Latest Permanens Capital L.P. Stock Portfolio
$513Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $584.9 Millions as of 30 Sep, 2023.
The top stock holdings of Permanens Capital L.P. are VOO, EMGF, VOO. The fund has invested 41.9% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in ISHARES INC.
The fund managers got completely rid off SPROTT PHYSICAL GOLD TR (PHYS) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR), ISHARES GOLD TR (IAU) and ISHARES TR (AAXJ). Permanens Capital L.P. opened new stock positions in APPLE INC (AAPL), NIKE INC (NKE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), MICROSOFT CORP (MSFT) and CAMECO CORP.
The top stock holdings of Permanens Capital L.P. are VOO, EMGF, VOO. The fund has invested 41.9% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in ISHARES INC.
The fund managers got completely rid off SPROTT PHYSICAL GOLD TR (PHYS) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR), ISHARES GOLD TR (IAU) and ISHARES TR (AAXJ). Permanens Capital L.P. opened new stock positions in APPLE INC (AAPL), NIKE INC (NKE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), MICROSOFT CORP (MSFT) and CAMECO CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC | 4,896,470 |
| ISHARES TR | 4,386,520 |
| SPROTT PHYSICAL GOLD TR | 1,120,310 |
| JEFFERIES FINL GROUP INC | 306,308 |
New stocks bought by Permanens Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB CHARLES CORP | 75.25 |
| NIKE INC | 35.52 |
| DISNEY WALT CO | 31.00 |
| JPMORGAN CHASE & CO | 29.6 |
| WALMART INC | 27.39 |
| ISHARES INC | 27.02 |
| APPLE INC | 24.94 |
| MARRIOTT INTL INC NEW | 22.19 |
Additions to existing portfolio by Permanens Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CAMECO CORP | -55.54 |
| ISHARES TR | -49.66 |
| WISDOMTREE TR | -48.79 |
| WISDOMTREE TR | -35.76 |
| ISHARES GOLD TR | -22.48 |
| VANGUARD INDEX FDS | -18.98 |
| VANGUARD INDEX FDS | -15.58 |
| ISHARES TR | -6.09 |
Permanens Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,657,640 |
| COCA COLA CO | -2,774,310 |
| CANADIAN PACIFIC KANSAS CITY | -2,809,200 |
| JPMORGAN CHASE & CO | -456,950 |
| ARCHER AVIATION INC | -65,765 |
| CATERPILLAR INC | -3,382,470 |
| SPDR SER TR | -434,408 |
| DOLLAR TREE INC | -1,096,970 |
Permanens Capital L.P. got rid off the above stocks
Current Stock Holdings of Permanens Capital L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 22,044 | 4,244,130 | ADDED | 24.94 | |
| AAXJ | ISHARES TR | 1.28 | 65,574 | 6,590,840 | REDUCED | -6.09 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.01 | 20,644 | 30,140 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 3.25 | 500,898 | 16,679,900 | REDUCED | -49.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.86 | 21,855 | 4,386,520 | NEW | ||
| AGGY | WISDOMTREE TR | 3.40 | 407,636 | 17,467,200 | REDUCED | -48.79 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 6.57 | 383,274 | 33,720,400 | REDUCED | -35.76 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.20 | 21,489 | 1,002,030 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 6,750 | 439,155 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.79 | 94,175 | 4,058,940 | REDUCED | -55.54 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.78 | 44,185 | 4,004,820 | ADDED | 31.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 12.99 | 1,039,920 | 66,700,400 | REDUCED | -0.96 | |
| EMGF | ISHARES INC | 5.70 | 528,361 | 29,276,500 | ADDED | 27.02 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 1.51 | 198,635 | 7,752,720 | REDUCED | -22.48 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 7,580 | 306,308 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.92 | 27,738 | 4,718,230 | ADDED | 29.6 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.91 | 20,624 | 4,650,920 | ADDED | 22.19 | |
| MSFT | MICROSOFT CORP | 0.83 | 11,295 | 4,247,370 | ADDED | 1.3 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.82 | 38,595 | 4,206,820 | ADDED | 35.52 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.22 | 70,327 | 1,120,310 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.34 | 99,786 | 6,865,280 | ADDED | 75.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 3,510 | 1,674,980 | ADDED | 0.75 | |
| ULTA | ULTA BEAUTY INC | 0.95 | 9,993 | 4,896,470 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 43.69 | 1,500,130 | 224,269,000 | REDUCED | -15.58 | |
| VOO | VANGUARD INDEX FDS | 10.93 | 180,420 | 56,089,000 | REDUCED | -18.98 | |
| WMT | WALMART INC | 0.76 | 24,580 | 3,891,260 | ADDED | 27.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |