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
$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
$3.03 Million 0.4% of portfolio
57,341
Q3 2024 Added 1.85%
$0
$2.97 Million 0.39% of portfolio
71,133
Q3 2024 Reduced 41.38%
$0
$2.97 Million 0.39% of portfolio
7,916
Q3 2024 Added 0.1%
$69.6B
$2.85 Million 0.38% of portfolio
16,546
Q3 2024 Added 867.6%
$0
$2.88 Million 0.38% of portfolio
21,247
Q3 2024 Added 30.33%
$0
$2.7 Million 0.35% of portfolio
90,368
Q3 2024 Added 10.25%
$0
$2.52 Million 0.33% of portfolio
14,060
Q3 2024 Added 29.94%
$0
$2.5 Million 0.33% of portfolio
45,494
Q3 2024 Added 1.64%
$0
$2.38 Million 0.31% of portfolio
23,877
Q3 2024 Reduced 5.69%
$0
$2.36 Million 0.31% of portfolio
70,087
Q3 2024 Added 25.8%
$0
$2.3 Million 0.3% of portfolio
55,646
Q3 2024 Reduced 16.98%
$0
$2.31 Million 0.3% of portfolio
14,976
Q3 2024 Added 24.2%
$0
$2.23 Million 0.29% of portfolio
4,233
Q3 2024 Reduced 1.49%
$0
$2.13 Million 0.28% of portfolio
11,687
Q3 2024 Reduced 5.07%
$0
$2.04 Million 0.27% of portfolio
40,234
Q3 2024 Reduced 12.97%
$0
$1.94 Million 0.26% of portfolio
15,398
Q3 2024 Added 0.24%
$0
$1.93 Million 0.25% of portfolio
8,149
Q3 2024 Reduced 25.42%
$0
$1.94 Million 0.25% of portfolio
84,421
Q3 2024 Reduced 22.15%
$712B
$1.94 Million 0.25% of portfolio
9,204
Q3 2024 Reduced 2.82%
$0
$1.91 Million 0.25% of portfolio
24,468
Q3 2024 Reduced 27.0%
$1.47B
$1.9 Million 0.25% of portfolio
203,556
Q3 2024 Added 462.31%
$0
$1.88 Million 0.25% of portfolio
29,918
Q3 2024 Added 2.15%
$0
$1.83 Million 0.24% of portfolio
34,814
Q3 2024 Added 92.1%
$0
$1.81 Million 0.24% of portfolio
48,096
Q3 2024 Added 67.1%
$220B
$1.72 Million 0.23% of portfolio
10,139
Q3 2024 Added 0.59%
$0
$1.75 Million 0.23% of portfolio
18,250
Q3 2024 Added 4.85%
$0
$1.64 Million 0.22% of portfolio
62,689
Q3 2024 Reduced 13.86%
$117B
$1.71 Million 0.22% of portfolio
4,998
Q3 2024 Added 0.12%
$0
$1.64 Million 0.22% of portfolio
19,621
Q3 2024 Reduced 0.8%
$0
$1.57 Million 0.21% of portfolio
34,677
Q3 2024 Added 12.2%
$511B
$1.57 Million 0.21% of portfolio
5,719
Q3 2024 Reduced 2.44%
$529B
$1.63 Million 0.21% of portfolio
2,792
Q3 2024 Added 1.64%
$85.8B
$1.56 Million 0.21% of portfolio
6,422
Q3 2024 Added 3.45%
$206B
$1.54 Million 0.2% of portfolio
9,383
Q3 2024 Added 19.3%
$0
$1.5 Million 0.2% of portfolio
12,767
Q3 2024 Reduced 1.89%
$209B
$1.56 Million 0.2% of portfolio
16,224
Q3 2024 Reduced 3.49%
$0
$1.55 Million 0.2% of portfolio
5,893
Q3 2024 Added 6.39%
$0
$1.51 Million 0.2% of portfolio
32,035
Q3 2024 Added 17.98%
$433B
$1.44 Million 0.19% of portfolio
3,557
Q3 2024 Reduced 6.71%
$0
$1.36 Million 0.18% of portfolio
26,663
Q3 2024 Added 2.3%
$0
$1.4 Million 0.18% of portfolio
59,743
Q3 2024 Added 1.68%
$0
$1.39 Million 0.18% of portfolio
37,345
Q3 2024 Added 7.71%
$0
$1.34 Million 0.18% of portfolio
19,867
Q3 2024 Reduced 7.67%
$0
$1.37 Million 0.18% of portfolio
25,109
Q3 2024 Added 60.29%
$0
$1.39 Million 0.18% of portfolio
6,299
Q3 2024 Added 4.06%
$470B
$1.28 Million 0.17% of portfolio
10,879
Q3 2024 Added 2.73%
$0
$1.28 Million 0.17% of portfolio
13,339
Q3 2024 Reduced 9.82%

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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