Permanent Capital Management as of Dec. 31, 2024
Portfolio Holdings for Permanent Capital Management
Permanent Capital Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 19.5 | $63M | 1.1M | 58.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.2 | $62M | 115k | 538.81 | |
| Microsoft Corporation (MSFT) | 8.6 | $28M | 66k | 421.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.0 | $26M | 148k | 175.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $25M | 529k | 47.82 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.4 | $24M | 475k | 50.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $18M | 182k | 96.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $13M | 55k | 240.28 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.9 | $9.4M | 358k | 26.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $7.8M | 177k | 44.04 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.1 | $6.7M | 58k | 114.73 | |
| Aurora Innovation Class A Com (AUR) | 1.2 | $3.8M | 600k | 6.30 | |
| Toast Cl A (TOST) | 1.1 | $3.6M | 98k | 36.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.5M | 8.8k | 401.58 | |
| Kraneshares Trust California Carb (KCCA) | 1.1 | $3.5M | 178k | 19.62 | |
| Apple (AAPL) | 0.7 | $2.1M | 8.5k | 250.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 15k | 134.29 | |
| Amazon (AMZN) | 0.5 | $1.5M | 6.8k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 7.0k | 190.44 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.8k | 585.51 | |
| Visa Com Cl A (V) | 0.3 | $948k | 3.0k | 316.04 | |
| Life360 (LIF) | 0.3 | $889k | 22k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $755k | 3.2k | 239.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $741k | 3.4k | 220.96 | |
| UnitedHealth (UNH) | 0.2 | $729k | 1.4k | 505.86 | |
| Bank of America Corporation (BAC) | 0.2 | $553k | 13k | 43.95 | |
| Broadcom (AVGO) | 0.2 | $543k | 2.3k | 231.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $483k | 3.2k | 149.01 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $477k | 348k | 1.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $475k | 5.2k | 90.56 | |
| Fiserv (FI) | 0.1 | $445k | 2.2k | 205.42 | |
| Nextera Energy (NEE) | 0.1 | $437k | 6.1k | 71.69 | |
| ConocoPhillips (COP) | 0.1 | $435k | 4.4k | 99.17 | |
| Motorola Solutions Com New (MSI) | 0.1 | $433k | 935.00 | 463.32 | |
| Transunion (TRU) | 0.1 | $424k | 4.6k | 92.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $408k | 3.0k | 137.57 | |
| Marvell Technology (MRVL) | 0.1 | $397k | 3.6k | 110.45 | |
| Danaher Corporation (DHR) | 0.1 | $382k | 1.7k | 229.82 | |
| Msci (MSCI) | 0.1 | $382k | 636.00 | 600.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $378k | 726.00 | 520.62 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $377k | 2.0k | 184.08 | |
| Gartner (IT) | 0.1 | $361k | 745.00 | 484.47 | |
| Fortinet (FTNT) | 0.1 | $345k | 3.6k | 94.48 | |
| McKesson Corporation (MCK) | 0.1 | $320k | 560.00 | 570.62 | |
| Howmet Aerospace (HWM) | 0.1 | $318k | 2.9k | 109.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 322.00 | 916.27 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $286k | 1.2k | 247.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $283k | 4.9k | 57.45 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 1.1k | 246.80 | |
| Schlumberger Com Stk (SLB) | 0.1 | $273k | 7.1k | 38.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $273k | 1.4k | 189.30 | |
| AmerisourceBergen (COR) | 0.1 | $267k | 1.2k | 224.68 | |
| Tesla Motors (TSLA) | 0.1 | $261k | 646.00 | 403.84 | |
| Ameren Corporation (AEE) | 0.1 | $259k | 2.9k | 89.14 | |
| S&p Global (SPGI) | 0.1 | $255k | 511.00 | 498.03 | |
| MercadoLibre (MELI) | 0.1 | $247k | 145.00 | 1700.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $238k | 508.00 | 469.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $233k | 1.3k | 178.08 | |
| Apollo Global Mgmt (APO) | 0.1 | $231k | 1.4k | 165.16 | |
| Abbvie (ABBV) | 0.1 | $230k | 1.3k | 177.70 | |
| Applied Materials (AMAT) | 0.1 | $217k | 1.3k | 162.63 | |
| CRH Ord (CRH) | 0.1 | $209k | 2.3k | 92.52 | |
| P10 Com Cl A (PX) | 0.1 | $170k | 14k | 12.61 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $155k | 16k | 9.81 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $154k | 15k | 10.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $154k | 13k | 11.66 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $153k | 14k | 11.28 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $153k | 13k | 11.67 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $152k | 16k | 9.72 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $151k | 12k | 12.17 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $146k | 13k | 11.52 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $94k | 11k | 8.74 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $92k | 12k | 7.39 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $90k | 11k | 8.13 |
