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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Million 5.27% of portfolio
494,970
Q4 2024 Reduced 8.2%
$0
$34.4 Million 4.16% of portfolio
671,960
Q4 2024 Reduced 11.46%
$0
$31.6 Million 3.82% of portfolio
203,781
Q4 2024 Added 11.32%
$0
$22.6 Million 2.73% of portfolio
215,267
Q4 2024 Added 4.68%
$0
$20.7 Million 2.5% of portfolio
349,621
Q4 2024 Added 0.44%
$0
$17.8 Million 2.15% of portfolio
111,366
Q4 2024 Added 44.1%
$0
$16.2 Million 1.96% of portfolio
68,712
Q4 2024 Added 55.88%
$0
$14.6 Million 1.76% of portfolio
24,717
Q4 2024 Added 6.29%
$0
$13.8 Million 1.67% of portfolio
23,534
Q4 2024 Added 8.04%
$0
$13.3 Million 1.62% of portfolio
74,924
Q4 2024 Added 432.89%
$0
$12 Million 1.46% of portfolio
41,482
Q4 2024 Reduced 1.76%
$0
$10.8 Million 1.31% of portfolio
210,961
Q4 2024 Added 909.19%
$0
$10.4 Million 1.26% of portfolio
192,022
Q4 2024 Reduced 43.57%
$0
$10.3 Million 1.25% of portfolio
419,106
Q4 2024 Added 62.87%
$0
$10.4 Million 1.25% of portfolio
145,063
Q4 2024 Added 11.11%
$0
$9.56 Million 1.16% of portfolio
142,687
Q4 2024 Added 925.12%
$0
$8.8 Million 1.06% of portfolio
17,209
Q4 2024 Added 2.18%
$0
$8.55 Million 1.04% of portfolio
13,754
Q4 2024 Reduced 11.6%
$0
$8.53 Million 1.03% of portfolio
20,783
Q4 2024 Added 8.2%
$0
$8.26 Million 1.0% of portfolio
146,289
Q4 2024 Added 26.87%
$0
$7.23 Million 0.88% of portfolio
132,256
Q4 2024 Reduced 1.69%
$0
$6.9 Million 0.84% of portfolio
153,698
Q4 2024 Reduced 2.02%
$0
$6.69 Million 0.81% of portfolio
39,535
Q4 2024 Added 7.23%
$0
$6.37 Million 0.77% of portfolio
92,459
Q4 2024 Added 365.39%
$0
$5.02 Million 0.61% of portfolio
50,988
Q4 2024 Added 29.27%
$0
$5.07 Million 0.61% of portfolio
91,405
Q4 2024 Added 999.41%
$0
$4.7 Million 0.57% of portfolio
51,459
Q4 2024 Reduced 1.66%
$0
$4.62 Million 0.56% of portfolio
35,005
Q4 2024 Added 1.43%
$0
$4.65 Million 0.56% of portfolio
53,287
Q4 2024 Reduced 47.96%
$0
$4.5 Million 0.55% of portfolio
49,851
Q4 2024 Reduced 47.42%
$0
$4.16 Million 0.5% of portfolio
102,955
Q4 2024 Added 8.74%
$0
$4.13 Million 0.5% of portfolio
17,777
Q4 2024 Added 1.32%
$0
$4.02 Million 0.49% of portfolio
41,031
Q4 2024 Added 0.65%
$0
$3.99 Million 0.48% of portfolio
45,423
Q4 2024 Reduced 12.56%
$0
$4 Million 0.48% of portfolio
34,740
Q4 2024 Added 7.4%
$0
$3.63 Million 0.44% of portfolio
58,327
Q4 2024 Reduced 5.9%
$0
$3.29 Million 0.4% of portfolio
125,546
Q4 2024 Reduced 6.35%
$0
$3.31 Million 0.4% of portfolio
38,138
Q4 2024 Reduced 47.39%
$0
$3.23 Million 0.39% of portfolio
79,637
Q4 2024 Reduced 43.01%
$0
$3.16 Million 0.38% of portfolio
24,005
Q4 2024 Added 12.98%
$0
$3.02 Million 0.37% of portfolio
14,607
Q4 2024 Added 467.26%
$0
$3.02 Million 0.37% of portfolio
53,576
Q4 2024 Added 17.76%
$0
$3 Million 0.36% of portfolio
62,675
Q4 2024 Added 9.3%
$0
$2.95 Million 0.36% of portfolio
96,532
Q4 2024 Added 619.05%
$0
$2.93 Million 0.35% of portfolio
36,522
Q4 2024 Reduced 41.69%
$0
$2.92 Million 0.35% of portfolio
95,929
Q4 2024 Added 6.15%
$0
$2.7 Million 0.33% of portfolio
6,726
Q4 2024 Reduced 15.03%
$0
$2.74 Million 0.33% of portfolio
62,705
Q4 2024 Reduced 14.51%
$0
$2.57 Million 0.31% of portfolio
66,399
Q4 2024 Added 77.8%

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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