Permanent Capital Management, LP Portfolio Holdings

Permanent Capital Management, LP

  • $323 Billion
  • Q4 2024

Permanent Capital Management, LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $62.9B, Vanguard Index Fds S&P 500 ETF with a value of $62B, Microsoft Corp with a value of $27.6B, Invesco S&P 500 Equal Weight E with a value of $26B, and Vanguard Ftse Developed Market with a value of $25.3B.

Examining the 13F form we can see an increase of $323B in the current position value.

Permanent Capital Management, LP is based out at Chicago, IL

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

Portfolio value $323 Billion
ETFs: $260 Billion
Technology: $41.8 Billion
Financial Services: $5.27 Billion
Communication Services: $3.51 Billion
Consumer Cyclical: $2.57 Billion
Healthcare: $2.31 Billion
Industrials: $981 Million
Consumer Defensive: $770 Million
Other: $1.61 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 0.05% of portfolio
15,274
Q4 2024 New
$0
$152 Million 0.05% of portfolio
13,064
Q4 2024 New
$0
$146 Million 0.05% of portfolio
12,640
Q4 2024 New
$0
$155 Million 0.05% of portfolio
15,770
Q4 2024 New
$0
$152 Million 0.05% of portfolio
15,649
Q4 2024 New
$0
$153 Million 0.05% of portfolio
13,591
Q4 2024 New
$0
$151 Million 0.05% of portfolio
12,408
Q4 2024 New
$0
$154 Million 0.05% of portfolio
13,209
Q4 2024 New
$0
$90.3 Million 0.03% of portfolio
11,105
Q4 2024 New
$0
$93.8 Million 0.03% of portfolio
10,728
Q4 2024 New
$0
$91.6 Million 0.03% of portfolio
12,394
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $323 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 74 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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