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CIK: 0001599637
Total reported value
$972.4M
$972.4M
53 檔
38.9%
The Q4 2024 SEC filing reveals that Permanens Capital L.P. held a total portfolio value of $972.4M, covering 53 public equity positions.
Permanens Capital L.P. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, RSP) accounted for 38.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 23.78% | +0.85% | +45.29% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 22.85% | +1.18% | -3.14% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.57% | +3.50% | +52.63% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 9.32% | -14.75% | +15.28% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.65% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.26% | +1.76% | +7.23% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.21% | — | -60.82% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.03% | — | +112.85% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.85% | — | -13.62% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 1.63% | -0.57% | -2.71% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.33% | +0.01% | +21.02% | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.20% | — | +3.84% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.05% | — | -18.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -1.16% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.32% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.13% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.09% | — | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.73% | -0.33% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.12% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.05% | +17.59% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.23% | -0.12% | +27.39% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.04% | — | |
| 28 | AON | Aon plc | Stock-Financials | 0.18% | — | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.18% | — | +47.68% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | -10.05% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.15% | -0.03% | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.14% | -0.07% | EXIT | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.06% | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.14% | -0.12% | EXIT | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.22% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | -5.79% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | -0.01% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | +5.09% | -2.32% | |
| 40 | HUM | Humana Inc | Stock-Healthcare | 0.10% | +0.10% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 42 | WWD | Woodward Inc | Stock-Industrials | 0.09% | -0.11% | EXIT | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -16.85% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | — | -51.06% | |
| 46 | AA | Alcoa CORP | Stock-Materials | 0.08% | -0.05% | +7.67% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.07% | — | — | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | -0.02% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +7.5% | +45.29% | Add |
| 2 | DBEU | Xtrackers Msci Europe Hedged | +3.7% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +3.6% | +52.63% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +1.5% | +112.85% | Add |
| 5 | IAU | Ishares Gold Trust | +0.7% | +15.28% | Add |
| 6 | EAGL | Eagle Capital Select Eqty | +0.2% | +21.02% | Add |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +7.23% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.59% | Add |
| 10 | WDAY | Workday Inc-class A | +0.1% | +47.68% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 14 | WMT | Walmart Inc | 0% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 17 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | +68.07% | Add |
| 20 | EL | Estee Lauder Companies-cl A | 0% | NEW | New buy |
| 21 | COP | Conocophillips | 0% | +27.39% | Add |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 26 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 28 | SAP | Sap Se-sponsored Adr | — | — | Unchanged |
| 29 | AON | Aon plc | — | — | Unchanged |
| 30 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 31 | AA | Alcoa CORP | — | +7.67% | Add |
| 32 | LBRDK | Liberty Broadband-c | — | — | Unchanged |
| 33 | CHTR | Charter Communications Inc-a | 0% | -22.76% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -2.32% | Trim |
| 36 | WWD | Woodward Inc | 0% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | 0% | -16.85% | Trim |
| 38 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -5.79% | Trim |
| 40 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 41 | CCJ | Cameco CORP | 0% | -2.71% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -10.05% | Trim |
| 43 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 44 | HUM | Humana Inc | 0% | — | Unchanged |
| 45 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 46 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 48 | GEV | GE Vernova Inc | -0.1% | -51.06% | Trim |
| 49 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
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 Q4 2024.
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Top New Position Initiated
DBEU
市值: $19.1M
Top Position Liquidated / Trimmed
HEZU
前期市值: $18.0M
During Q4 2024, Permanens Capital L.P.'s top holdings by market value included VUG (23.8%)、VTV (22.9%)、RSP (12.6%). The largest single position, VUG, represented 23.8% of total portfolio value.
In Q4 2024, Permanens Capital L.P. made 31 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 4 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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