Permanent Capital Management, LP Incresed Positions in Q1 2025

Permanent Capital Management, LP

  • $349 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AUR
Aurora Innovation, Inc.

Technology
1.92M
+ 320.08%
$6.1 - $10.19 $11.7M - $19.6M
2.52M $17B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18.2K
+ 15.8%
$507.05 - $563.67 $9.21M - $10.2M
133K $68.4B
VEA
Vanguard Ftse Developed Market

ETFs
66.4K
+ 12.56%
$47.4 - $52.99 $3.15M - $3.52M
595K $30.2B
RSP
Invesco S&P 500 Equal Weight E

ETFs
20.4K
+ 13.78%
$169.43 - $182.84 $3.46M - $3.73M
169K $29.2B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
41.7K
+ 23.61%
$42.5 - $46.71 $1.77M - $1.95M
218K $9.87B
USFR
Wisdomtree Floating Rate Treas

ETFs
19.7K
+ 4.14%
$50.29 - $50.5 $989K - $993K
494K $24.9B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.13K
+ 1.17%
$95.85 - $99.25 $204K - $211K
185K $18.3B
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.33K
+ 0.65%
$25.54 - $27.64 $59.4K - $64.3K
360K $9.81B
ABBV
Abb Vie Inc.

Healthcare
1.82K
+ 140.45%
$169.2 - $216.66 $307K - $393K
3.11K $651M
COST
Costco Wholesale Corp

Consumer Defensive
212
+ 65.84%
$890.62 - $1076.86 $189K - $228K
534 $505M
NOC
Northrop Grumman Corp

Industrials
209
+ 41.14%
$433.45 - $513.82 $90.6K - $107K
717 $367M
SPGI
S&P Global Inc.

Financial Services
238
+ 46.58%
$478.26 - $543.77 $114K - $129K
749 $381M
ABC
Amerisourcebergen Corp

Healthcare
48
+ 4.03%
N/A
1.24K $344M
MCK
Mckesson Corp

Healthcare
26
+ 4.64%
$566.21 - $672.99 $14.7K - $17.5K
586 $395M
NEE
Nextera Energy Inc

Utilities
1.02K
+ 16.67%
$66.96 - $76.16 $68K - $77.4K
7.11K $504M
META
Meta Platforms, Inc.

Communication Services
89
+ 4.94%
$576.36 - $736.67 $51.3K - $65.6K
1.89K $1.09B
GOOGL
Alphabet Inc.

Communication Services
245
+ 17.01%
$154.33 - $206.19 $37.8K - $50.5K
1.69K $261M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3
+ 0.41%
$497.6 - $606.74 $1.49K - $1.82K
729 $363M
APO
Apollo Global Management, Inc.

Financial Services
76
+ 5.44%
$126.01 - $172.06 $9.58K - $13.1K
1.47K $202M
AAPL
Apple Inc.

Technology
927
+ 10.87%
$209.68 - $247.1 $194K - $229K
9.45K $2.1B
DHR
Danaher Corp

Healthcare
21
+ 1.26%
$201.62 - $250.59 $4.23K - $5.26K
1.68K $345M
IT
Gartner Inc

Technology
6
+ 0.81%
$418.25 - $548.38 $2.51K - $3.29K
751 $315M
AVGO
Broadcom Inc.

Technology
98
+ 4.18%
$167.43 - $244.7 $16.4K - $24K
2.44K $409M
AMZN
Amazon Com Inc

Consumer Cyclical
329
+ 4.82%
$190.26 - $242.06 $62.6K - $79.6K
7.15K $1.36B
NVDA
Nvidia Corp

Technology
184
+ 1.26%
$106.98 - $149.43 $19.7K - $27.5K
14.8K $1.61B
KCCA
Kraneshares California Carbon
2.64K
+ 1.48%
N/A
181K $3.01B
VB
Vanguard Small Cap ETF

ETFs
226
+ 0.41%
$217.89 - $252.64 $49.2K - $57.1K
54.8K $12.1B
MSFT
Microsoft Corp

Technology
797
+ 1.22%
$375.39 - $447.2 $299K - $356K
66.3K $24.9B
Activity Summary
Buys All Purchases 41 New Holdings 12 Increased Positions 29 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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