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CIK: 0001599637
Total reported value
$972.4M
$972.4M
27 檔
80.3%
At the close of Q2 2024, Permanens Capital L.P. disclosed equity holdings valued at approximately $972.4M, spread across 27 reported holdings.
During Q2 2024, Permanens Capital L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, EMXC) accounted for 80.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 37.11% | +1.18% | +9.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.39% | +0.85% | +50.96% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 10.24% | — | +37.09% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 8.50% | +1.76% | +43.82% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.46% | — | -16.10% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 4.46% | — | +18.92% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.42% | — | +18.55% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.66% | -14.75% | +98.34% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 1.06% | -0.57% | +73.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.13% | +11.77% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.32% | +11.58% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.64% | — | -15.74% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +12.00% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.63% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.09% | +12.05% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.12% | +11.97% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -1.16% | +13.28% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | +14.48% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +14.58% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.48% | -0.33% | +36.88% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | — | +15.16% | |
| 22 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.32% | +0.01% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.05% | +7.20% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -8.82% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -16.12% | |
| 26 | SO 5 10-01-77 2017Bond | Georgia Power Co | Bond | 0.03% | — | — | |
| 27 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Permanens Capital L.P. reported a total U.S. public equity portfolio value of $972.4M across 27 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Permanens Capital L.P.'s top holdings by market value included VTV (37.1%)、VUG (15.4%)、EMXC (10.2%). The largest single position, VTV, represented 37.1% of total portfolio value.
In Q2 2024, Permanens Capital L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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