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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.12 Million 0.15% of portfolio
56,856
Q3 2024 Reduced 4.98%
$0
$782,000 0.1% of portfolio
67,961
Q3 2024 Added 30.17%
$0
$635,000 0.08% of portfolio
65,875
Q3 2024 Added 30.06%
$0
$443,000 0.06% of portfolio
21,164
Q3 2024 Added 1.07%
$0
$402,000 0.05% of portfolio
44,383
Q3 2024 Added 6.12%
$0
$203,000 0.03% of portfolio
7,998
Q3 2024 New
$0
$247,000 0.03% of portfolio
15,729
Q2 2024 Added 37.74%
$0
$131,000 0.02% of portfolio
11,032
Q3 2024 Added 0.18%
$0
$167,000 0.02% of portfolio
12,791
Q2 2023 Reduced 26.73%
$0
$126,000 0.02% of portfolio
10,800
Q2 2024 Reduced 28.2%
$0
$99,000 0.01% of portfolio
11,384
Q2 2024 Reduced 7.14%

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
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