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CIK: 0002054108
Total reported value
$746.7M
$746.7M
158 檔
35.9%
According to the latest 13F quarterly dataset, Permanent Capital Management, LP managed an equity portfolio of $746.7M at the end of Q2 2024, spanning 158 distinct U.S. exchange-listed positions.
During Q2 2024, Permanent Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.66% | -2.05% | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.32% | -0.74% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.31% | -0.71% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.22% | -3.31% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -0.96% | — | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.23% | -0.27% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | -0.34% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | -0.61% | EXIT | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.82% | -1.34% | — | |
| 10 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 2.73% | -0.68% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.07% | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.48% | -0.16% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.07% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.05% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.09% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.14% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.16% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.05% | — | |
| 19 | KCCA | Kraneshares California Carbo | ETF-Other | 0.58% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.02% | — | |
| 21 | OI | O-i Glass Inc | Stock-Other | 0.56% | +0.13% | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.49% | -0.01% | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | -0.05% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.43% | -0.03% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.04% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | -0.04% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +9.26% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.13% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | — | |
| 31 | PPLI | People Inc | Stock-Comm Services | 0.33% | -0.01% | — | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | 0.30% | -0.03% | — | |
| 33 | L | Loews CORP | Stock-Financials | 0.30% | -0.04% | — | |
| 34 | LIF | Life360 Inc | Stock-Other | 0.29% | +0.01% | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.29% | -0.07% | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | — | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.27% | -0.01% | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.08% | — | |
| 40 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.24% | -0.03% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.01% | — | |
| 42 | HZO | Marinemax Inc | Stock-Other | 0.24% | +0.01% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.02% | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.23% | -0.02% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | -0.05% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.22% | — | — | |
| 49 | CNNE | Cannae Holdings Inc | Stock-Other | 0.21% | +0.01% | — | |
| 50 | CDZI | Cadiz Inc | Stock-Other | 0.20% | -0.02% | — |
According to official SEC Form 13F filings, Permanent Capital Management, LP reported a total U.S. public equity portfolio value of $746.7M across 158 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGIT, VEA) accounted for 35.9% of total reported equity market value during Q2 2024.
During Q2 2024, Permanent Capital Management, LP's top holdings by market value included VOO (21.7%)、VGIT (10.3%)、VEA (8.3%). The largest single position, VOO, represented 21.7% of total portfolio value.
In Q2 2024, Permanent Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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