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Latest Permanens Capital L.P. Stock Portfolio

Permanens Capital L.P. Performance:
2024 Q4: 0.69%YTD: 1.57%2023: -0.48%

Performance for 2024 Q4 is 0.69%, and YTD is 1.57%, and 2023 is -0.48%.

About Permanens Capital L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Permanens Capital L.P. reported an equity portfolio of $523.6 Millions as of 31 Dec, 2024.

The top stock holdings of Permanens Capital L.P. are VB, VB, CSD. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 22.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (ACWF), WISDOMTREE TR (JAMF) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), GE VERNOVA INC and CHARTER COMMUNICATIONS INC N (CHTR). Permanens Capital L.P. opened new stock positions in DBX ETF TR (ACSG), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), COMCAST CORP NEW (CMCSA) and INVESCO EXCHANGE TRADED FD T (CSD).

Permanens Capital L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Permanens Capital L.P. made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.57%.

New Buys

Ticker$ Bought
dbx etf tr19,116,900
vanguard whitehall fds276,870
ishares tr266,032
lauder estee cos inc223,965

New stocks bought by Permanens Capital L.P.

Additions

Ticker% Inc.
ishares tr112
comcast corp new68.07
invesco exchange traded fd t52.63
workday inc47.68
vanguard index fds45.29
conocophillips27.39
2023 etf series trust21.02
spdr s&p 500 etf tr17.59

Additions to existing portfolio by Permanens Capital L.P.

Reductions

Ticker% Reduced
ishares inc-60.82
ge vernova inc-51.06
charter communications inc n-22.76
ishares tr-18.32
wells fargo co new-16.85
ishares inc-13.62
spdr ser tr-10.05
spdr ser tr-5.79

Permanens Capital L.P. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-18,023,500
wisdomtree tr-16,185,800
occidental pete corp-318,583
netflix inc-312,788

Permanens Capital L.P. got rid off the above stocks

Sector Distribution

Permanens Capital L.P. has about 91.6% of it's holdings in Others sector.

Sector%
Others91.6
Consumer Cyclical1.9
Technology1.8
Financial Services1.8
Communication Services1.3

Market Cap. Distribution

Permanens Capital L.P. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.6
MEGA-CAP4.2
LARGE-CAP4

Stocks belong to which Index?

About 8.2% of the stocks held by Permanens Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.8
S&P 5008.2
Top 5 Winners (%)%
ACHR
archer aviation inc
799.4 %
WFC
wells fargo co new
24.3 %
COF
capital one finl corp
19.1 %
AMZN
amazon com inc
17.7 %
DIS
disney walt co
16.3 %
Top 5 Winners ($)$
DIS
disney walt co
0.6 M
WMT
walmart inc
0.5 M
JPM
jpmorgan chase & co.
0.4 M
SCHW
schwab charles corp
0.4 M
MAR
marriott intl inc new
0.4 M
Top 5 Losers (%)%
ELV
elevance health inc
-29.1 %
HUM
humana inc
-19.8 %
UNH
unitedhealth group inc
-13.5 %
COP
conocophillips
-6.3 %
WWD
woodward inc
-3.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.2 M
ELV
elevance health inc
-0.2 M
HUM
humana inc
-0.1 M
UNH
unitedhealth group inc
-0.1 M
MSFT
microsoft corp
-0.1 M

Permanens Capital L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Permanens Capital L.P.

Permanens Capital L.P. has 53 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Permanens Capital L.P. last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions