Permanent Capital Management, LP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$323.0B
Holdings
74
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 1,085,193 | $62.9B | 19.48% | |
| 2 | VOOVANGUARD INDEX FDS | 115,004 | $62.0B | 19.18% | |
| 3 | MSFTMICROSOFT CORP | 65,528 | $27.6B | 8.55% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 148,128 | $26.0B | 8.04% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 528,619 | $25.3B | 7.83% | |
| 6 | USFRWISDOMTREE TR | 474,804 | $23.9B | 7.40% | |
| 7 | AGGISHARES TR | 182,376 | $17.7B | 5.47% | |
| 8 | VBVANGUARD INDEX FDS | 54,527 | $13.1B | 4.06% | |
| 9 | SPTLSPDR SER TR | 357,655 | $9.4B | 2.90% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 176,498 | $7.8B | 2.41% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 58,131 | $6.7B | 2.06% | |
| 12 | AURAURORA INNOVATION INC | 600,200 | $3.8B | 1.17% | |
| 13 | TOSTTOAST INC | 98,164 | $3.6B | 1.11% | |
| 14 | IWFISHARES TR | 8,753 | $3.5B | 1.09% | |
| 15 | KCCAKRANESHARES TRUST | 178,184 | $3.5B | 1.08% | |
| 16 | AAPLAPPLE INC | 8,526 | $2.1B | 0.66% | |
| 17 | NVDANVIDIA CORPORATION | 14,656 | $2.0B | 0.61% | |
| 18 | AMZNAMAZON COM INC | 6,822 | $1.5B | 0.46% | |
| 19 | GOOGALPHABET INC | 6,985 | $1.3B | 0.41% | |
| 20 | METAMETA PLATFORMS INC | 1,802 | $1.1B | 0.33% | |
| 21 | VVISA INC | 3,000 | $948.1M | 0.29% | |
| 22 | LIFLIFE360 INC | 21,539 | $888.9M | 0.28% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,151 | $755.3M | 0.23% | |
| 24 | IWMISHARES TR | 3,352 | $740.7M | 0.23% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,442 | $729.5M | 0.23% | |
| 26 | BACBANK AMERICA CORP | 12,575 | $552.7M | 0.17% | |
| 27 | AVGOBROADCOM INC | 2,342 | $543.0M | 0.17% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 3,243 | $483.2M | 0.15% | |
| 29 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $477.1M | 0.15% | |
| 30 | WMTWALMART INC | 5,243 | $474.8M | 0.15% | |
| 31 | FISVFISERV INC | 2,168 | $445.4M | 0.14% | |
| 32 | NEENEXTERA ENERGY INC | 6,096 | $437.0M | 0.14% | |
| 33 | COPCONOCOPHILLIPS | 4,388 | $435.2M | 0.13% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 935 | $433.2M | 0.13% | |
| 35 | TRUTRANSUNION | 4,575 | $424.1M | 0.13% | |
| 36 | XLVSELECT SECTOR SPDR TR | 2,968 | $408.3M | 0.13% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 3,592 | $396.7M | 0.12% | |
| 38 | DHRDANAHER CORPORATION | 1,661 | $381.7M | 0.12% | |
| 39 | MSCIMSCI INC | 636 | $381.6M | 0.12% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 726 | $378.0M | 0.12% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,048 | $377.0M | 0.12% | |
| 42 | ITGARTNER INC | 745 | $360.9M | 0.11% | |
| 43 | FTNTFORTINET INC | 3,647 | $344.6M | 0.11% | |
| 44 | MCKMCKESSON CORP | 560 | $319.5M | 0.10% | |
| 45 | HWMHOWMET AEROSPACE INC | 2,909 | $318.2M | 0.10% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 322 | $295.0M | 0.09% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 1,155 | $285.5M | 0.09% | |
| 48 | BNBROOKFIELD CORP | 4,919 | $282.6M | 0.09% | |
| 49 | LOWLOWES COS INC | 1,131 | $279.1M | 0.09% | |
| 50 | SLBSCHLUMBERGER LTD | 7,064 | $272.8M | 0.08% | |
| 51 | GOOGLALPHABET INC | 1,440 | $272.6M | 0.08% | |
| 52 | ABGCENCORA INC | 1,190 | $267.4M | 0.08% | |
| 53 | TSLATESLA INC | 646 | $260.9M | 0.08% | |
| 54 | AEEAMEREN CORP | 2,903 | $258.8M | 0.08% | |
| 55 | SPGIS&P GLOBAL INC | 511 | $254.5M | 0.08% | |
| 56 | MLB1MERCADOLIBRE INC | 145 | $246.6M | 0.08% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 508 | $238.4M | 0.07% | |
| 58 | QUALISHARES TR | 1,310 | $233.3M | 0.07% | |
| 59 | APOAPOLLO GLOBAL MGMT INC | 1,396 | $230.6M | 0.07% | |
| 60 | ABBVABBVIE INC | 1,293 | $229.8M | 0.07% | |
| 61 | AMATAPPLIED MATLS INC | 1,335 | $217.1M | 0.07% | |
| 62 | RHCRH PLC | 2,258 | $208.9M | 0.06% | |
| 63 | RPCP10 INC | 13,500 | $170.2M | 0.05% | |
| 64 | VKQINVESCO MUNICIPAL TRUST | 15,770 | $154.7M | 0.05% | |
| 65 | VGMINVESCO TR INVT GRADE MUNS | 15,274 | $154.3M | 0.05% | |
| 66 | NADNUVEEN QUALITY MUNCP INCOME | 13,209 | $154.0M | 0.05% | |
| 67 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,591 | $153.3M | 0.05% | |
| 68 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,064 | $152.5M | 0.05% | |
| 69 | VMOINVESCO MUN OPPORTUNITY TR | 15,649 | $152.1M | 0.05% | |
| 70 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,408 | $151.0M | 0.05% | |
| 71 | MQYBLACKROCK MUNIYILD QULT FD I | 12,640 | $145.6M | 0.05% | |
| 72 | VKIINVESCO ADVANTAGE MUN INCOME | 10,728 | $93.8M | 0.03% | |
| 73 | PMXPIMCO MUN INCOME FD III | 12,394 | $91.6M | 0.03% | |
| 74 | PMLPIMCO MUN INCOME FD II | 11,105 | $90.3M | 0.03% |