Latest Permanens Capital L.P. Stock Portfolio
$813Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Permanens Capital L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permanens Capital L.P. reported an equity portfolio of $813.9 Millions as of 31 Mar, 2024.
The top stock holdings of Permanens Capital L.P. are VOO, EMGF, VOO. The fund has invested 41.2% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), ULTA BEAUTY INC (ULTA) and SPDR S&P 500 ETF TR (SPY). Permanens Capital L.P. opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES INC (EMGF) and ISHARES TR (ACWF).
The top stock holdings of Permanens Capital L.P. are VOO, EMGF, VOO. The fund has invested 41.2% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), ULTA BEAUTY INC (ULTA) and SPDR S&P 500 ETF TR (SPY). Permanens Capital L.P. opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES INC (EMGF) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 5,066,840 |
New stocks bought by Permanens Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 238 |
| ISHARES INC | 133 |
| ISHARES TR | 102 |
| WISDOMTREE TR | 98.33 |
| ISHARES GOLD TR | 50.55 |
| VANGUARD INDEX FDS | 47.91 |
| ISHARES INC | 39.19 |
| VANGUARD INDEX FDS | 37.23 |
Additions to existing portfolio by Permanens Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -24.87 |
| ULTA BEAUTY INC | -10.95 |
| SPDR S&P 500 ETF TR | -6.67 |
| MARRIOTT INTL INC NEW | -4.04 |
| JPMORGAN CHASE & CO | -3.48 |
Permanens Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,386,520 |
Permanens Capital L.P. got rid off the above stocks
Current Stock Holdings of Permanens Capital L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 27,747 | 4,758,060 | ADDED | 25.87 | |
| AAXJ | ISHARES TR | 0.88 | 65,925 | 7,197,030 | ADDED | 0.54 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 20,644 | 14,864 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 4.58 | 1,013,880 | 37,280,500 | ADDED | 102 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 6.84 | 513,013 | 55,661,900 | ADDED | 33.85 | |
| BIL | SPDR SER TR | 0.14 | 22,689 | 1,136,720 | ADDED | 5.58 | |
| BIL | SPDR SER TR | 0.06 | 6,799 | 497,347 | ADDED | 0.73 | |
| CCJ | CAMECO CORP | 0.65 | 121,486 | 5,262,770 | ADDED | 29.00 | |
| DIS | DISNEY WALT CO | 0.67 | 44,843 | 5,486,990 | ADDED | 1.49 | |
| EMGF | ISHARES INC | 12.69 | 1,447,510 | 103,280,000 | ADDED | 39.19 | |
| EMGF | ISHARES INC | 8.74 | 1,235,630 | 71,135,100 | ADDED | 133 | |
| IAU | ISHARES GOLD TR | 1.54 | 299,036 | 12,562,500 | ADDED | 50.55 | |
| JAMF | WISDOMTREE TR | 4.80 | 808,481 | 39,049,600 | ADDED | 98.33 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 7,580 | 334,278 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 26,772 | 5,362,430 | REDUCED | -3.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.61 | 19,790 | 4,995,470 | REDUCED | -4.04 | |
| MSFT | MICROSOFT CORP | 0.63 | 12,195 | 5,130,680 | ADDED | 7.97 | |
| NKE | NIKE INC | 0.55 | 47,709 | 4,500,480 | ADDED | 23.61 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.15 | 70,327 | 1,216,660 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.67 | 74,970 | 5,423,330 | REDUCED | -24.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 3,276 | 1,718,800 | REDUCED | -6.67 | |
| ULTA | ULTA BEAUTY INC | 0.57 | 8,899 | 4,653,110 | REDUCED | -10.95 | |
| VOO | VANGUARD INDEX FDS | 41.19 | 2,058,590 | 335,262,000 | ADDED | 37.23 | |
| VOO | VANGUARD INDEX FDS | 11.29 | 266,854 | 91,851,100 | ADDED | 47.91 | |
| WMT | WALMART INC | 0.62 | 83,169 | 5,021,540 | ADDED | 238 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 12,049 | 5,066,840 | NEW |