Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $491 Million
  • Q1 2025

Perennial Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $491 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.5M, Apple Inc. with a value of $27.5M, Berkshire Hathaway Inc with a value of $26.3M, Amazon Com Inc with a value of $16.4M, and Nvidia Corp with a value of $15.3M.

Examining the 13F form we can see an increase of $41M in the current position value, from $450M to 491M.

Perennial Advisors, LLC is based out at New York, NY

Below you can find more details about Perennial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
Technology: $111 Million
Financial Services: $104 Million
ETFs: $77.5 Million
Consumer Cyclical: $44.7 Million
Industrials: $43 Million
Healthcare: $37.1 Million
Communication Services: $34.2 Million
Consumer Defensive: $20.5 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$28.5 Million 5.8% of portfolio
75,924
Q1 2025 Added 1.31%
$3.42T
$27.5 Million 5.61% of portfolio
124,020
Q1 2025 Reduced 1.43%
$480B
$26.3 Million 5.36% of portfolio
33
Q1 2025 New
$1.88T
$16.4 Million 3.34% of portfolio
86,204
Q1 2025 Added 0.87%
$271B
$15.3 Million 3.12% of portfolio
141,607
Q1 2025 Reduced 1.1%
$979B
$14.2 Million 2.9% of portfolio
91,148
Q1 2025 Added 0.83%
$523B
$14 Million 2.86% of portfolio
25,616
Q1 2025 Reduced 0.63%
$718B
$13.8 Million 2.8% of portfolio
56,122
Q1 2025 Reduced 1.83%
$565B
$13.4 Million 2.72% of portfolio
38,150
Q1 2025 Reduced 0.96%
$199B
$13.1 Million 2.66% of portfolio
48,508
Q1 2025 Reduced 2.87%
$98.3B
$13 Million 2.64% of portfolio
112,376
Q1 2025 Reduced 2.41%
$440B
$12.5 Million 2.55% of portfolio
13,230
Q1 2025 Reduced 3.53%
$105B
$12.6 Million 2.55% of portfolio
43,564
Q1 2025 Reduced 1.58%
$45.8B
$11.9 Million 2.43% of portfolio
182,161
Q1 2025 Reduced 0.88%
$0
$9.66 Million 1.97% of portfolio
190,837
Q1 2025 Added 8.94%
$79.5B
$9.13 Million 1.86% of portfolio
72,890
Q1 2025 Reduced 2.6%
$60.1B
$8.95 Million 1.82% of portfolio
30,340
Q1 2025 Added 14.34%
$235B
$8.42 Million 1.71% of portfolio
26,943
Q1 2025 Added 0.86%
$133B
$8.38 Million 1.7% of portfolio
35,462
Q1 2025 Added 1.92%
$0
$8.33 Million 1.7% of portfolio
163,200
Q1 2025 Added 11.3%
$409B
$8.26 Million 1.68% of portfolio
49,828
Q1 2025 Reduced 3.36%
$237B
$8.05 Million 1.64% of portfolio
130,502
Q1 2025 Added 1.28%
$168B
$7.83 Million 1.59% of portfolio
15,737
Q1 2025 Added 1.27%
$74.7B
$6.74 Million 1.37% of portfolio
24,733
Q1 2025 Added 1.58%
$26.7B
$6.61 Million 1.34% of portfolio
44,784
Q1 2025 Added 7.35%
$54.7B
$6.44 Million 1.31% of portfolio
26,418
Q1 2025 Added 1.39%
$0
$6.36 Million 1.29% of portfolio
80,553
Q1 2025 Added 10.19%
$0
$6.25 Million 1.27% of portfolio
11,164
Q1 2025 Added 9.68%
$1.25T
$6.13 Million 1.25% of portfolio
10,624
Q1 2025 Added 171.16%
$156B
$6.13 Million 1.25% of portfolio
19,671
Q1 2025 Added 2.77%
$166B
$6.05 Million 1.23% of portfolio
61,288
Q1 2025 Added 8.15%
$21.7B
$5.87 Million 1.19% of portfolio
49,127
Q1 2025 Added 2.15%
$113B
$5.34 Million 1.09% of portfolio
59,418
Q1 2025 Reduced 1.46%
$369B
$5.2 Million 1.06% of portfolio
14,178
Q1 2025 Reduced 1.68%
$97.4B
$5.18 Million 1.05% of portfolio
52,998
Q1 2025 Added 3.38%
$185B
$4.89 Million 1.0% of portfolio
107,891
Q1 2025 Reduced 2.28%
$93.4B
$4.89 Million 0.99% of portfolio
72,053
Q1 2025 Added 13.71%
$0
$4.87 Million 0.99% of portfolio
17,797
Q1 2025 Added 12.11%
$244B
$4.68 Million 0.95% of portfolio
42,016
Q1 2025 Added 2.05%
$0
$4.6 Million 0.94% of portfolio
207,390
Q1 2025 Added 8.56%
$73.2B
$4.5 Million 0.92% of portfolio
27,324
Q1 2025 Added 18.69%
$59.9B
$4.21 Million 0.86% of portfolio
99,723
Q1 2025 Added 7.83%
$174B
$3.98 Million 0.81% of portfolio
10,376
Q1 2025 Added 3.44%
$0
$3.86 Million 0.79% of portfolio
76,011
Q1 2025 Reduced 5.68%
$0
$3.81 Million 0.77% of portfolio
123,395
Q1 2025 Added 1.57%
$149B
$3.72 Million 0.76% of portfolio
30,545
Q1 2025 Added 19.07%
$0
$3.58 Million 0.73% of portfolio
43,777
Q1 2025 Added 4.85%
$130B
$3.18 Million 0.65% of portfolio
21,886
Q1 2025 Added 45.93%
$46.4B
$3.06 Million 0.62% of portfolio
39,500
Q1 2025 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $491 Million
  • Prior Value $450 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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