News + Filings Holdings
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Permanens Capital L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,417,073 | -486,607 | 201,366,073,000 | -65,853,489,000 | 46.35 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 326,436 | -325,159 | 11,879,006,000 | -10,659,665,000 | 2.73 | 0.04 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 79,149 | -59,269 | 7,411,512,000 | -3,983,058,000 | 1.71 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,265 | -8,470 | 1,452,403,000 | -1,601,705,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,443 | -3,962 | 1,532,037,000 | -1,299,857,000 | 0.35 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 11,870 | -3,730 | 2,920,614,000 | -816,522,000 | 0.67 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 20,538 | -3,812 | 2,987,047,000 | -278,288,000 | 0.69 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 21,489 | -602 | 928,325,000 | 69,206,000 | 0.21 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 16,239 | -1,629 | 2,982,942,000 | 322,575,000 | 0.69 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 97,350 | -13,000 | 3,049,976,000 | 548,341,000 | 0.70 | |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 425,718 | -80,226 | 35,441,024,000 | 2,913,884,000 | 8.16 | |
Hist
| 06/30/2023 |
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