SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Permanens Capital L.P.

CIK 0001599637 · 410 PARK AVENUE, SUITE 430, NEW YORK, NY, 10022 · 212-993-7456

Reported Value
$266M
Q4 2018
Positions
21
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Permanens Capital L.P. reported $266M in U.S.-listed holdings across 21 positions for Q4 2018.

The portfolio is heavily concentrated: IVV alone accounts for 57.7% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $266MQ4 ’18Q1 ’19: $338MQ2 ’19: $352MQ3 ’19: $357MQ4 ’19: $398MQ4 ’19Q1 ’20: $317MQ2 ’20: $265MQ3 ’20: $290MQ4 ’20: $475MQ4 ’20Q1 ’21: $487MQ2 ’21: $557MQ3 ’21: $552MQ4 ’21: $635MQ4 ’21Q1 ’22: $645MQ2 ’22: $497MQ3 ’22: $444MQ4 ’22: $412.7BQ4 ’22Q1 ’23: $461MQ2 ’23: $434MQ3 ’23: $585MQ4 ’23: $513MQ4 ’23Q1 ’24: $814MQ2 ’24: $980MQ3 ’24: $492MQ4 ’24: $524MQ4 ’24Q1 ’25: $551MQ2 ’25: $733MQ3 ’25: $671MQ4 ’25: $767MQ4 ’25Q1 ’26: $776Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$776M88May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$767M80Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$671M62Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$733M68Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M59May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$524M53Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$492M53Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$980M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$814M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$513M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$585M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$434M30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$461M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$412.7B31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$444M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$497M40Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$645M44May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$635M44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$552M43Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$557M111Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$487M147May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$475M128Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$290M144Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$265M113Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$317M118May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$398M131Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$357M106Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$352M107Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$338M91May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$266M21Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.