Permanent-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRU", "LIF", "ABBV", "GOOGL", "AVGO", "LOW", "NAD", "HLT", "HWM", "ICE", "META", "VMO", "VKQ", "PMX", null, "MSFT", "NOC", "PAYX", "VGIT", null, null, "IWF", "VGSH", "UNH", "AAPL", "NVDA", null, "SPGI", "SLB", null, "TMO", "AGNC", "PX", "VWO", null, "TRGP", "TOST", "PML", "IT", null, "BN.TO", null, "AEE", "FI", "CPAY", "FTNT", null, "AMZN", "MSI", "NEA", "TTWO", "VGM", "VEA", "VB", "VOO", "V", "WMT", "MSCI", "NZF", "MELI", "MCK", null, "AUR", "BAC", "MHD", "MQY", "COP", "COST", "DHR", "DLR", "RSP", "NEE", "IWM", "GOOG", "JNJ", "APO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 79
- Total Value
- 348923319
- Accession Number
- 0001951757-25-000319
- Form Type
- 13F-HR
- Manager Name
- Permanent-Capital-Management-Lp
Data Enrichment
87% identified69 identified10 unidentified
Holdings
79 positions • $348.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
46138E628
Shares:9.8K
Value:$612.4K
% of Portfolio:0.2% ($612.4K/$348.9M)
Shares:12.6K
Value:$524.8K
% of Portfolio:0.2% ($524.8K/$348.9M)
Shares:534
Value:$505.0K
% of Portfolio:0.1% ($505.0K/$348.9M)
Shares:2.6K
Value:$444.7K
% of Portfolio:0.1% ($444.7K/$348.9M)
Shares:2.0K
Value:$424.4K
% of Portfolio:0.1% ($424.4K/$348.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 6.4K | QoQ -8.51% (-595)YoY- | All Managers (Combined) | $998.3K | 0.3% ($998.3K/$348.9M) | YoY- |
| 2.6K | YoY- | All Managers (Combined) | $900.0K | 0.3% ($900.0K/$348.9M) | YoY- | |
| 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $851.7K | 0.2% ($851.7K/$348.9M) | QoQ NEW(+$851.7K) YoY- | |
Life360, Inc.(LIFcusip532206109) | 21.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $826.9K | 0.2% ($826.9K/$348.9M) | YoY- |
| 3.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $772.9K | 0.2% ($772.9K/$348.9M) | YoY- | |
| 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $755.2K | 0.2% ($755.2K/$348.9M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.1K | YoY- | All Managers (Combined) | $651.4K | 0.2% ($651.4K/$348.9M) | YoY- |
| 3.2K | QoQ -3.93% (-132)YoY- | All Managers (Combined) | $642.4K | 0.2% ($642.4K/$348.9M) | YoY- | |
(cusip46138E628)✕ | 9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $612.4K | 0.2% ($612.4K/$348.9M) | QoQ NEW(+$612.4K) YoY- |
| 12.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $524.8K | 0.2% ($524.8K/$348.9M) | YoY- | |
| 534 | YoY- | All Managers (Combined) | $505.0K | 0.1% ($505.0K/$348.9M) | YoY- | |
| 7.1K | YoY- | All Managers (Combined) | $504.2K | 0.1% ($504.2K/$348.9M) | YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 4.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $460.8K | 0.1% ($460.8K/$348.9M) | YoY- |
| 2.6K | YoY- | All Managers (Combined) | $444.7K | 0.1% ($444.7K/$348.9M) | YoY- | |
| 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $424.4K | 0.1% ($424.4K/$348.9M) | YoY- | |
| 935 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $410.4K | 0.1% ($410.4K/$348.9M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 2.4K | QoQ +4.18% (-98)YoY- | All Managers (Combined) | $408.5K | 0.1% ($408.5K/$348.9M) | YoY- |
MCKESSON CORP(MCKcusip58155Q103) | 586 | QoQ +4.64% (+26)YoY- | All Managers (Combined) | $394.8K | 0.1% ($394.8K/$348.9M) | YoY- |
FISERV INC(FIcusip337738108) | 1.8K | YoY- | All Managers (Combined) | $387.1K | 0.1% ($387.1K/$348.9M) | YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 749 | YoY- | All Managers (Combined) | $380.6K | 0.1% ($380.6K/$348.9M) | YoY- |