Permanent Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Permanent Capital Management, LP reported 74 stock positions worth $323.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 19.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.2%) and Microsoft (MSFT, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002054108
- Portfolio Value
- $323.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000202 ↗ filed Feb 7, 2025
Holdings Value
Holdings 74 stocks · $323.0M
| VGIT Vanguard Intermediate-Term T | 19.48% | 1,085,193 | $62.9M | — |
| VOO Vanguard S&P 500 ETF | 19.18% | 115,004 | $62.0M | — |
| MSFT Microsoft Corp. | 8.55% | 65,528 | $27.6M | — |
| RSP Invesco S&P 500 Equal Weight | 8.04% | 148,128 | $26.0M | — |
| VEA Vanguard Ftse Developed ETF | 7.83% | 528,619 | $25.3M | — |
| USFR Wisdomtree Floating Rate Tre | 7.40% | 474,804 | $23.9M | — |
| AGG iShares Core U.S. Aggregate | 5.47% | 182,376 | $17.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 4.06% | 54,527 | $13.1M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.90% | 357,655 | $9.4M | — |
| VWO Vanguard Ftse Emerging Marke | 2.41% | 176,498 | $7.8M | — |
| PPA Invesco Aerospace & Defense | 2.06% | 58,131 | $6.7M | — |
| AUR Aurora Innovation Inc. | 1.17% | 600,200 | $3.8M | — |
| TOST Toast Inc. Class A | 1.11% | 98,164 | $3.6M | — |
| IWF iShares Russell 1000 Growth | 1.09% | 8,753 | $3.5M | — |
| KCCA Kraneshares California Carbo | 1.08% | 178,184 | $3.5M | — |
| AAPL Apple Inc. | 0.66% | 8,526 | $2.1M | — |
| NVDA Nvidia Corp. | 0.61% | 14,656 | $2.0M | — |
| AMZN Amazon.com Inc. | 0.46% | 6,822 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 0.41% | 6,985 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.33% | 1,802 | $1.1M | — |
| V Visa Inc. Class A | 0.29% | 3,000 | $948K | — |
| LIF LIFE360 Inc. | 0.28% | 21,539 | $889K | — |
| JPM JPMorgan Chase & Co. | 0.23% | 3,151 | $755K | — |
| IWM iShares Russell 2000 ETF | 0.23% | 3,352 | $741K | — |
| UNH Unitedhealth Group Inc. | 0.23% | 1,442 | $729K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 12,575 | $553K | — |
| AVGO Broadcom Inc. | 0.17% | 2,342 | $543K | — |
| ICE Intercontinental Exchange Inc. | 0.15% | 3,243 | $483K | — |
| CCO Clear Channel Outdoor Holdin | 0.15% | 348,234 | $477K | — |
| WMT Walmart Inc. | 0.15% | 5,243 | $475K | — |
| FISV Fiserv Inc. | 0.14% | 2,168 | $445K | — |
| NEE Nextera Energy Inc. | 0.14% | 6,096 | $437K | — |
| COP Conocophillips | 0.13% | 4,388 | $435K | — |
| MSI Motorola Solutions Inc. | 0.13% | 935 | $433K | — |
| TRU Transunion | 0.13% | 4,575 | $424K | — |
| XLV SS Health Care Select Sector | 0.13% | 2,968 | $408K | — |
| MRVL Marvell Technology Inc. | 0.12% | 3,592 | $397K | — |
| DHR Danaher Corp. | 0.12% | 1,661 | $382K | — |
| MSCI MSCI Inc. | 0.12% | 636 | $382K | — |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 726 | $378K | — |
| TTWO Take-Two Interactive Softwre | 0.12% | 2,048 | $377K | — |
| IT Gartner Inc. | 0.11% | 745 | $361K | — |
| FTNT Fortinet Inc. | 0.11% | 3,647 | $345K | — |
| MCK McKesson Corp. | 0.10% | 560 | $320K | — |
| HWM Howmet Aerospace Inc. | 0.10% | 2,909 | $318K | — |
| COST Costco Wholesale Corp. | 0.09% | 322 | $295K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 1,155 | $285K | — |
| BN Brookfield Corp. | 0.09% | 4,919 | $283K | — |
| LOW Lowe's Cos Inc. | 0.09% | 1,131 | $279K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 7,064 | $273K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,440 | $273K | — |
| COR Cencora Inc. | 0.08% | 1,190 | $267K | — |
| TSLA Tesla Inc. | 0.08% | 646 | $261K | — |
| AEE Ameren Corporation | 0.08% | 2,903 | $259K | — |
| SPGI S&P Global Inc. | 0.08% | 511 | $254K | — |
| MELI MercadoLibre Inc. | 0.08% | 145 | $247K | — |
| NOC Northrop Grumman Corp. | 0.07% | 508 | $238K | — |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,310 | $233K | — |
| APO Apollo Global Management Inc. | 0.07% | 1,396 | $231K | — |
| ABBV Abbvie Inc. | 0.07% | 1,293 | $230K | — |
| AMAT Applied Materials Inc. | 0.07% | 1,335 | $217K | — |
| CRH CRH PLC | 0.06% | 2,258 | $209K | — |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.05% | 13,500 | $170K | — |
| VKQ Invesco Municipal Trust | 0.05% | 15,770 | $155K | — |
| VGM Invesco Trust for Investmen | 0.05% | 15,274 | $154K | — |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 13,209 | $154K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 13,591 | $153K | — |
| MHD BlackRock Muniholdings Fund | 0.05% | 13,064 | $152K | — |
| VMO Invesco Municipal Opport | 0.05% | 15,649 | $152K | — |
| NZF Nuveen Municipal Credit Inc. | 0.05% | 12,408 | $151K | — |
| MQY BlackRock Muniyield Quality | 0.05% | 12,640 | $146K | — |
| VKI Invesco Adv Muni Inc. TR II | 0.03% | 10,728 | $94K | — |
| XPMQX PIMCO Muni Income Fund III | 0.03% | 12,394 | $92K | — |
| PML PIMCO Municipal Income FD II | 0.03% | 11,105 | $90K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $746.7M | VT, VOO, AGG, VEA, VGIT |
| Q1 2026 | 155 | $643.0M | VOO, VT, AGG, VEA, VGIT |
| Q4 2025 | 157 | $513.3M | VOO, RSP, VEA, VGIT, MSFT |
| Q3 2025 | 151 | $534.9M | VOO, VGIT, RSP, VEA, MSFT |
| Q1 2025 | 79 | $348.9M | VOO, VGIT, VEA, RSP, MSFT |
| Q4 2024 | 74 | $323.0M | VGIT, VOO, MSFT, RSP, VEA |
| Q2 2024 | 158 | $478.7M | VOO, VGIT, VEA, RSP, MSFT |