Permanens-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "HUM", "JEF", "COF", null, null, null, "HLT", "INTU", null, "EMXC", "LEN", "META", "MSFT", null, "AER", "IVV", "UNH", "AAPL", "SPY", null, "SHEL", "SAP", "SPYG", null, "UBS", "AA", "SCHW", "ULTA", "TSM", null, "AON", null, "EL", "AMZN", null, "VUG", "VTV", "WMT", "WFC", "WWD", null, "WDAY", "PTC", "LBRDK", "GEV", "SPYV", "BRK-B", "BRT", "CCJ", "CMCSA", "COP", "DFS", "RSP", "MAR", "QQQ", "DIS", "ELV", "GOOG", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 59
- Total Value
- 550693480
- Accession Number
- 0001641172-25-010909
- Form Type
- 13F-HR
- Manager Name
- Permanens-Capital-Lp
Data Enrichment
81% identified48 identified11 unidentified
Holdings
59 positions • $550.7M total value
Manager:
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85207H104
Shares:70.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$550.7M)
78468R663
Shares:12.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$550.7M)
Shares:4.7K
Value:$834.3K
% of Portfolio:0.2% ($834.3K/$550.7M)
Shares:5.0K
Value:$832.9K
% of Portfolio:0.2% ($832.9K/$550.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CAMECO CORP(CCJcusip13321L108) | 69.9K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$550.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$550.7M) | YoY NEW(+$2.2M) |
| 3.9K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$550.7M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$550.7M) | YoY NEW(+$1.8M) |
(cusip85207H104)✕ | 70.3K | QoQ NEW(+70.3K) YoY 0.00% (+0) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$550.7M) | QoQ NEW(+$1.7M) |
COMCAST CORP(CMCSAcusip20030N101) | 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$550.7M) | YoY NEW(+$1.4M) |
| 17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$550.7M) | YoY NEW(+$1.3M) | |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$550.7M) | YoY NEW(+$1.3M) | |
Alphabet Inc.(GOOGcusip02079K107) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$550.7M) | YoY NEW(+$1.3M) |
| 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$550.7M) | YoY NEW(+$1.3M) | |
| 2.0K | QoQ +2.46% (+49)YoY NEW(+2.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$550.7M) | YoY NEW(+$1.2M) | |
Workday, Inc.(WDAYcusip98138H101) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$550.7M) | YoY NEW(+$1.2M) |
(cusip78468R663)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$550.7M) | YoY NEW(+$1.1M) |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $909.5K | 0.2% ($909.5K/$550.7M) | YoY NEW(+$909.5K) | |
| 3.2K | QoQ +0.60% (+19)YoY NEW(+3.2K) | All Managers (Combined) | $846.9K | 0.2% ($846.9K/$550.7M) | YoY NEW(+$846.9K) | |
| 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $834.3K | 0.2% ($834.3K/$550.7M) | YoY NEW(+$834.3K) | |
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $832.9K | 0.2% ($832.9K/$550.7M) | YoY NEW(+$832.9K) | |
Woodward, Inc.(WWDcusip980745103) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $805.7K | 0.1% ($805.7K/$550.7M) | YoY NEW(+$805.7K) |
| 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $799.0K | 0.1% ($799.0K/$550.7M) | QoQ NEW(+$799.0K) YoY NEW(+$799.0K) | |
HUMANA INC(HUMcusip444859102) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $740.7K | 0.1% ($740.7K/$550.7M) | YoY NEW(+$740.7K) |