Fund HoldingsPermanent Capital Management, LP

Total Portfolio Value
$323.02M
Total Bought
$323.02M
Total Sold
$0
Net Transaction
+$323.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
01,085,193+1,085,193062,94119.48%+62,941
VANGUARD INDEX FDS0115,004+115,004061,96519.18%+61,965
MICROSOFT CORP(MSFT)065,528+65,528027,6208.55%+27,620
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0148,128+148,128025,9568.04%+25,956
VANGUARD TAX-MANAGED FDS0528,619+528,619025,2797.83%+25,279
WISDOMTREE TR(WT)0474,804+474,804023,8927.40%+23,892
ISHARES TR0182,376+182,376017,6725.47%+17,672
VANGUARD INDEX FDS054,527+54,527013,1024.06%+13,102
SPDR SER TR
ST LON TREAS ETF
0357,655+357,65509,3672.90%+9,367
VANGUARD INTL EQUITY INDEX F0176,498+176,49807,7732.41%+7,773
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
058,131+58,13106,6692.06%+6,669
AURORA INNOVATION INC0600,200+600,20003,7811.17%+3,781
TOAST INC(TOST)098,164+98,16403,5781.11%+3,578
ISHARES TR08,753+8,75303,5151.09%+3,515
KRANESHARES TRUST0178,184+178,18403,4961.08%+3,496
APPLE INC(AAPL)08,526+8,52602,1350.66%+2,135
NVIDIA CORPORATION(NVDA)014,656+14,65601,9680.61%+1,968
AMAZON COM INC(AMZN)06,822+6,82201,4970.46%+1,497
ALPHABET INC(GOOG)06,985+6,98501,3300.41%+1,330
META PLATFORMS INC(META)01,802+1,80201,0550.33%+1,055
VISA INC(V)03,000+3,00009480.29%+948
LIFE360 INC(LIF)021,539+21,53908890.28%+889
JPMORGAN CHASE & CO.(JPM)03,151+3,15107550.23%+755
ISHARES TR03,352+3,35207410.23%+741
UNITEDHEALTH GROUP INC(UNH)01,442+1,44207290.23%+729
BANK AMERICA CORP012,575+12,57505530.17%+553
BROADCOM INC(AVGO)02,342+2,34205430.17%+543
INTERCONTINENTAL EXCHANGE IN(ICE)03,243+3,24304830.15%+483
CLEAR CHANNEL OUTDOOR HLDGS(CCO)0348,234+348,23404770.15%+477
WALMART INC(WMT)05,243+5,24304750.15%+475
FISERV INC(FISV)02,168+2,16804450.14%+445
NEXTERA ENERGY INC(NEE)06,096+6,09604370.14%+437
CONOCOPHILLIPS(COP)04,388+4,38804350.13%+435
MOTOROLA SOLUTIONS INC(MSI)0935+93504330.13%+433
TRANSUNION(TRU)04,575+4,57504240.13%+424
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,968+2,96804080.13%+408
MARVELL TECHNOLOGY INC(MRVL)03,592+3,59203970.12%+397
DANAHER CORPORATION(DHR)01,661+1,66103820.12%+382
MSCI INC(MSCI)0636+63603820.12%+382
THERMO FISHER SCIENTIFIC INC(TMO)0726+72603780.12%+378
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)02,048+2,04803770.12%+377
GARTNER INC(IT)0745+74503610.11%+361
FORTINET INC(FTNT)03,647+3,64703450.11%+345
MCKESSON CORP(MCK)0560+56003200.10%+320
HOWMET AEROSPACE INC(HWM)02,909+2,90903180.10%+318
COSTCO WHSL CORP NEW(COST)0322+32202950.09%+295
HILTON WORLDWIDE HLDGS INC(HLT)01,155+1,15502850.09%+285
BROOKFIELD CORP(BN)04,919+4,91902830.09%+283
LOWES COS INC(LOW)01,131+1,13102790.09%+279
SCHLUMBERGER LTD(SLB)07,064+7,06402730.08%+273
ALPHABET INC(GOOG)01,440+1,44002730.08%+273
CENCORA INC01,190+1,19002670.08%+267
TESLA INC(TSLA)0646+64602610.08%+261
AMEREN CORP(AEE)02,903+2,90302590.08%+259
S&P GLOBAL INC(SPGI)0511+51102540.08%+254
MERCADOLIBRE INC(MELI)0145+14502470.08%+247
NORTHROP GRUMMAN CORP(NOC)0508+50802380.07%+238
ISHARES TR
MSCI USA QLT FCT
01,310+1,31002330.07%+233
APOLLO GLOBAL MGMT INC(APO)01,396+1,39602310.07%+231
ABBVIE INC(ABBV)01,293+1,29302300.07%+230
APPLIED MATLS INC01,335+1,33502170.07%+217
CRH PLC
ORD
02,258+2,25802090.06%+209
P10 INC(RPC)013,500+13,50001700.05%+170
INVESCO MUNICIPAL TRUST(VKQ)015,770+15,77001550.05%+155
INVESCO TR INVT GRADE MUNS015,274+15,27401540.05%+154
NUVEEN QUALITY MUNCP INCOME(NAD)013,209+13,20901540.05%+154
NUVEEN AMT FREE QLTY MUN INC013,591+13,59101530.05%+153
BLACKROCK MUNIHOLDINGS FD IN(MHD)013,064+13,06401520.05%+152
INVESCO MUN OPPORTUNITY TR(VMO)015,649+15,64901520.05%+152
NUVEEN MUNICIPAL CREDIT INC(NZF)012,408+12,40801510.05%+151
BLACKROCK MUNIYILD QULT FD I(MQY)012,640+12,64001460.05%+146
INVESCO ADVANTAGE MUN INCOME010,728+10,7280940.03%+94
PIMCO MUN INCOME FD III012,394+12,3940920.03%+92
PIMCO MUN INCOME FD II(PML)011,105+11,1050900.03%+90
Page 1 of 1