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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$17 Million 3.78% of portfolio
115,149
Q4 2024 Reduced 1.98%
$39.5B
$12.8 Million 2.83% of portfolio
183,771
Q4 2024 Added 0.41%
$142B
$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%
$144B
$7.93 Million 1.76% of portfolio
34,794
Q4 2024 Added 4.84%
$65B
$7.7 Million 1.71% of portfolio
26,534
Q4 2024 Added 3.27%
$64.1B
$7.33 Million 1.63% of portfolio
26,056
Q4 2024 Added 1.33%
$72.9B
$6.42 Million 1.42% of portfolio
24,349
Q4 2024 Added 6.55%
$180B
$6.31 Million 1.4% of portfolio
56,672
Q4 2024 Added 7.29%
$21.6B
$5.58 Million 1.24% of portfolio
48,091
Q4 2024 Added 3.87%
$25.8B
$5.19 Million 1.15% of portfolio
41,719
Q4 2024 Added 6.77%
$169B
$4.99 Million 1.11% of portfolio
19,141
Q4 2024 Added 4.46%
$121B
$4.82 Million 1.07% of portfolio
60,296
Q4 2024 Added 0.02%
$114B
$4.67 Million 1.04% of portfolio
51,263
Q4 2024 Reduced 6.48%
$181B
$4.46 Million 0.99% of portfolio
10,031
Q4 2024 Added 1.41%
$184B
$4.42 Million 0.98% of portfolio
110,410
Q4 2024 Reduced 1.89%
$87.6B
$3.78 Million 0.84% of portfolio
63,365
Q4 2024 Added 16.96%
$76.4B
$3.75 Million 0.83% of portfolio
23,022
Q4 2024 Added 13.97%
$135B
$3.1 Million 0.69% of portfolio
25,653
Q4 2024 Added 10.58%
$43.2B
$2.89 Million 0.64% of portfolio
40,125
Q4 2024 Reduced 0.31%
$133B
$2.44 Million 0.54% of portfolio
14,998
Q4 2024 Reduced 15.98%
$90.5B
$1.58 Million 0.35% of portfolio
20,946
Q4 2024 Added 2.76%
$61.5B
$1.43 Million 0.32% of portfolio
11,219
Q4 2024 Reduced 41.98%
$161B
$534,000 0.12% of portfolio
14,232
Q4 2024 Reduced 9.96%
$29.5B
$505,000 0.11% of portfolio
15,500
Q4 2024 Reduced 27.56%
$20.9B
$235,000 0.05% of portfolio
11,030
Q4 2024 Reduced 20.52%
$191B
$229,000 0.05% of portfolio
10,095
Q4 2024 Reduced 6.48%

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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