Perennial Investment Advisors, LLC Portfolio Holdings

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

Perennial Investment Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $761 Million distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $44.7M, Spdr Portfolio S&P 500 Value E with a value of $40.1M, Apple Inc. with a value of $39.3M, Spdr Ser Tr Msci Usa Strategic with a value of $28.8M, and Nvidia Corp with a value of $27.1M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $698M to 761M.

Perennial Investment Advisors, LLC is based out at Los Angeles, CA

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

Portfolio value $761 Million
ETFs: $536 Million
Technology: $107 Million
Financial Services: $32.7 Million
Consumer Cyclical: $25.3 Million
Communication Services: $16.8 Million
Consumer Defensive: $11.3 Million
Healthcare: $10.9 Million
Industrials: $9.56 Million
Other: $9.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$39.3 Million 5.17% of portfolio
168,817
Q3 2024 Reduced 0.08%
$337B
$27.1 Million 3.55% of portfolio
222,796
Q3 2024 Reduced 2.7%
$3.3T
$12.8 Million 1.68% of portfolio
29,707
Q3 2024 Reduced 0.14%
$2.29T
$12 Million 1.57% of portfolio
64,326
Q3 2024 Added 0.88%
$602B
$5.41 Million 0.71% of portfolio
11,755
Q3 2024 Reduced 2.74%
$1.27T
$5.29 Million 0.69% of portfolio
20,207
Q3 2024 Added 20.39%
$5.27B
$5.03 Million 0.66% of portfolio
375,939
Q3 2024 Reduced 1.98%
$1.38T
$4.37 Million 0.57% of portfolio
7,628
Q3 2024 Added 4.56%
$1.11T
$3.76 Million 0.49% of portfolio
22,641
Q3 2024 Reduced 0.26%
$1.14T
$3.5 Million 0.46% of portfolio
20,947
Q3 2024 Added 0.16%
$440B
$3.42 Million 0.45% of portfolio
3,857
Q3 2024 Reduced 7.44%
$272B
$3.15 Million 0.41% of portfolio
43,814
Q3 2024 Reduced 0.51%
$0
$3.15 Million 0.41% of portfolio
410,543
Q3 2024 Added 4.19%
$0
$3.06 Million 0.4% of portfolio
378,680
Q3 2024 Reduced 0.4%
$69.6B
$2.85 Million 0.38% of portfolio
16,546
Q3 2024 Added 867.6%
$307B
$2.14 Million 0.28% of portfolio
14,521
Q3 2024 Added 0.71%
$1.47B
$1.9 Million 0.25% of portfolio
203,556
Q3 2024 Added 462.31%
$220B
$1.72 Million 0.23% of portfolio
10,139
Q3 2024 Added 0.59%
$117B
$1.71 Million 0.22% of portfolio
4,998
Q3 2024 Added 0.12%
$511B
$1.57 Million 0.21% of portfolio
5,719
Q3 2024 Reduced 2.44%
$529B
$1.63 Million 0.21% of portfolio
2,792
Q3 2024 Added 1.64%
$206B
$1.54 Million 0.2% of portfolio
9,383
Q3 2024 Added 19.3%
$209B
$1.56 Million 0.2% of portfolio
16,224
Q3 2024 Reduced 3.49%
$433B
$1.44 Million 0.19% of portfolio
3,557
Q3 2024 Reduced 6.71%
$470B
$1.28 Million 0.17% of portfolio
10,879
Q3 2024 Added 2.73%
$406B
$1.21 Million 0.16% of portfolio
1,708
Q3 2024 Added 25.77%
$257B
$1.25 Million 0.16% of portfolio
15,507
Q3 2024 Added 2.01%
$760B
$1.23 Million 0.16% of portfolio
1,385
Q3 2024 Added 3.59%
$34.4B
$1.21 Million 0.16% of portfolio
19,008
Q3 2024 Added 6.38%
$505B
$1.11 Million 0.15% of portfolio
2,244
Q3 2024 Added 0.04%
$995B
$1.11 Million 0.15% of portfolio
6,410
Q3 2024 Reduced 4.68%
$0
$1.12 Million 0.15% of portfolio
56,856
Q3 2024 Reduced 4.98%
$208B
$1.06 Million 0.14% of portfolio
4,806
Q3 2024 Reduced 3.46%
$139B
$1.05 Million 0.14% of portfolio
28,291
Q3 2024 Added 30.28%
$479B
$1.01 Million 0.13% of portfolio
5,922
Q3 2024 Reduced 2.73%
$408B
$974,000 0.13% of portfolio
5,630
Q3 2024 Reduced 2.34%
$74.5B
$995,000 0.13% of portfolio
3,550
Q3 2024 Added 26.56%
$349B
$998,000 0.13% of portfolio
3,647
Q3 2024 Reduced 3.03%
$178B
$1 Million 0.13% of portfolio
22,294
Q3 2024 Added 2.27%
$190B
$1.02 Million 0.13% of portfolio
2,069
Q3 2024 Added 5.35%
$4.62B
$990,000 0.13% of portfolio
28,993
Q3 2024 Reduced 0.51%
$390B
$885,000 0.12% of portfolio
5,464
Q3 2024 Reduced 0.67%
$241B
$902,000 0.12% of portfolio
16,963
Q3 2024 Added 0.32%
$135B
$911,000 0.12% of portfolio
11,376
Q3 2024 Reduced 3.23%
$367B
$924,000 0.12% of portfolio
23,285
Q3 2024 Reduced 3.29%
$148B
$866,000 0.11% of portfolio
2,690
Q3 2024 Added 2.01%
$88.5B
$822,000 0.11% of portfolio
5,117
Q3 2024 Added 0.16%
$3.52B
$841,000 0.11% of portfolio
4,989
Q3 2024 Added 994.08%
$168B
$732,000 0.1% of portfolio
33,303
Q3 2024 Added 1.97%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $761 Million
  • Prior Value $698 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
Track This Portfolio

Track Perennial Investment Advisors, LLC Portfolio

Follow Perennial Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email