Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $450 Million
  • Q4 2024

Perennial Advisors, LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $450 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.6M, Apple Inc. with a value of $31.5M, Nvidia Corp with a value of $19.2M, Amazon Com Inc with a value of $18.7M, and Alphabet Inc. with a value of $17.2M.

Examining the 13F form we can see an increase of $6.55M in the current position value, from $444M to 450M.

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 $450 Million
Technology: $120 Million
Financial Services: $80.9 Million
ETFs: $68.7 Million
Consumer Cyclical: $44.5 Million
Industrials: $39.9 Million
Healthcare: $33.1 Million
Communication Services: $31.3 Million
Consumer Defensive: $17.8 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83T
$31.6 Million 7.01% of portfolio
74,944
Q4 2024 Reduced 0.62%
$3.66T
$31.5 Million 6.99% of portfolio
125,821
Q4 2024 Reduced 1.49%
$267B
$19.2 Million 4.27% of portfolio
143,187
Q4 2024 Reduced 3.15%
$1.98T
$18.7 Million 4.16% of portfolio
85,462
Q4 2024 Added 2.01%
$1.02T
$17.2 Million 3.82% of portfolio
90,401
Q4 2024 Reduced 4.08%
$93B
$17 Million 3.78% of portfolio
115,149
Q4 2024 Reduced 1.98%
$195B
$14.8 Million 3.29% of portfolio
49,942
Q4 2024 Reduced 0.95%
$681B
$13.7 Million 3.04% of portfolio
57,169
Q4 2024 Reduced 0.85%
$512B
$13.6 Million 3.01% of portfolio
25,778
Q4 2024 Added 0.16%
$36.8B
$12.8 Million 2.83% of portfolio
183,771
Q4 2024 Added 0.41%
$414B
$12.6 Million 2.79% of portfolio
13,714
Q4 2024 Reduced 0.11%
$558B
$12.2 Million 2.7% of portfolio
38,519
Q4 2024 Added 0.37%
$91.8B
$10.7 Million 2.38% of portfolio
44,264
Q4 2024 Added 3.08%
$144B
$9.48 Million 2.1% of portfolio
41,975
Q4 2024 Added 2.67%
$79.5B
$9.37 Million 2.08% of portfolio
74,835
Q4 2024 Reduced 0.38%
$0
$8.82 Million 1.96% of portfolio
175,178
Q4 2024 Added 6.96%
$153B
$7.93 Million 1.76% of portfolio
34,794
Q4 2024 Added 4.84%
$233B
$7.74 Million 1.72% of portfolio
26,714
Q4 2024 Added 1.92%
$67.4B
$7.7 Million 1.71% of portfolio
26,534
Q4 2024 Added 3.27%
$255B
$7.63 Million 1.69% of portfolio
128,853
Q4 2024 Reduced 1.1%
$0
$7.46 Million 1.66% of portfolio
146,627
Q4 2024 Added 1.33%
$438B
$7.46 Million 1.66% of portfolio
51,559
Q4 2024 Added 0.54%
$64.1B
$7.33 Million 1.63% of portfolio
26,056
Q4 2024 Added 1.33%
$74.7B
$6.42 Million 1.42% of portfolio
24,349
Q4 2024 Added 6.55%
$188B
$6.31 Million 1.4% of portfolio
56,672
Q4 2024 Added 7.29%
$0
$5.97 Million 1.32% of portfolio
10,179
Q4 2024 Added 3.31%
$0
$5.7 Million 1.27% of portfolio
73,104
Q4 2024 Reduced 4.64%
$384B
$5.61 Million 1.25% of portfolio
14,420
Q4 2024 Added 1.04%
$23.1B
$5.58 Million 1.24% of portfolio
48,091
Q4 2024 Added 3.87%
$27.1B
$5.19 Million 1.15% of portfolio
41,719
Q4 2024 Added 6.77%
$175B
$4.99 Million 1.11% of portfolio
19,141
Q4 2024 Added 4.46%
$125B
$4.82 Million 1.07% of portfolio
60,296
Q4 2024 Added 0.02%
$122B
$4.67 Million 1.04% of portfolio
51,263
Q4 2024 Reduced 6.48%
$0
$4.6 Million 1.02% of portfolio
15,875
Q4 2024 Added 2.88%
$202B
$4.46 Million 0.99% of portfolio
10,031
Q4 2024 Added 1.41%
$195B
$4.42 Million 0.98% of portfolio
110,410
Q4 2024 Reduced 1.89%
$63B
$4.42 Million 0.98% of portfolio
92,482
Q4 2024 Added 4.48%
$0
$4.18 Million 0.93% of portfolio
191,040
Q4 2024 Added 3.51%
$0
$4.09 Million 0.91% of portfolio
80,591
Q4 2024 Added 12.77%
$248B
$4.01 Million 0.89% of portfolio
41,171
Q4 2024 Added 9.08%
$0
$3.82 Million 0.85% of portfolio
121,488
Q4 2024 Added 0.57%
$93.4B
$3.78 Million 0.84% of portfolio
63,365
Q4 2024 Added 16.96%
$80.4B
$3.75 Million 0.83% of portfolio
23,022
Q4 2024 Added 13.97%
$0
$3.35 Million 0.74% of portfolio
41,753
Q4 2024 Added 6.98%
$137B
$3.1 Million 0.69% of portfolio
25,653
Q4 2024 Added 10.58%
$5.9B
$3 Million 0.67% of portfolio
31,700
Q4 2024 Reduced 3.68%
$45.7B
$2.89 Million 0.64% of portfolio
40,125
Q4 2024 Reduced 0.31%
$0
$2.59 Million 0.58% of portfolio
123,127
Q4 2024 Added 10.9%
$129B
$2.44 Million 0.54% of portfolio
14,998
Q4 2024 Reduced 15.98%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $450 Million
  • Prior Value $444 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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