Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

Perennial Advisors, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $444 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.7M, Apple Inc. with a value of $26.9M, Nvidia Corp with a value of $18.3M, Alphabet Inc. with a value of $17.3M, and Amazon Com Inc with a value of $16.2M.

Examining the 13F form we can see an increase of $17M in the current position value, from $427M to 444M.

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 $444 Million
Technology: $124 Million
Financial Services: $66 Million
ETFs: $65.7 Million
Industrials: $43.1 Million
Consumer Cyclical: $40.3 Million
Healthcare: $34.2 Million
Communication Services: $32.8 Million
Consumer Defensive: $20.9 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$33.7 Million 7.59% of portfolio
75,409
Q2 2024 Reduced 0.56%
$4.09T
$26.9 Million 6.06% of portfolio
127,724
Q2 2024 Reduced 1.76%
$336B
$18.3 Million 4.11% of portfolio
147,838
Q2 2024 Added 910.86%
$1.17T
$17.3 Million 3.89% of portfolio
94,251
Q2 2024 Reduced 0.5%
$2.29T
$16.2 Million 3.65% of portfolio
83,779
Q2 2024 Reduced 0.35%
$127B
$12.4 Million 2.79% of portfolio
117,478
Q2 2024 Reduced 1.45%
$42B
$12.3 Million 2.78% of portfolio
183,023
Q2 2024 Added 96.87%
$697B
$11.7 Million 2.63% of portfolio
57,657
Q2 2024 Reduced 1.33%
$422B
$11.7 Million 2.63% of portfolio
13,729
Q2 2024 Reduced 1.61%
$223B
$11.7 Million 2.63% of portfolio
50,419
Q2 2024 Reduced 0.52%
$504B
$11.4 Million 2.56% of portfolio
25,737
Q2 2024 Added 0.57%
$519B
$10.1 Million 2.27% of portfolio
38,377
Q2 2024 Added 1.55%
$79.5B
$9.41 Million 2.12% of portfolio
75,123
Q2 2024 Reduced 0.58%
$83.5B
$9.23 Million 2.08% of portfolio
42,943
Q2 2024 Added 0.72%
$154B
$8.73 Million 1.97% of portfolio
40,885
Q2 2024 Added 2.2%
$205B
$8.29 Million 1.87% of portfolio
14,996
Q2 2024 Added 2.6%
$71.8B
$7.71 Million 1.74% of portfolio
25,714
Q2 2024 Added 0.65%
$139B
$7.51 Million 1.69% of portfolio
33,188
Q2 2024 Added 1.07%
$378B
$7.5 Million 1.69% of portfolio
51,282
Q2 2024 Reduced 1.75%
$0
$7.39 Million 1.67% of portfolio
144,709
Q2 2024 Added 0.06%
$215B
$6.68 Million 1.5% of portfolio
26,210
Q2 2024 Added 1.06%
$72.4B
$6.63 Million 1.49% of portfolio
22,852
Q2 2024 Added 0.31%
$65.4B
$6.63 Million 1.49% of portfolio
25,694
Q2 2024 Added 0.23%
$21.1B
$6.28 Million 1.41% of portfolio
46,297
Q2 2024 Reduced 1.61%
$240B
$6.19 Million 1.39% of portfolio
130,281
Q2 2024 Added 2.33%
$0
$5.92 Million 1.33% of portfolio
76,665
Q2 2024 Reduced 2.24%
$141B
$5.73 Million 1.29% of portfolio
18,323
Q2 2024 Added 0.94%
$208B
$5.5 Million 1.24% of portfolio
9,892
Q2 2024 Added 2.0%
$0
$5.36 Million 1.21% of portfolio
9,853
Q2 2024 Added 4.19%
$204B
$5.24 Million 1.18% of portfolio
52,821
Q2 2024 Added 5.4%
$22.9B
$5.05 Million 1.14% of portfolio
39,072
Q2 2024 Added 2.23%
$402B
$4.91 Million 1.11% of portfolio
14,272
Q2 2024 Added 4.86%
$108B
$4.74 Million 1.07% of portfolio
60,283
Q2 2024 Added 2.99%
$168B
$4.64 Million 1.05% of portfolio
112,540
Q2 2024 Added 4.26%
$101B
$4.27 Million 0.96% of portfolio
54,814
Q2 2024 Added 0.74%
$141B
$4.21 Million 0.95% of portfolio
17,851
Q2 2024 Reduced 4.26%
$0
$4.13 Million 0.93% of portfolio
15,431
Q2 2024 Added 1.86%
$209B
$4.02 Million 0.91% of portfolio
37,743
Q2 2024 Added 5.8%
$0
$3.85 Million 0.87% of portfolio
184,564
Q2 2024 Reduced 0.11%
$0
$3.81 Million 0.86% of portfolio
120,795
Q2 2024 Reduced 0.3%
$5.63B
$3.76 Million 0.85% of portfolio
32,912
Q2 2024 Added 9.1%
$0
$3.63 Million 0.82% of portfolio
71,463
Q2 2024 Added 3.33%
$81.4B
$3.55 Million 0.8% of portfolio
54,175
Q2 2024 Added 2.8%
$71.2B
$3.51 Million 0.79% of portfolio
88,514
Q2 2024 Added 2.71%
$77.2B
$3.5 Million 0.79% of portfolio
20,200
Q2 2024 Added 3.93%
$9.79B
$3.41 Million 0.77% of portfolio
3,204
Q2 2024 Reduced 0.77%
$0
$3.12 Million 0.7% of portfolio
39,028
Q2 2024 Added 1.6%
$142B
$2.55 Million 0.58% of portfolio
23,198
Q2 2024 Added 13.28%
$42.9B
$2.53 Million 0.57% of portfolio
40,250
Q2 2024 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $444 Million
  • Prior Value $427 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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