Perennial Investment Advisors, LLC Portfolio Holdings

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

Perennial Investment Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $826 Million distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $43.5M, Apple Inc. with a value of $41.1M, Spdr Portfolio S&P 500 Value E with a value of $34.4M, Spdr Ser Tr Msci Usa Strategic with a value of $31.6M, and Nvidia Corp with a value of $29.9M.

Examining the 13F form we can see an increase of $65.1M in the current position value, from $761M to 826M.

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 $826 Million
ETFs: $580 Million
Technology: $114 Million
Financial Services: $40.4 Million
Consumer Cyclical: $30.8 Million
Communication Services: $18.3 Million
Consumer Defensive: $10.8 Million
Healthcare: $9.88 Million
Industrials: $9.57 Million
Other: $9.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$41.1 Million 4.98% of portfolio
164,204
Q4 2024 Reduced 2.73%
$311B
$29.9 Million 3.62% of portfolio
222,692
Q4 2024 Reduced 0.05%
$2.16T
$13.7 Million 1.66% of portfolio
62,659
Q4 2024 Reduced 2.59%
$2.96T
$13.2 Million 1.59% of portfolio
31,204
Q4 2024 Added 5.04%
$669B
$9.7 Million 1.17% of portfolio
21,408
Q4 2024 Added 82.12%
$925B
$8.94 Million 1.08% of portfolio
22,128
Q4 2024 Added 9.51%
$5.27B
$5.22 Million 0.63% of portfolio
390,006
Q4 2024 Added 3.74%
$1.5T
$4.53 Million 0.55% of portfolio
7,673
Q4 2024 Added 0.59%
$1.02T
$4.41 Million 0.53% of portfolio
23,290
Q4 2024 Added 2.87%
$80.8B
$4.17 Million 0.5% of portfolio
17,975
Q4 2024 Added 8.64%
$1.05T
$4.09 Million 0.49% of portfolio
21,473
Q4 2024 Added 2.51%
$0
$3.73 Million 0.45% of portfolio
434,677
Q4 2024 Added 5.88%
$0
$3.5 Million 0.42% of portfolio
402,653
Q4 2024 Added 6.33%
$464B
$3.46 Million 0.42% of portfolio
3,779
Q4 2024 Reduced 2.02%
$167B
$2.77 Million 0.34% of portfolio
36,680
Q4 2024 Added 29.65%
$308B
$2.72 Million 0.33% of portfolio
43,755
Q4 2024 Reduced 0.13%
$776B
$2.23 Million 0.27% of portfolio
9,285
Q4 2024 Added 0.88%
$310B
$2.02 Million 0.24% of portfolio
13,933
Q4 2024 Reduced 4.05%
$593B
$1.99 Million 0.24% of portfolio
6,312
Q4 2024 Added 10.37%
$57B
$1.86 Million 0.23% of portfolio
10,224
Q4 2024 Added 104.56%
$207B
$1.77 Million 0.21% of portfolio
15,865
Q4 2024 Reduced 2.21%
$2.39B
$1.69 Million 0.2% of portfolio
5,823
Q4 2024 Added 16.72%
$436B
$1.55 Million 0.19% of portfolio
1,739
Q4 2024 Added 1.81%
$11.6B
$1.57 Million 0.19% of portfolio
102,007
Q4 2024 Added 9.8%
$211B
$1.48 Million 0.18% of portfolio
9,747
Q4 2024 Reduced 3.87%
$406B
$1.42 Million 0.17% of portfolio
3,641
Q4 2024 Added 2.36%
$268B
$1.41 Million 0.17% of portfolio
15,595
Q4 2024 Added 0.57%
$444B
$1.38 Million 0.17% of portfolio
2,729
Q4 2024 Reduced 2.26%
$0
$1.39 Million 0.17% of portfolio
64,048
Q4 2024 Added 12.65%
$298B
$1.38 Million 0.17% of portfolio
4,129
Q4 2024 Added 13.22%
$936B
$1.29 Million 0.16% of portfolio
6,510
Q4 2024 Added 1.56%
$133B
$1.25 Million 0.15% of portfolio
11,715
Q4 2024 Added 2.98%
$875B
$1.2 Million 0.15% of portfolio
1,557
Q4 2024 Added 12.42%
$83.7B
$1.23 Million 0.15% of portfolio
3,600
Q4 2024 Added 1.41%
$464B
$1.18 Million 0.14% of portfolio
10,932
Q4 2024 Added 0.49%
$550B
$1.18 Million 0.14% of portfolio
2,239
Q4 2024 Reduced 0.22%
$263B
$1.04 Million 0.13% of portfolio
17,586
Q4 2024 Added 3.67%
$370B
$1.05 Million 0.13% of portfolio
23,887
Q4 2024 Added 2.59%
$203B
$1.07 Million 0.13% of portfolio
2,059
Q4 2024 Reduced 0.48%
$226B
$1.11 Million 0.13% of portfolio
5,056
Q4 2024 Added 5.2%
$161B
$1.03 Million 0.13% of portfolio
8,560
Q4 2024 Reduced 8.77%
$412B
$1.02 Million 0.12% of portfolio
6,055
Q4 2024 Added 7.55%
$35.2B
$1 Million 0.12% of portfolio
18,795
Q4 2024 Reduced 1.12%
$448B
$1.03 Million 0.12% of portfolio
6,161
Q4 2024 Added 4.04%
$181B
$939,000 0.11% of portfolio
23,488
Q4 2024 Added 5.36%
$4.66B
$906,000 0.11% of portfolio
28,993
Q3 2024 Reduced 0.51%
$96.7B
$790,000 0.1% of portfolio
5,306
Q4 2024 Added 3.69%
$226B
$739,000 0.09% of portfolio
4,431
Q4 2024 Added 7.29%
$165B
$712,000 0.09% of portfolio
2,733
Q4 2024 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $826 Million
  • Prior Value $761 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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