13F HOLDINGS REPORT
Permanent Capital Management, LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000202
Total Value
$323.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,085,193 | $62.9M | 19.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 115,004 | $62.0M | 19.18% |
| 3 | MICROSOFT CORP | MSFT | 65,528 | $27.6M | 8.55% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,128 | $26.0M | 8.04% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 528,619 | $25.3M | 7.83% |
| 6 | WISDOMTREE TR | WT | 474,804 | $23.9M | 7.40% |
| 7 | ISHARES TR | 464287226 | 182,376 | $17.7M | 5.47% |
| 8 | VANGUARD INDEX FDS | 922908751 | 54,527 | $13.1M | 4.06% |
| 9 | SPDR SER TR | 78464A664 | 357,655 | $9.4M | 2.90% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,498 | $7.8M | 2.41% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,131 | $6.7M | 2.06% |
| 12 | AURORA INNOVATION INC | AUROW | 600,200 | $3.8M | 1.17% |
| 13 | TOAST INC | TOST | 98,164 | $3.6M | 1.11% |
| 14 | ISHARES TR | 464287614 | 8,753 | $3.5M | 1.09% |
| 15 | KRANESHARES TRUST | 500767553 | 178,184 | $3.5M | 1.08% |
| 16 | APPLE INC | AAPL | 8,526 | $2.1M | 0.66% |
| 17 | NVIDIA CORPORATION | NVDA | 14,656 | $2.0M | 0.61% |
| 18 | AMAZON COM INC | AMZN | 6,822 | $1.5M | 0.46% |
| 19 | ALPHABET INC | GOOG | 6,985 | $1.3M | 0.41% |
| 20 | META PLATFORMS INC | META | 1,802 | $1.1M | 0.33% |
| 21 | VISA INC | V | 3,000 | $948,120 | 0.29% |
| 22 | LIFE360 INC | LIFX | 21,539 | $888,915 | 0.28% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,151 | $755,326 | 0.23% |
| 24 | ISHARES TR | 464287655 | 3,352 | $740,658 | 0.23% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,442 | $729,450 | 0.23% |
| 26 | BANK AMERICA CORP | 060505104 | 12,575 | $552,671 | 0.17% |
| 27 | BROADCOM INC | AVGO | 2,342 | $542,969 | 0.17% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,243 | $483,239 | 0.15% |
| 29 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 348,234 | $477,081 | 0.15% |
| 30 | WALMART INC | WMT | 5,243 | $474,793 | 0.15% |
| 31 | FISERV INC | FISV | 2,168 | $445,351 | 0.14% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 6,096 | $437,022 | 0.14% |
| 33 | CONOCOPHILLIPS | COP | 4,388 | $435,158 | 0.13% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 935 | $433,204 | 0.13% |
| 35 | TRANSUNION | TRU | 4,575 | $424,148 | 0.13% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 2,968 | $408,308 | 0.13% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 3,592 | $396,736 | 0.12% |
| 38 | DANAHER CORPORATION | 235851102 | 1,661 | $381,731 | 0.12% |
| 39 | MSCI INC | MSCI | 636 | $381,606 | 0.12% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 726 | $377,970 | 0.12% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,048 | $376,996 | 0.12% |
| 42 | GARTNER INC | IT | 745 | $360,930 | 0.11% |
| 43 | FORTINET INC | FTNT | 3,647 | $344,569 | 0.11% |
| 44 | MCKESSON CORP | MCK | 560 | $319,547 | 0.10% |
| 45 | HOWMET AEROSPACE INC | HWM | 2,909 | $318,157 | 0.10% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 322 | $295,039 | 0.09% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 1,155 | $285,470 | 0.09% |
| 48 | BROOKFIELD CORP | 11271J107 | 4,919 | $282,597 | 0.09% |
| 49 | LOWES COS INC | 548661107 | 1,131 | $279,131 | 0.09% |
| 50 | SCHLUMBERGER LTD | SLB | 7,064 | $272,776 | 0.08% |
| 51 | ALPHABET INC | GOOG | 1,440 | $272,592 | 0.08% |
| 52 | CENCORA INC | COR | 1,190 | $267,369 | 0.08% |
| 53 | TESLA INC | TSLA | 646 | $260,881 | 0.08% |
| 54 | AMEREN CORP | AEE | 2,903 | $258,773 | 0.08% |
| 55 | S&P GLOBAL INC | SPGI | 511 | $254,493 | 0.08% |
| 56 | MERCADOLIBRE INC | MELI | 145 | $246,564 | 0.08% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 508 | $238,399 | 0.07% |
| 58 | ISHARES TR | 46432F339 | 1,310 | $233,285 | 0.07% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,396 | $230,563 | 0.07% |
| 60 | ABBVIE INC | ABBV | 1,293 | $229,766 | 0.07% |
| 61 | APPLIED MATLS INC | 038222105 | 1,335 | $217,111 | 0.07% |
| 62 | CRH PLC | CRH | 2,258 | $208,910 | 0.06% |
| 63 | P10 INC | 69376K106 | 13,500 | $170,235 | 0.05% |
| 64 | INVESCO MUNICIPAL TRUST | VKQ | 15,770 | $154,704 | 0.05% |
| 65 | INVESCO TR INVT GRADE MUNS | IVZ | 15,274 | $154,267 | 0.05% |
| 66 | NUVEEN QUALITY MUNCP INCOME | NU | 13,209 | $154,017 | 0.05% |
| 67 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,591 | $153,306 | 0.05% |
| 68 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,064 | $152,457 | 0.05% |
| 69 | INVESCO MUN OPPORTUNITY TR | IVZ | 15,649 | $152,108 | 0.05% |
| 70 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,408 | $151,005 | 0.05% |
| 71 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,640 | $145,613 | 0.05% |
| 72 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,728 | $93,763 | 0.03% |
| 73 | PIMCO MUN INCOME FD III | 72201A103 | 12,394 | $91,629 | 0.03% |
| 74 | PIMCO MUN INCOME FD II | 72200W106 | 11,105 | $90,278 | 0.03% |