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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.42B
$545,000 0.11% of portfolio
29,368
Q4 2024 Reduced 57.0%
$1.34B
$324,000 0.07% of portfolio
6,467
Q1 2025 New
$813M
$223,000 0.05% of portfolio
7,025
Q1 2025 New
$717M
$188,000 0.04% of portfolio
31,750
Q1 2025 Reduced 33.16%

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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