Alaska Permanent Capital Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $263M, Ishares Core S&P Mid Cap ETF with a value of $144M, Vanguard Bd Index Fd Inc Total with a value of $133M, Ishares Tr with a value of $103M, and Ishares Core S&P 500 ETF with a value of $75.6M.

Examining the 13F form we can see an decrease of $40M in the current position value, from $1.26B to 1.22B.

Below you can find more details about Alaska Permanent Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $1.22 Billion
Technology: $268,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $1.22 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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