Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $427 Million
  • Q1 2024

Perennial Advisors, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $427 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.9M, Apple Inc. with a value of $22.3M, Amazon Com Inc with a value of $15.2M, Alphabet Inc. with a value of $14.4M, and Nvidia Corp with a value of $13.2M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $406M to 427M.

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 $427 Million
Technology: $110 Million
Financial Services: $67.5 Million
ETFs: $64.6 Million
Industrials: $43 Million
Consumer Cyclical: $41.1 Million
Healthcare: $34.6 Million
Communication Services: $30.4 Million
Consumer Defensive: $20.3 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$31.9 Million 7.47% of portfolio
75,830
Q1 2024 Reduced 0.71%
$3.38T
$22.3 Million 5.22% of portfolio
130,007
Q1 2024 Reduced 1.1%
$1.97T
$15.2 Million 3.55% of portfolio
84,077
Q1 2024 Reduced 0.36%
$1.12T
$14.4 Million 3.38% of portfolio
94,725
Q1 2024 Reduced 0.19%
$308B
$13.2 Million 3.1% of portfolio
14,625
Q1 2024 Reduced 3.43%
$421B
$12.3 Million 2.89% of portfolio
25,592
Q1 2024 Reduced 0.52%
$90.5B
$12 Million 2.81% of portfolio
119,209
Q1 2024 Reduced 2.29%
$593B
$11.7 Million 2.74% of portfolio
58,433
Q1 2024 Reduced 2.29%
$173B
$11.5 Million 2.7% of portfolio
50,684
Q1 2024 Reduced 2.25%
$40.1B
$10.7 Million 2.51% of portfolio
92,966
Q1 2024 Reduced 1.56%
$429B
$10.5 Million 2.47% of portfolio
37,793
Q1 2024 Reduced 0.86%
$376B
$10.2 Million 2.39% of portfolio
13,954
Q1 2024 Reduced 2.21%
$79.5B
$9.46 Million 2.22% of portfolio
75,560
Q1 2024 Reduced 2.78%
$74.2B
$8.77 Million 2.05% of portfolio
42,636
Q1 2024 Added 30.47%
$0
$8.57 Million 2.01% of portfolio
169,844
Q1 2024 Added 5.72%
$217B
$8.49 Million 1.99% of portfolio
14,616
Q1 2024 Added 0.32%
$144B
$8.21 Million 1.92% of portfolio
40,005
Q1 2024 Reduced 0.03%
$139B
$8.08 Million 1.89% of portfolio
32,837
Q1 2024 Reduced 0.31%
$78B
$7.4 Million 1.73% of portfolio
25,549
Q1 2024 Reduced 0.45%
$0
$7.38 Million 1.73% of portfolio
144,623
Q1 2024 Added 3.33%
$187B
$7.31 Million 1.71% of portfolio
25,936
Q1 2024 Added 0.58%
$79.7B
$6.44 Million 1.51% of portfolio
22,782
Q1 2024 Reduced 0.19%
$195B
$6.35 Million 1.49% of portfolio
127,315
Q1 2024 Reduced 1.09%
$57.2B
$6.21 Million 1.45% of portfolio
25,634
Q1 2024 Reduced 0.34%
$181B
$6.13 Million 1.44% of portfolio
50,117
Q1 2024 Added 0.96%
$24.4B
$6.08 Million 1.42% of portfolio
47,056
Q1 2024 Reduced 1.17%
$0
$6.06 Million 1.42% of portfolio
78,422
Q1 2024 Added 3.53%
$352B
$5.22 Million 1.22% of portfolio
13,610
Q1 2024 Reduced 0.41%
$167B
$5.16 Million 1.21% of portfolio
18,152
Q1 2024 Reduced 1.07%
$105B
$5.1 Million 1.19% of portfolio
58,533
Q1 2024 Added 1.96%
$89.3B
$4.97 Million 1.16% of portfolio
54,411
Q1 2024 Added 0.63%
$0
$4.95 Million 1.16% of portfolio
9,457
Q1 2024 Reduced 59.17%
$258B
$4.89 Million 1.15% of portfolio
9,698
Q1 2024 Added 1.01%
$23.5B
$4.67 Million 1.09% of portfolio
38,219
Q1 2024 Added 4.88%
$173B
$4.53 Million 1.06% of portfolio
107,939
Q1 2024 Added 1.89%
$6.78B
$4.37 Million 1.02% of portfolio
30,166
Q1 2024 Added 2.58%
$0
$3.94 Million 0.92% of portfolio
15,149
Q1 2024 Added 3.54%
$0
$3.9 Million 0.91% of portfolio
121,156
Q1 2024 Added 2.2%
$203B
$3.85 Million 0.9% of portfolio
18,645
Q1 2024 Reduced 2.62%
$59B
$3.85 Million 0.9% of portfolio
86,182
Q1 2024 Added 2.79%
$0
$3.85 Million 0.9% of portfolio
184,769
Q1 2024 Added 1.75%
$89.7B
$3.69 Million 0.86% of portfolio
52,699
Q1 2024 Added 3.74%
$0
$3.51 Million 0.82% of portfolio
69,158
Q1 2024 Added 17.67%
$229B
$3.45 Million 0.81% of portfolio
35,674
Q1 2024 Reduced 0.32%
$81.2B
$3.29 Million 0.77% of portfolio
19,436
Q1 2024 Added 6.92%
$36B
$3.21 Million 0.75% of portfolio
41,550
Q1 2024 Reduced 2.0%
$145B
$3.14 Million 0.73% of portfolio
3,229
Q4 2023 Reduced 1.13%
$0
$3.09 Million 0.72% of portfolio
38,414
Q1 2024 Added 14.53%
$71.8B
$2.63 Million 0.61% of portfolio
17,651
Q1 2024 Added 4.14%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $427 Million
  • Prior Value $406 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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