Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

Perennial Advisors, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $444 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.7M, Apple Inc. with a value of $26.9M, Nvidia Corp with a value of $18.3M, Alphabet Inc. with a value of $17.3M, and Amazon Com Inc with a value of $16.2M.

Examining the 13F form we can see an increase of $17M in the current position value, from $427M to 444M.

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 $444 Million
Technology: $124 Million
Financial Services: $66 Million
ETFs: $65.7 Million
Industrials: $43.1 Million
Consumer Cyclical: $40.3 Million
Healthcare: $34.2 Million
Communication Services: $32.8 Million
Consumer Defensive: $20.9 Million
Other: $16.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$33.7 Million 7.59% of portfolio
75,409
Q2 2024 Reduced 0.56%
$3.81T
$26.9 Million 6.06% of portfolio
127,724
Q2 2024 Reduced 1.76%
$339B
$18.3 Million 4.11% of portfolio
147,838
Q2 2024 Added 910.86%
$1.18T
$17.3 Million 3.89% of portfolio
94,251
Q2 2024 Reduced 0.5%
$2.23T
$16.2 Million 3.65% of portfolio
83,779
Q2 2024 Reduced 0.35%
$704B
$11.7 Million 2.63% of portfolio
57,657
Q2 2024 Reduced 1.33%
$415B
$11.7 Million 2.63% of portfolio
13,729
Q2 2024 Reduced 1.61%
$219B
$11.7 Million 2.63% of portfolio
50,419
Q2 2024 Reduced 0.52%
$481B
$11.4 Million 2.56% of portfolio
25,737
Q2 2024 Added 0.57%
$503B
$10.1 Million 2.27% of portfolio
38,377
Q2 2024 Added 1.55%
$212B
$8.29 Million 1.87% of portfolio
14,996
Q2 2024 Added 2.6%
$371B
$7.5 Million 1.69% of portfolio
51,282
Q2 2024 Reduced 1.75%
$208B
$6.68 Million 1.5% of portfolio
26,210
Q2 2024 Added 1.06%
$241B
$6.19 Million 1.39% of portfolio
130,281
Q2 2024 Added 2.33%
$399B
$4.91 Million 1.11% of portfolio
14,272
Q2 2024 Added 4.86%
$213B
$4.02 Million 0.91% of portfolio
37,743
Q2 2024 Added 5.8%
$1.38T
$1.45 Million 0.33% of portfolio
2,883
Q2 2024 Added 10.33%
$444B
$1.17 Million 0.26% of portfolio
10,184
Q2 2024 Added 18.08%
$266B
$887,000 0.2% of portfolio
14,948
Q2 2024 Reduced 8.75%
$300B
$841,000 0.19% of portfolio
5,379
Q2 2024 Added 4.81%
$251B
$448,000 0.1% of portfolio
3,624
Q2 2024 Added 10.69%
$318B
$466,000 0.1% of portfolio
1,815
Q1 2024 Reduced 0.6%
$373B
$338,000 0.08% of portfolio
502
Q2 2024 Added 4.15%
$362B
$368,000 0.08% of portfolio
9,265
Q2 2024 Added 19.32%
$376B
$340,000 0.08% of portfolio
2,065
Q2 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $444 Million
  • Prior Value $427 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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