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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -30.6%
0.83%
$4.081M
9,483 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -44.92%
0.81%
$3.979M
17,079 shares@ $233.0 avg price
DISDisney Walt Co
Recent Activity
Decreased -29.73%
0.71%
$3.473M
36,103 shares@ $96.2 avg price
ULTAUlta Beauty Inc
Recent Activity
Decreased -28.22%
0.7%
$3.402M
8,743 shares@ $389.12 avg price
MARMarriott Intl Inc New
Recent Activity
Decreased -41.2%
0.68%
$3.311M
13,320 shares@ $248.6 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -48.53%
0.67%
$3.253M
15,429 shares@ $210.87 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -44.06%
0.62%
$3.044M
46,967 shares@ $64.81 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -8.03%
0.21%
$1.006M
19,024 shares@ $52.87 avg price