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
$4.85B
$308,000 0.04% of portfolio
8,000
Q2 2023 Reduced 3.14%
$51.3B
$267,000 0.04% of portfolio
1,996
Q3 2024 Added 5.11%
$0
$239,000 0.03% of portfolio
2,459
Q3 2024 Added 0.49%
$0
$240,000 0.03% of portfolio
4,784
Q3 2024 New
$42.9B
$266,000 0.03% of portfolio
1,496
Q3 2024 Reduced 2.6%
$0
$256,000 0.03% of portfolio
4,245
Q3 2024 Reduced 45.01%
$82.7B
$203,000 0.03% of portfolio
1,040
Q3 2024 New
$177B
$206,000 0.03% of portfolio
1,061
Q3 2024 Reduced 0.19%
$949M
$210,000 0.03% of portfolio
8,275
Q3 2024 Reduced 19.46%
$174B
$232,000 0.03% of portfolio
5,560
Q3 2024 Reduced 20.97%
$0
$203,000 0.03% of portfolio
7,998
Q3 2024 New
$58.3B
$249,000 0.03% of portfolio
531
Q3 2024 Reduced 16.9%
$229B
$202,000 0.03% of portfolio
574
Q3 2024 New
$124B
$243,000 0.03% of portfolio
4,708
Q3 2024 New
$241B
$215,000 0.03% of portfolio
1,206
Q3 2024 New
$49.8B
$202,000 0.03% of portfolio
3,012
Q3 2024 Reduced 5.04%
$0
$246,000 0.03% of portfolio
4,651
Q3 2024 Reduced 31.67%
$120B
$253,000 0.03% of portfolio
544
Q3 2024 Added 21.16%
$60.9B
$255,000 0.03% of portfolio
3,178
Q3 2024 New
$1.11B
$207,000 0.03% of portfolio
12,500
Q1 2021 New
$17.8B
$208,000 0.03% of portfolio
1,939
Q3 2024 Reduced 2.22%
$0
$207,000 0.03% of portfolio
1,731
Q3 2024 New
$0
$247,000 0.03% of portfolio
15,729
Q2 2024 Added 37.74%
$0
$265,000 0.03% of portfolio
6,242
Q3 2024 Reduced 4.31%
$60.4B
$226,000 0.03% of portfolio
1,720
Q3 2024 Reduced 1.99%
$0
$249,000 0.03% of portfolio
12,021
Q3 2024 Added 7.91%
$145B
$218,000 0.03% of portfolio
860
Q3 2024 New
$0
$252,000 0.03% of portfolio
8,810
Q3 2024 New
$150B
$209,000 0.03% of portfolio
3,232
Q3 2024 Added 0.62%
$116B
$241,000 0.03% of portfolio
2,880
Q3 2024 New
$74.9B
$200,000 0.03% of portfolio
4,476
Q3 2024 Reduced 1.97%
$44.8B
$202,000 0.03% of portfolio
3,931
Q3 2024 Added 1.03%
$215B
$217,000 0.03% of portfolio
1,894
Q3 2024 New
$0
$235,000 0.03% of portfolio
750
Q2 2024 Reduced 1.96%
$0
$246,000 0.03% of portfolio
3,002
Q3 2024 New
$0
$225,000 0.03% of portfolio
2,935
Q3 2024 Reduced 49.83%
$0
$243,000 0.03% of portfolio
1,802
Q3 2024 New
$107B
$249,000 0.03% of portfolio
2,408
Q3 2024 Reduced 14.61%
$0
$232,000 0.03% of portfolio
4,647
Q3 2024 New
$215B
$217,000 0.03% of portfolio
2,082
Q3 2024 New
$0
$211,000 0.03% of portfolio
4,210
Q3 2024 Reduced 45.85%
$96.7B
$222,000 0.03% of portfolio
2,521
Q3 2024 New
$0
$215,000 0.03% of portfolio
2,840
Q3 2024 New
$57.8B
$223,000 0.03% of portfolio
13,919
Q3 2024 Reduced 8.42%
$85.6B
$211,000 0.03% of portfolio
1,838
Q3 2024 New
$0
$262,000 0.03% of portfolio
4,891
Q3 2024 New
$76.4B
$224,000 0.03% of portfolio
2,050
Q3 2024 Added 0.15%
$0
$248,000 0.03% of portfolio
5,965
Q4 2023 Reduced 2.34%
$70B
$218,000 0.03% of portfolio
7,521
Q3 2024 Added 8.04%

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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