Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $491 Million
  • Q1 2025

Perennial Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $491 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.5M, Apple Inc. with a value of $27.5M, Berkshire Hathaway Inc with a value of $26.3M, Amazon Com Inc with a value of $16.4M, and Nvidia Corp with a value of $15.3M.

Examining the 13F form we can see an increase of $41M in the current position value, from $450M to 491M.

Perennial Advisors, LLC is based out at New York, NY

Below you can find more details about Perennial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
Technology: $111 Million
Financial Services: $104 Million
ETFs: $77.5 Million
Consumer Cyclical: $44.7 Million
Industrials: $43 Million
Healthcare: $37.1 Million
Communication Services: $34.2 Million
Consumer Defensive: $20.5 Million
Other: $19.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$13.1 Million 2.66% of portfolio
48,508
Q1 2025 Reduced 2.87%
$88.9B
$13 Million 2.64% of portfolio
112,376
Q1 2025 Reduced 2.41%
$38.7B
$11.9 Million 2.43% of portfolio
182,161
Q1 2025 Reduced 0.88%
$79.5B
$9.13 Million 1.86% of portfolio
72,890
Q1 2025 Reduced 2.6%
$132B
$9.08 Million 1.85% of portfolio
42,896
Q1 2025 Added 2.19%
$58.3B
$8.95 Million 1.82% of portfolio
30,340
Q1 2025 Added 14.34%
$135B
$8.38 Million 1.7% of portfolio
35,462
Q1 2025 Added 1.92%
$167B
$7.83 Million 1.59% of portfolio
15,737
Q1 2025 Added 1.27%
$75.8B
$6.74 Million 1.37% of portfolio
24,733
Q1 2025 Added 1.58%
$27B
$6.61 Million 1.34% of portfolio
44,784
Q1 2025 Added 7.35%
$54B
$6.44 Million 1.31% of portfolio
26,418
Q1 2025 Added 1.39%
$148B
$6.13 Million 1.25% of portfolio
19,671
Q1 2025 Added 2.77%
$155B
$6.05 Million 1.23% of portfolio
61,288
Q1 2025 Added 8.15%
$19.9B
$5.87 Million 1.19% of portfolio
49,127
Q1 2025 Added 2.15%
$110B
$5.34 Million 1.09% of portfolio
59,418
Q1 2025 Reduced 1.46%
$93.5B
$5.18 Million 1.05% of portfolio
52,998
Q1 2025 Added 3.38%
$92.3B
$4.89 Million 0.99% of portfolio
72,053
Q1 2025 Added 13.71%
$69.6B
$4.5 Million 0.92% of portfolio
27,324
Q1 2025 Added 18.69%
$56.8B
$4.21 Million 0.86% of portfolio
99,723
Q1 2025 Added 7.83%
$162B
$3.98 Million 0.81% of portfolio
10,376
Q1 2025 Added 3.44%
$148B
$3.72 Million 0.76% of portfolio
30,545
Q1 2025 Added 19.07%
$118B
$3.18 Million 0.65% of portfolio
21,886
Q1 2025 Added 45.93%
$46.7B
$3.06 Million 0.62% of portfolio
39,500
Q1 2025 Reduced 1.56%
$70.2B
$1.95 Million 0.4% of portfolio
30,664
Q1 2025 Added 46.4%
$62.4B
$1.22 Million 0.25% of portfolio
11,663
Q1 2025 Added 3.96%
$89.9B
$815,000 0.17% of portfolio
1,199
Q1 2025 New
$197B
$648,000 0.13% of portfolio
4,326
Q1 2025 New
$12.6B
$648,000 0.13% of portfolio
9,828
Q1 2025 New
$72.5B
$539,000 0.11% of portfolio
390
Q1 2025 New
$150B
$512,000 0.1% of portfolio
13,896
Q1 2025 Reduced 2.36%
$24.6B
$429,000 0.09% of portfolio
15,500
Q4 2024 Reduced 27.56%
$122B
$409,000 0.08% of portfolio
1,340
Q1 2025 New
$107B
$411,000 0.08% of portfolio
1,514
Q1 2025 New
$198B
$370,000 0.08% of portfolio
4,124
Q1 2025 New
$59.1B
$389,000 0.08% of portfolio
661
Q1 2025 New
$193B
$285,000 0.06% of portfolio
10,095
Q4 2024 Reduced 6.48%
$182B
$317,000 0.06% of portfolio
69
Q1 2025 New
$71.4B
$247,000 0.05% of portfolio
4,145
Q1 2025 New
$92.5B
$267,000 0.05% of portfolio
1,917
Q1 2025 New
$122B
$226,000 0.05% of portfolio
507
Q1 2025 New
$50.2B
$235,000 0.05% of portfolio
1,380
Q1 2025 New
$72B
$224,000 0.05% of portfolio
1,532
Q1 2025 New
$48.2B
$206,000 0.04% of portfolio
1,455
Q1 2025 New
$19.5B
$170,000 0.03% of portfolio
11,030
Q4 2024 Reduced 20.52%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $491 Million
  • Prior Value $450 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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