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Disclosery

13F-HR filed by Permanent Capital Management, LP

Permanent Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 74 holding rows worth $323,024,374.

Accession
0001951757-25-000202
Filer
CIK 2054108
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 74 entries on the cover page, a total value of $323,024,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,024,374 with VALUE read as dollars as filed, 13F file number 028-24804. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,085,193$62,941,215dollars as filed
Vanguard S&P 500 ETF922908363COM115,004$61,965,456dollars as filed
Microsoft Corp594918104COM65,528$27,620,052dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM148,128$25,956,423dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS528,619$25,278,564dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA474,804$23,892,137dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS182,376$17,672,206dollars as filed
Vanguard Small-Cap ETF922908751SHS54,527$13,101,720dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS357,655$9,366,974dollars as filed
VWO922042858SHS176,498$7,772,973dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN58,131$6,669,337dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock600,200$3,781,260dollars as filed
TOASTINCCLASSCLASSA888787108STOK98,164$3,578,078dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,753$3,515,030dollars as filed
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF178,184$3,495,967dollars as filed
Apple Inc037833100COM8,526$2,135,081dollars as filed
NVIDIA Corp67066G104COM14,656$1,968,154dollars as filed
Amazon.com, Inc023135106COM6,822$1,496,679dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,985$1,330,223dollars as filed
META PLATFORMS INC CL A30303M102COM1,802$1,055,089dollars as filed
Visa Inc92826C839COM3,000$948,120dollars as filed
LIFE360 INC532206109COM21,539$888,915dollars as filed
JPMorgan Chase & Co46625H100COM3,151$755,326dollars as filed
iShares Russell 2000 ETF464287655SHS3,352$740,658dollars as filed
UnitedHealth Group Inc91324P102COM1,442$729,450dollars as filed
Bank of America Corp060505104COM12,575$552,671dollars as filed
Broadcom Inc.11135F101COM2,342$542,969dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,243$483,239dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM348,234$477,081dollars as filed
Walmart Inc.931142103COM5,243$474,793dollars as filed
FISERV INC337738108COM2,168$445,351dollars as filed
NextEra Energy,Inc.65339F101COM6,096$437,022dollars as filed
ConocoPhillips20825C104COM4,388$435,158dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock935$433,204dollars as filed
TRANSUNION COM89400J107Stock4,575$424,148dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,968$408,308dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,592$396,736dollars as filed
Danaher Corporation235851102COM1,661$381,731dollars as filed
MSCI INC COM55354G100Stock636$381,606dollars as filed
Thermo Fisher Scientific Inc.883556102COM726$377,970dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,048$376,996dollars as filed
GARTNERINC366651107STOK745$360,930dollars as filed
FORTINET INC COM34959E109Stock3,647$344,569dollars as filed
MCKESSON CORP COM58155Q103Stock560$319,547dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,909$318,157dollars as filed
Costco Wholesale Corporation22160K105COM322$295,039dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,155$285,470dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,919$282,597dollars as filed
Lowes Companies,Inc.548661107COM1,131$279,131dollars as filed
Schlumberger Limited806857108COM7,064$272,776dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,440$272,592dollars as filed
CENCORA INC COM03073E105Stock1,190$267,369dollars as filed
Tesla Motors, Inc88160R101COM646$260,881dollars as filed
AMEREN CORP COM023608102Stock2,903$258,773dollars as filed
S&P Global,Inc.78409V104COM511$254,493dollars as filed
MERCADOLIBREINC58733R102STOK145$246,564dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock508$238,399dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,310$233,285dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,396$230,563dollars as filed
AbbVie,Inc.00287Y109COM1,293$229,766dollars as filed
Applied Materials,Inc.038222105COM1,335$217,111dollars as filed
CRH PLC ORDG25508105Stock2,258$208,910dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock13,500$170,235dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM15,770$154,704dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM15,274$154,267dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM13,209$154,017dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM13,591$153,306dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM13,064$152,457dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM15,649$152,108dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT12,408$151,005dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM12,640$145,613dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT10,728$93,763dollars as filed
PIMCO MUN INCOME FD III72201A103COM12,394$91,629dollars as filed
PIMCO MUN INCOME FD II72200W106COM11,105$90,278dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000202this filing2025-02-07acceptance time not in the bulk data set