Perennial Investment Advisors, LLC Portfolio Holdings

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

Perennial Investment Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $826 Million distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $43.5M, Apple Inc. with a value of $41.1M, Spdr Portfolio S&P 500 Value E with a value of $34.4M, Spdr Ser Tr Msci Usa Strategic with a value of $31.6M, and Nvidia Corp with a value of $29.9M.

Examining the 13F form we can see an increase of $65.1M in the current position value, from $761M to 826M.

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 $826 Million
ETFs: $580 Million
Technology: $114 Million
Financial Services: $40.4 Million
Consumer Cyclical: $30.8 Million
Communication Services: $18.3 Million
Consumer Defensive: $10.8 Million
Healthcare: $9.88 Million
Industrials: $9.57 Million
Other: $9.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$3.46 Million 0.42% of portfolio
3,779
Q4 2024 Reduced 2.02%
$0
$3.29 Million 0.4% of portfolio
125,546
Q4 2024 Reduced 6.35%
$0
$3.31 Million 0.4% of portfolio
38,138
Q4 2024 Reduced 47.39%
$0
$3.23 Million 0.39% of portfolio
79,637
Q4 2024 Reduced 43.01%
$0
$3.16 Million 0.38% of portfolio
24,005
Q4 2024 Added 12.98%
$0
$3.02 Million 0.37% of portfolio
14,607
Q4 2024 Added 467.26%
$0
$3.02 Million 0.37% of portfolio
53,576
Q4 2024 Added 17.76%
$0
$3 Million 0.36% of portfolio
62,675
Q4 2024 Added 9.3%
$0
$2.95 Million 0.36% of portfolio
96,532
Q4 2024 Added 619.05%
$0
$2.93 Million 0.35% of portfolio
36,522
Q4 2024 Reduced 41.69%
$0
$2.92 Million 0.35% of portfolio
95,929
Q4 2024 Added 6.15%
$166B
$2.77 Million 0.34% of portfolio
36,680
Q4 2024 Added 29.65%
$0
$2.7 Million 0.33% of portfolio
6,726
Q4 2024 Reduced 15.03%
$310B
$2.72 Million 0.33% of portfolio
43,755
Q4 2024 Reduced 0.13%
$0
$2.74 Million 0.33% of portfolio
62,705
Q4 2024 Reduced 14.51%
$0
$2.57 Million 0.31% of portfolio
66,399
Q4 2024 Added 77.8%
$0
$2.34 Million 0.28% of portfolio
23,160
Q4 2024 Reduced 3.0%
$1.18B
$2.3 Million 0.28% of portfolio
211,604
Q4 2024 Added 3.95%
$720B
$2.23 Million 0.27% of portfolio
9,285
Q4 2024 Added 0.88%
$0
$2.25 Million 0.27% of portfolio
44,936
Q4 2024 Added 91.25%
$0
$2.12 Million 0.26% of portfolio
52,642
Q4 2024 Reduced 25.99%
$0
$2.18 Million 0.26% of portfolio
11,980
Q4 2024 Added 2.51%
$0
$2.18 Million 0.26% of portfolio
9,077
Q4 2024 Added 11.39%
$0
$2.07 Million 0.25% of portfolio
16,068
Q4 2024 Added 4.35%
$0
$2.11 Million 0.25% of portfolio
41,799
Q4 2024 Added 3.89%
$0
$1.99 Million 0.24% of portfolio
37,245
Q4 2024 Added 6.98%
$327B
$2.02 Million 0.24% of portfolio
13,933
Q4 2024 Reduced 4.05%
$0
$1.94 Million 0.24% of portfolio
14,127
Q4 2024 Reduced 5.67%
$0
$1.99 Million 0.24% of portfolio
41,244
Q4 2024 Added 18.94%
$573B
$1.99 Million 0.24% of portfolio
6,312
Q4 2024 Added 10.37%
$51.1B
$1.86 Million 0.23% of portfolio
10,224
Q4 2024 Added 104.56%
$0
$1.78 Million 0.22% of portfolio
79,301
Q4 2024 Reduced 6.06%
$0
$1.78 Million 0.22% of portfolio
6,754
Q4 2024 Added 14.61%
$0
$1.84 Million 0.22% of portfolio
18,168
Q4 2024 Reduced 0.45%
$0
$1.77 Million 0.21% of portfolio
25,218
Q4 2024 Added 3.07%
$180B
$1.77 Million 0.21% of portfolio
15,865
Q4 2024 Reduced 2.21%
$0
$1.76 Million 0.21% of portfolio
75,631
Q4 2024 Added 93.52%
$0
$1.74 Million 0.21% of portfolio
28,289
Q4 2024 Reduced 5.44%
$2.7B
$1.69 Million 0.2% of portfolio
5,823
Q4 2024 Added 16.72%
$99.4B
$1.63 Million 0.2% of portfolio
6,740
Q4 2024 Added 4.95%
$0
$1.62 Million 0.2% of portfolio
12,786
Q4 2024 Added 0.15%
$0
$1.64 Million 0.2% of portfolio
30,590
Q4 2024 Added 61.86%
$415B
$1.55 Million 0.19% of portfolio
1,739
Q4 2024 Added 1.81%
$9.48B
$1.57 Million 0.19% of portfolio
102,007
Q4 2024 Added 9.8%
$0
$1.53 Million 0.19% of portfolio
16,152
Q4 2024 New
$0
$1.56 Million 0.19% of portfolio
17,658
Q4 2024 Added 32.46%
$207B
$1.48 Million 0.18% of portfolio
9,747
Q4 2024 Reduced 3.87%
$0
$1.49 Million 0.18% of portfolio
19,644
Q4 2024 Added 0.12%
$0
$1.48 Million 0.18% of portfolio
15,276
Q4 2024 Added 22.7%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $826 Million
  • Prior Value $761 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
Track This Portfolio

Track Perennial Investment Advisors, LLC Portfolio

Follow Perennial Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email