     IEO0-5,050$0
COCA COLA CO $0 (exited)
     KO0-49,155$0
SPDR SER TR $0 (exited)
     KRE0-10,400$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-6,560$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-400$0
QUALCOMM INC $0 (exited)
     QCOM0-2,400$0
VISA INC $0 (exited)
     V0-2,200$0
SELECT SECTOR SPDR TR 0 -5,250 $0 (exited)
     XLE0-5,250$0

See Summary: Permanens Capital L.P. Top Holdings
See Details: Top 10 Stocks Held By Permanens Capital L.P.

EntityShares/Amount
Change
Position Value
Change
ULTA +9,993+$4,896
IWM +21,855+$4,387
PHYS +70,327+$1,120
JEF +7,580+$306
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Permanens Capital L.P. | www.HoldingsChannel.com

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