Perennial Investment Advisors, LLC Portfolio Holdings

Perennial Investment Advisors, LLC

  • $862 Million
  • Q1 2025

Perennial Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $862 Million distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $42.9M, Spdr Portfolio S&P 500 Value E with a value of $38.6M, Apple Inc. with a value of $37M, Spdr Ser Tr Msci Usa Strategic with a value of $34M, and Nvidia Corp with a value of $25.3M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $826M to 862M.

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 $862 Million
ETFs: $608 Million
Technology: $105 Million
Financial Services: $43.5 Million
Consumer Cyclical: $28.9 Million
Communication Services: $21 Million
Healthcare: $13.1 Million
Consumer Defensive: $12.4 Million
Industrials: $10.4 Million
Other: $10.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$37 Million 4.29% of portfolio
166,598
Q1 2025 Added 1.46%
$432B
$25.3 Million 2.93% of portfolio
233,449
Q1 2025 Added 4.83%
$2.36T
$13.6 Million 1.58% of portfolio
71,469
Q1 2025 Added 14.06%
$3.83T
$12.7 Million 1.47% of portfolio
33,798
Q1 2025 Added 8.31%
$630B
$11.7 Million 1.36% of portfolio
22,045
Q1 2025 Added 2.98%
$998B
$6.65 Million 0.77% of portfolio
25,666
Q1 2025 Added 15.99%
$1.6T
$5.51 Million 0.64% of portfolio
9,554
Q1 2025 Added 24.51%
$5.27B
$5.42 Million 0.63% of portfolio
404,584
Q1 2025 Added 3.74%
$1.15T
$4.42 Million 0.51% of portfolio
28,596
Q1 2025 Added 22.78%
$414B
$3.8 Million 0.44% of portfolio
4,017
Q1 2025 Added 6.3%
$1.18T
$3.63 Million 0.42% of portfolio
23,242
Q1 2025 Added 8.24%
$118B
$3.49 Million 0.41% of portfolio
20,872
Q1 2025 Added 16.12%
$304B
$3.25 Million 0.38% of portfolio
38,511
Q1 2025 Added 4.99%
$0
$3.25 Million 0.38% of portfolio
436,957
Q1 2025 Added 0.52%
$299B
$3.15 Million 0.36% of portfolio
43,927
Q1 2025 Added 0.39%
$0
$2.92 Million 0.34% of portfolio
406,140
Q1 2025 Added 0.87%
$525B
$2.57 Million 0.3% of portfolio
2,752
Q1 2025 Added 58.25%
$876B
$2.38 Million 0.28% of portfolio
9,719
Q1 2025 Added 4.67%
$303B
$2.17 Million 0.25% of portfolio
12,970
Q1 2025 Reduced 6.91%
$3.88B
$2.01 Million 0.23% of portfolio
6,961
Q1 2025 Added 19.54%
$2.27B
$1.79 Million 0.21% of portfolio
243,822
Q1 2025 Added 15.23%
$221B
$1.78 Million 0.21% of portfolio
18,073
Q1 2025 Added 13.92%
$60.8B
$1.74 Million 0.2% of portfolio
10,211
Q1 2025 Reduced 0.13%
$198B
$1.51 Million 0.18% of portfolio
10,082
Q1 2025 Added 3.44%
$269B
$1.57 Million 0.18% of portfolio
5,863
Q1 2025 Added 42.0%
$772B
$1.5 Million 0.17% of portfolio
1,811
Q1 2025 Added 16.31%
$263B
$1.45 Million 0.17% of portfolio
2,759
Q1 2025 Added 1.1%
$101B
$1.38 Million 0.16% of portfolio
3,924
Q1 2025 Added 9.0%
$265B
$1.41 Million 0.16% of portfolio
16,084
Q1 2025 Added 3.14%
$460B
$1.41 Million 0.16% of portfolio
11,866
Q1 2025 Added 8.54%
$384B
$1.37 Million 0.16% of portfolio
3,739
Q1 2025 Added 2.69%
$661B
$1.28 Million 0.15% of portfolio
9,150
Q1 2025 Added 48.51%
$0
$1.32 Million 0.15% of portfolio
62,880
Q1 2025 Reduced 1.82%
$145B
$1.33 Million 0.15% of portfolio
13,893
Q1 2025 Added 18.59%
$233B
$1.31 Million 0.15% of portfolio
5,272
Q1 2025 Added 4.27%
$542B
$1.27 Million 0.15% of portfolio
2,314
Q1 2025 Added 3.35%
$17.2B
$1.17 Million 0.14% of portfolio
100,717
Q1 2025 Reduced 1.26%
$175B
$1.2 Million 0.14% of portfolio
2,421
Q1 2025 Added 17.58%
$1.27T
$1.22 Million 0.14% of portfolio
7,327
Q1 2025 Added 12.55%
$282B
$1.16 Million 0.13% of portfolio
18,859
Q1 2025 Added 7.24%
$389B
$1.07 Million 0.12% of portfolio
25,552
Q1 2025 Added 6.97%
$375B
$1.03 Million 0.12% of portfolio
6,026
Q1 2025 Reduced 0.48%
$181B
$1.03 Million 0.12% of portfolio
22,706
Q1 2025 Reduced 3.33%
$35.8B
$1.02 Million 0.12% of portfolio
17,539
Q1 2025 Reduced 6.68%
$4.35B
$935,000 0.11% of portfolio
28,665
Q1 2025 Reduced 1.13%
$297B
$925,000 0.11% of portfolio
4,622
Q1 2025 Added 4.31%
$200B
$962,000 0.11% of portfolio
34,046
Q1 2025 Reduced 0.31%
$103B
$920,000 0.11% of portfolio
5,336
Q1 2025 Added 0.57%
$108B
$836,000 0.1% of portfolio
8,525
Q1 2025 Added 32.11%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $862 Million
  • Prior Value $826 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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