Q4 2024 · 13F-HR
Permanent Capital Management, LPholdings as filed
Filed 2025-02-07 · accession 0001951757-25-000202
$323.0M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $62.9M | 19.5% | 1,085,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.0M | 19.2% | 115,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 8.55% | 65,528 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.0M | 8.04% | 148,128 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.3M | 7.83% | 528,619 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $23.9M | 7.40% | 474,804 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.7M | 5.47% | 182,376 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.1M | 4.06% | 54,527 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $9.4M | 2.90% | 357,655 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 2.41% | 176,498 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.06% | 58,131 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.8M | 1.17% | 600,200 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.6M | 1.11% | 98,164 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 1.09% | 8,753 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $3.5M | 1.08% | 178,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.66% | 8,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.61% | 14,656 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.46% | 6,822 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.41% | 6,985 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.33% | 1,802 | Common | NONE |
| 92826C839 | V | VISA INC | $948,120 | 0.29% | 3,000 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $888,915 | 0.28% | 21,539 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $755,326 | 0.23% | 3,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $740,658 | 0.23% | 3,352 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $729,450 | 0.23% | 1,442 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $552,671 | 0.17% | 12,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $542,969 | 0.17% | 2,342 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $483,239 | 0.15% | 3,243 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $477,081 | 0.15% | 348,234 | Common | NONE |
| 931142103 | WMT | WALMART INC | $474,793 | 0.15% | 5,243 | Common | NONE |
| 337738108 | FISV | FISERV INC | $445,351 | 0.14% | 2,168 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $437,022 | 0.14% | 6,096 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $435,158 | 0.13% | 4,388 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $433,204 | 0.13% | 935 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $424,148 | 0.13% | 4,575 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $408,308 | 0.13% | 2,968 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $396,736 | 0.12% | 3,592 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $381,731 | 0.12% | 1,661 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $381,606 | 0.12% | 636 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $377,970 | 0.12% | 726 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $376,996 | 0.12% | 2,048 | Common | NONE |
| 366651107 | IT | GARTNER INC | $360,930 | 0.11% | 745 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $344,569 | 0.11% | 3,647 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $319,547 | 0.10% | 560 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $318,157 | 0.10% | 2,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $295,039 | 0.09% | 322 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $285,470 | 0.09% | 1,155 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $282,597 | 0.09% | 4,919 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $279,131 | 0.09% | 1,131 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $272,776 | 0.08% | 7,064 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,592 | 0.08% | 1,440 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $267,369 | 0.08% | 1,190 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $260,881 | 0.08% | 646 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $258,773 | 0.08% | 2,903 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $254,493 | 0.08% | 511 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $246,564 | 0.08% | 145 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $238,399 | 0.07% | 508 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $233,285 | 0.07% | 1,310 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $230,563 | 0.07% | 1,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $229,766 | 0.07% | 1,293 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $217,111 | 0.07% | 1,335 | Common | NONE |
| G25508105 | CRH | CRH PLC | $208,910 | 0.06% | 2,258 | Common | NONE |
| 69376K106 | RPC | P10 INC | $170,235 | 0.05% | 13,500 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $154,704 | 0.05% | 15,770 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $154,267 | 0.05% | 15,274 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $154,017 | 0.05% | 13,209 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $153,306 | 0.05% | 13,591 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $152,457 | 0.05% | 13,064 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $152,108 | 0.05% | 15,649 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $151,005 | 0.05% | 12,408 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $145,613 | 0.05% | 12,640 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $93,763 | 0.03% | 10,728 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $91,629 | 0.03% | 12,394 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $90,278 | 0.03% | 11,105 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.