Permanens Capital L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $516 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $125M, Vanguard Value ETF with a value of $120M, Invesco S&P 500 Equal Weight E with a value of $65.8M, Ishares Gold Trust with a value of $48.8M, and Xtrackers Msci Europe Hedged E with a value of $19.1M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $486M to 516M.

Permanens Capital L.P. is based out at New York, NY

Below you can find more details about Permanens Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $516 Million
ETFs: $454 Million
Financial Services: $15.1 Million
Technology: $10.7 Million
Energy: $10.5 Million
Consumer Cyclical: $9.76 Million
Communication Services: $7.69 Million
Consumer Defensive: $4.88 Million
Healthcare: $1.66 Million
Other: $1.63 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $516 Million
  • Prior Value $486 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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