Permanens Capital L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$492M
Signature - Title
Michael McCaffery - Chief Operating Officer/Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Permanens Capital L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Permanens Capital L.P. reported 53 stock holdings with total value $492M as of Q3 2024. Top holdings included VTV, VUG, EMXC, RSP, and IAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 53 $492M +$84.2M -$615M -$531M VTV, VUG, EMXC, RSP, IAU 13F-HR 11/14/2024, 04:05 PM
Q2 2024 27 $980M +$184M -$18.8M +$165M VTV, VUG, EMXC, DXJ, EWJ 13F-HR 8/14/2024, 04:05 PM
Q1 2024 26 $814M +$259M -$7.28M +$252M VTV, EWJ, VUG, EMXC, DXJ 13F-HR 5/15/2024, 04:05 PM
Q4 2023 26 $513M +$25.6M -$144M -$118M VTV, EWJ, VUG, DXJ, EMXC 13F-HR 2/14/2024, 04:05 PM
Q3 2023 43 $585M +$174M -$4.67M +$169M VTV, EWJ, VUG, DXJ, HEDJ 13F-HR 11/14/2023, 04:05 PM
Q2 2023 30 $434M +$58.2M -$106M -$48.2M VTV, VUG, DXJ, EWJ, HEDJ 13F-HR 8/14/2023, 04:05 PM
Q1 2023 34 $461M +$64.9M -$25.6M +$39.2M VTV, VUG, IAU, EWJ, DXJ 13F-HR 5/15/2023, 04:05 PM
Q4 2022 31 $413M +$961K -$78.8M -$77.8M VTV, DXJ, VUG, IAU, SUSA 13F-HR 2/14/2023, 04:05 PM
Q3 2022 34 $444M +$72.6M -$97.3M -$24.6M VTV, VUG, DXJ, IAU, SUSA 13F-HR 11/14/2022, 04:06 PM
Q2 2022 40 $497M +$53.4M -$104M -$50.9M VTV, HEZU, HEDJ, DXJ, VUG 13F-HR 8/15/2022, 12:16 PM
Q1 2022 44 $645M +$145M -$102M +$43.3M VTV, VUG, QUAL, HEDJ, HEZU 13F-HR 5/13/2022, 04:43 PM
Q4 2021 44 $635M +$60.6M -$15.8M +$44.7M VTV, VUG, HEDJ, HEZU, DXJ 13F-HR 2/14/2022, 12:45 PM
Q3 2021 43 $552M +$43.8M -$46.4M -$2.56M VTV, VUG, HEZU, HEDJ, DXJ 13F-HR 11/12/2021, 02:39 PM
Q2 2021 111 $557M +$103M -$65.6M +$37.3M VTV, VUG, HEZU, HEDJ, DXJ 13F-HR 8/13/2021, 01:21 PM
Q1 2021 126 $487M +$45.3M -$62.4M -$17.1M VTV, VUG, HEZU, HEDJ, ELAN 13F-HR 5/13/2021, 12:59 PM
Q4 2020 126 $475M +$176M -$24.2M +$152M VUG, VTV, HEZU, HEDJ, VB 13F-HR 2/12/2021, 02:39 PM
Q3 2020 117 $290M +$37.3M -$36.1M +$1.19M VUG, VTV, HEDJ, HEZU, VB 13F-HR 11/13/2020, 04:15 PM
Q2 2020 112 $265M +$12.5M -$127M -$114M VUG, VTV, HEDJ, HEZU, SHY 13F-HR 8/13/2020, 05:19 PM
Q1 2020 110 $317M +$74.4M -$73.2M +$1.27M VUG, VTV, MTUM, SPLV, HEDJ 13F-HR 5/15/2020, 02:56 PM
Q4 2019 131 $398M +$28.2M -$11.8M +$16.4M VUG, VTV, SSPY, MTUM, HEDJ 13F-HR 2/12/2020, 05:51 PM
Q3 2019 102 $357M +$10.7M -$8.49M +$2.19M VTV, VUG, SSPY, MTUM, HEZU 13F-HR 11/5/2019, 06:52 PM
Q2 2019 104 $352M +$12.3M -$10.9M +$1.34M VUG, VTV, MTUM, SSPY, HEZU 13F-HR 8/9/2019, 01:35 PM
Q1 2019 90 $338M +$254M -$191M +$62.5M VUG, VTV, MTUM, SSPY, HEDJ 13F-HR 5/13/2019, 02:20 PM
Q4 2018 21 $266M +$213M -$207M +$6.47M IVV, VOO, HEZU, MTUM, HEDJ 13F-HR 2/12/2019, 04:04 PM
Q3 2018 12 $294M +$37.9M -$23.7M +$14.2M VTV, VUG, HEDJ, MTUM, QUAL 13F-HR 11/13/2018, 02:45 PM
Q2 2018 12 $264M +$37.6M -$29.9M +$7.71M VTV, VUG, MTUM, QUAL, DXJ 13F-HR 8/14/2018, 04:00 PM
Q1 2018 23 $251M +$53.6M -$70.2M -$16.6M VTV, VUG, HEZU, HEDJ, QUAL 13F-HR 5/15/2018, 04:19 PM
Q4 2017 12 $270M +$3.76M -$27M -$23.2M VUG, QUAL, VLUE, VTV, MTUM 13F-HR 2/9/2018, 04:29 PM
Q3 2017 11 $278M +$1.09M -$12.6M -$11.5M VUG, VLUE, VTV, QUAL, MTUM 13F-HR 11/14/2017, 12:03 PM
Q2 2017 11 $278M +$30.4M -$26.6M +$3.78M VUG, VTV, VLUE, QUAL, VYM 13F-HR 8/7/2017, 11:16 AM
Q1 2017 11 $268M +$26.9M -$8.51M +$18.4M VUG, VYM, VTV, VLUE, QUAL 13F-HR 5/9/2017, 04:58 PM
Q4 2016 11 $237M +$67.1M -$45M +$22.1M VUG, VYM, VTV, VLUE, DXJ 13F-HR 2/14/2017, 04:27 PM
Q3 2016 12 $205M +$60.1M -$26.4M +$33.7M VUG, VYM, VTV, DXJ, HEZU 13F-HR 11/14/2016, 05:07 PM
Q2 2016 12 $164M +$37M -$65.2M -$28.2M VUG, VYM, VTV, HEDJ, DXJ 13F-HR 8/15/2016, 04:14 PM
Q1 2016 12 $193M +$9.68M -$48.2M -$38.6M VYM, VUG, DXJ, HEZU, HEDJ 13F-HR 5/16/2016, 03:21 PM
Q4 2015 11 $238M +$68.2M -$808K +$67.4M VYM, VUG, DXJ, HEZU, HEDJ 13F-HR 2/16/2016, 03:04 PM
Q3 2015 7 $163M +$74.5M -$13.6M +$60.9M VYM, VUG, DXJ, HEZU, HEDJ 13F-HR 11/13/2015, 10:28 AM
Q2 2015 5 $114M +$22M -$8.54M +$13.4M DXJ, HEDJ, VUG, VYM, LUK 13F-HR 8/14/2015, 03:19 PM
Q1 2015 6 $101M +$23.9M -$22.5M +$1.39M VYM, VUG, HEDJ, DXJ, IAU 13F-HR 5/15/2015, 04:07 PM
Q4 2014 16 $97.1M +$56.3M -$29.5M +$26.8M VUG, VYM, DXJ, HEDJ, MLPI 13F-HR 2/13/2015, 04:11 PM
Q3 2014 10 $70.5M +$1.71M -$17.2M -$15.5M VGK, VUG, VYM, DXJ, MLPI 13F-HR 11/14/2014, 04:08 PM
Q2 2014 10 $87.6M +$27.4M -$34.6M -$7.25M VGK, VUG, VYM, DXJ, MLPI 13F-HR 8/14/2014, 04:16 PM
Q1 2014 6 $89.6M +$6.43M -$22.9M -$16.5M VYM, VUG, DXJ, IEO, IXC 13F-HR 5/15/2014, 04:40 PM
Q4 2013 11 $108M $0 $0 VUG, VYM, DXJ, MLPI, IEO 13F-HR 2/14/2014, 05:01 PM