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:
Search and click to pin securities to the top
Page 3 of 3
Shares:7.6K
Value:$406.1K
% of Portfolio:0.1% ($406.1K/$550.7M)
Shares:1.7K
Value:$380.7K
% of Portfolio:0.1% ($380.7K/$550.7M)
Shares:671
Value:$315.1K
% of Portfolio:0.1% ($315.1K/$550.7M)
464287457
Shares:3.7K
Value:$303.0K
% of Portfolio:0.1% ($303.0K/$550.7M)
Shares:1.5K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$550.7M)
03945R110
Shares:15.5K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$550.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.8K | All Managers (Combined) | $652.9K | 0.1% ($652.9K/$550.7M) | |||
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $611.6K | 0.1% ($611.6K/$550.7M) | YoY NEW(+$611.6K) | |
| 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $585.6K | 0.1% ($585.6K/$550.7M) | YoY NEW(+$585.6K) | |
| 7.1K | QoQ -2.14% (-156)YoY +4.63% (+315) | All Managers (Combined) | $571.8K | 0.1% ($571.8K/$550.7M) | ||
| 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $557.1K | 0.1% ($557.1K/$550.7M) | YoY NEW(+$557.1K) | |
| 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $548.8K | 0.1% ($548.8K/$550.7M) | YoY NEW(+$548.8K) | |
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $500.2K | 0.1% ($500.2K/$550.7M) | YoY NEW(+$500.2K) | |
GE Vernova Inc.(GEVcusip36828A101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $482.6K | 0.1% ($482.6K/$550.7M) | YoY NEW(+$482.6K) |
Alcoa Corp(AAcusip013872106) | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $463.3K | 0.1% ($463.3K/$550.7M) | YoY NEW(+$463.3K) |
| 7.6K | QoQ NEW(+7.6K) YoY 0.00% (+0) | All Managers (Combined) | $406.1K | 0.1% ($406.1K/$550.7M) | QoQ NEW(+$406.1K) | |
| 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $402.1K | 0.1% ($402.1K/$550.7M) | QoQ NEW(+$402.1K) YoY NEW(+$402.1K) | |
| 1.7K | QoQ -4.83% (-85)YoY NEW(+1.7K) | All Managers (Combined) | $380.7K | 0.1% ($380.7K/$550.7M) | YoY NEW(+$380.7K) | |
| 671 | QoQ NEW(+671) YoY NEW(+671) | All Managers (Combined) | $315.1K | 0.1% ($315.1K/$550.7M) | QoQ NEW(+$315.1K) YoY NEW(+$315.1K) | |
| 559 | QoQ NEW(+559) YoY NEW(+559) | All Managers (Combined) | $314.1K | 0.1% ($314.1K/$550.7M) | QoQ NEW(+$314.1K) YoY NEW(+$314.1K) | |
INTUIT INC.(INTUcusip461202103) | 505 | QoQ NEW(+505) YoY NEW(+505) | All Managers (Combined) | $310.1K | 0.1% ($310.1K/$550.7M) | QoQ NEW(+$310.1K) YoY NEW(+$310.1K) |
(cusip464287457)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $303.0K | 0.1% ($303.0K/$550.7M) | YoY NEW(+$303.0K) |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $287.6K | 0.1% ($287.6K/$550.7M) | QoQ NEW(+$287.6K) YoY NEW(+$287.6K) | |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $263.9K | 0.0% ($263.9K/$550.7M) | QoQ NEW(+$263.9K) YoY NEW(+$263.9K) | |
(cusip03945R110)✕ | 15.5K | All Managers (Combined) | $27.9K | 0.0% ($27.9K/$550.7M) |