Perennial Investment Advisors, LLC Portfolio Holdings

Perennial Investment Advisors, LLC

  • $862 Million
  • Q1 2025

Perennial Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $862 Million distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $42.9M, Spdr Portfolio S&P 500 Value E with a value of $38.6M, Apple Inc. with a value of $37M, Spdr Ser Tr Msci Usa Strategic with a value of $34M, and Nvidia Corp with a value of $25.3M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $826M to 862M.

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 $862 Million
ETFs: $608 Million
Technology: $105 Million
Financial Services: $43.5 Million
Consumer Cyclical: $28.9 Million
Communication Services: $21 Million
Healthcare: $13.1 Million
Consumer Defensive: $12.4 Million
Industrials: $10.4 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
$206M
$10,000 0.0% of portfolio
15,000
Q4 2022 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.1%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.09%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.55%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.28%
Global X Fds
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.76%
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.71%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 195.0%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.67%
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.99%
-
$0 0.0% of portfolio
-
Q1 2025 Added 119.83%
-
$0 0.0% of portfolio
-
Q1 2025 Added 136.45%
Capital Group Conservative E
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.39%
$265M
$42,000 0.0% of portfolio
70,650
Q1 2025 Added 29.28%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.1%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $862 Million
  • Prior Value $826 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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