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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.7 Million 5.88% of portfolio
539,201
Q3 2024 Reduced 1.45%
$0
$40.1 Million 5.27% of portfolio
758,958
Q3 2024 Reduced 3.42%
$3.98T
$39.3 Million 5.17% of portfolio
168,817
Q3 2024 Reduced 0.08%
$0
$28.8 Million 3.79% of portfolio
183,052
Q3 2024 Added 5.63%
$342B
$27.1 Million 3.55% of portfolio
222,796
Q3 2024 Reduced 2.7%
$0
$21.5 Million 2.83% of portfolio
205,643
Q3 2024 Added 4.92%
$0
$20.6 Million 2.71% of portfolio
348,096
Q3 2024 Added 7.26%
$0
$18 Million 2.37% of portfolio
340,299
Q3 2024 Reduced 4.12%
$0
$13.4 Million 1.76% of portfolio
23,254
Q3 2024 Added 1.77%
$3.35T
$12.8 Million 1.68% of portfolio
29,707
Q3 2024 Reduced 0.14%
$0
$12.5 Million 1.64% of portfolio
21,783
Q3 2024 Added 6.5%
$2.33T
$12 Million 1.57% of portfolio
64,326
Q3 2024 Added 0.88%
$0
$12 Million 1.57% of portfolio
42,224
Q3 2024 Reduced 3.69%
$0
$11.7 Million 1.54% of portfolio
77,283
Q3 2024 Added 11.14%
$0
$9.7 Million 1.27% of portfolio
44,080
Q3 2024 Added 664.75%
$0
$9.13 Million 1.2% of portfolio
15,558
Q3 2024 Reduced 3.76%
$0
$8.97 Million 1.18% of portfolio
190,980
Q3 2024 Reduced 6.07%
$0
$8.89 Million 1.17% of portfolio
102,388
Q3 2024 Reduced 5.41%
$0
$8.83 Million 1.16% of portfolio
94,805
Q3 2024 Reduced 0.68%
$0
$8.22 Million 1.08% of portfolio
16,842
Q3 2024 Added 10.76%
$0
$7.37 Million 0.97% of portfolio
19,208
Q3 2024 Added 3.03%
$0
$7.36 Million 0.97% of portfolio
134,530
Q3 2024 Added 8.84%
$0
$7.14 Million 0.94% of portfolio
156,873
Q3 2024 Added 12.18%
$0
$6.67 Million 0.88% of portfolio
115,310
Q3 2024 Added 6.62%
$0
$6.44 Million 0.85% of portfolio
36,868
Q3 2024 Added 6.86%
$0
$6.47 Million 0.85% of portfolio
257,323
Q3 2024 Added 1,114.42%
$0
$6.36 Million 0.84% of portfolio
72,489
Q3 2024 Reduced 12.44%
$0
$5.78 Million 0.76% of portfolio
139,741
Q3 2024 Added 41.35%
$597B
$5.41 Million 0.71% of portfolio
11,755
Q3 2024 Reduced 2.74%
$1.32T
$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%
$0
$4.98 Million 0.65% of portfolio
62,629
Q3 2024 Reduced 0.72%
$0
$4.9 Million 0.64% of portfolio
34,513
Q3 2024 Added 3.66%
$0
$4.8 Million 0.63% of portfolio
52,329
Q3 2024 Reduced 7.26%
$0
$4.72 Million 0.62% of portfolio
51,949
Q3 2024 Reduced 19.58%
$1.42T
$4.37 Million 0.57% of portfolio
7,628
Q3 2024 Added 4.56%
$0
$4.05 Million 0.53% of portfolio
39,443
Q3 2024 Added 5.58%
$0
$4 Million 0.53% of portfolio
40,766
Q3 2024 Added 2.97%
$0
$3.96 Million 0.52% of portfolio
17,545
Q3 2024 Added 130.61%
$0
$3.86 Million 0.51% of portfolio
61,984
Q3 2024 Added 0.32%
$0
$3.9 Million 0.51% of portfolio
94,679
Q3 2024 Added 6.17%
$0
$3.9 Million 0.51% of portfolio
134,061
Q3 2024 Reduced 5.22%
$0
$3.78 Million 0.5% of portfolio
32,347
Q3 2024 Added 20.71%
$1.15T
$3.76 Million 0.49% of portfolio
22,641
Q3 2024 Reduced 0.26%
$1.18T
$3.5 Million 0.46% of portfolio
20,947
Q3 2024 Added 0.16%
$437B
$3.42 Million 0.45% of portfolio
3,857
Q3 2024 Reduced 7.44%
$0
$3.34 Million 0.44% of portfolio
73,352
Q3 2024 Reduced 28.43%
$0
$3.33 Million 0.44% of portfolio
97,287
Q3 2024 Reduced 2.78%
$276B
$3.15 Million 0.41% of portfolio
43,814
Q3 2024 Reduced 0.51%

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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