Michael McCaffery
@Permanens Capital L.p.
Latest period2024 - Q3ReportedManaged Assets$492.297MTotal holdings53
Assets growth rate-49.74%Assets growth rate (2-Q avg)-14.68%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Permanens Capital L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Permanens Capital L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 492.297M in assets, with a quarterly growth rate of -49.74% and a 2-quarter average growth rate of -14.68%. The portfolio is managed by Michael McCaffery, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SHYIshares Tr
| 1.54% | $7.564M 90,966 shares@ $83.16 avg price | New Position |
SUSAIshares Tr
| 1.36% | $6.686M 55,547 shares@ $120.37 avg price | |
BBJPJ P Morgan Exchange Traded F
| 1.33% | $6.529M 110,138 shares@ $59.29 avg price | Increased 0.97% |
EAGL2023 Etf Series Trust
| 1.15% | $5.645M 206,307 shares@ $27.37 avg price | Increased 74.76% |
BRK.BBerkshire Hathaway Inc Del
| 1.14% | $5.593M 12,151 shares@ $460.26 avg price | Decreased -10.97% |
WMTWalmart Inc
| 0.85% | $4.163M 51,555 shares@ $80.75 avg price | Decreased -44.44% |
MSFTMicrosoft Corp
| 0.83% | $4.081M 9,483 shares@ $430.31 avg price | Decreased -30.6% |
AAPLApple Inc
| 0.81% | $3.979M 17,079 shares@ $233.0 avg price | Decreased -44.92% |
DISDisney Walt Co
| 0.71% | $3.473M 36,103 shares@ $96.2 avg price | Decreased -29.73% |
ULTAUlta Beauty Inc
| 0.7% | $3.402M 8,743 shares@ $389.12 avg price | Decreased -28.22% |