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CIK: 0001599637
Total reported value
$972.4M
$972.4M
53 檔
35.1%
As reported in its official Q3 2024 Form 13F filing, Permanens Capital L.P.'s tracked investment portfolio stood at $972.4M with 53 total positions.
In Q3 2024, Permanens Capital L.P. displayed an active expansion posture, initiating 28 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 25.87% | +1.18% | -67.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.28% | +0.85% | -48.17% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 9.61% | — | -54.30% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.96% | +3.50% | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 8.63% | -14.75% | +44.20% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 3.66% | — | -59.33% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.29% | — | -62.39% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.11% | +1.76% | -80.43% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.43% | — | -86.23% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 1.66% | -0.57% | -19.12% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.54% | — | — | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.36% | — | — | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.33% | — | +0.97% | |
| 14 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.15% | +0.01% | +74.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -1.16% | -10.98% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.32% | -44.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.09% | -30.60% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.13% | -44.93% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -29.74% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.69% | -0.33% | -28.22% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -41.20% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.12% | -48.53% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | -44.06% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.05% | +1.03% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.02% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.04% | — | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | -8.04% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.20% | -0.12% | — | |
| 30 | AON | Aon plc | Stock-Financials | 0.18% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.06% | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | -0.07% | EXIT | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.15% | -0.12% | EXIT | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.15% | -0.03% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | — | — | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.14% | +0.10% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | +35.31% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.22% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | +5.09% | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | — | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.11% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | -0.01% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | -0.14% | EXIT | |
| 44 | WWD | Woodward Inc | Stock-Industrials | 0.10% | -0.11% | EXIT | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.08% | -0.05% | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | -0.02% | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +9% | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | +6% | +44.20% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +1.5% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +0.9% | -48.17% | Trim |
| 5 | EAGL | Eagle Capital Select Eqty | +0.8% | +74.75% | Add |
| 6 | SUSA | Ishares Esg Optimized Msci U | +0.7% | — | Unchanged |
| 7 | BBJP | Jpmorgan Betabuilders Japan | +0.7% | +0.97% | Add |
| 8 | CCJ | Cameco CORP | +0.6% | -19.12% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -10.98% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.2% | -44.44% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | -30.60% | Trim |
| 14 | ULTA | Ulta Beauty Inc | +0.2% | -28.22% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.03% | Add |
| 17 | COP | Conocophillips | +0.2% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.2% | -29.74% | Trim |
| 19 | AON | Aon plc | +0.2% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 21 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 22 | AER | AerCap Holdings N.V. | +0.2% | NEW | New buy |
| 23 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.1% | -44.93% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 26 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 29 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 30 | MAR | Marriott International -cl A | +0.1% | -41.20% | Trim |
| 31 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 32 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 34 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -8.04% | Trim |
| 36 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 38 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 39 | AA | Alcoa CORP | +0.1% | NEW | New buy |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +35.31% | Add |
| 41 | LBRDK | Liberty Broadband-c | +0.1% | NEW | New buy |
| 42 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 43 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 44 | CHTR | Charter Communications Inc-a | +0.1% | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -48.53% | Trim |
| 46 | ACHR-WS | Archer Aviation Inc -cw26 | — | — | Unchanged |
| 47 | SCHW | Schwab (charles) CORP | 0% | -44.06% | Trim |
| 48 | SO 5 10-01-77 2017Bond | Georgia Power Co | 0% | EXIT | Sold out |
| 49 | NKE | Nike Inc -cl B | -0.4% | EXIT | Sold out |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.6% | -54.30% | Trim |
According to official SEC Form 13F filings, Permanens Capital L.P. reported a total U.S. public equity portfolio value of $972.4M across 53 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, EMXC) accounted for 35.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
RSP
市值: $44.1M
Top Position Liquidated / Trimmed
NKE
前期市值: $4.2M
During Q3 2024, Permanens Capital L.P.'s top holdings by market value included VTV (25.9%)、VUG (16.3%)、EMXC (9.6%). The largest single position, VTV, represented 25.9% of total portfolio value.
In Q3 2024, Permanens Capital L.P. made 53 total portfolio adjustments, initiating 28 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 2 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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