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Perennial Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.9M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
NVIDIA
NVDA
|
+$19.7M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
KKR & Co
KKR
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $6.31M | 1.37% |
+56,672
| New | +$5.95M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.97M | 1.3% |
+10,179
| New | +$6M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.7M | 1.24% |
+73,104
| New | +$5.73M |
|
29
Home Depot
HD
$331B
| $5.61M | 1.22% |
+14,420
| New | +$5.89M |
|
30
Xylem
XYL
$27.3B
| $5.58M | 1.21% |
+48,091
| New | +$6.08M |
|
31
American Water Works
AWK
$26.7B
| $5.19M | 1.13% |
+41,719
| New | +$5.63M |
|
32
Amgen
AMGN
$208B
| $4.99M | 1.09% |
+19,141
| New | +$5.68M |
|
33
Medtronic
MDT
$109B
| $4.82M | 1.05% |
+60,296
| New | +$5.22M |
|
34
Starbucks
SBUX
$120B
| $4.68M | 1.02% |
+51,263
| New | +$4.96M |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.6M | 1% |
+15,875
| New | +$4.63M |
|
36
Adobe
ADBE
$99.5B
| $4.46M | 0.97% |
+10,031
| New | +$4.97M |
|
37
US Bancorp
USB
$98.2B
| $4.42M | 0.96% |
+92,482
| New | +$4.55M |
|
38
Verizon
VZ
$195B
| $4.42M | 0.96% |
+110,410
| New | +$4.66M |
|
39
Ares Capital
ARCC
$13.5B
| $4.18M | 0.91% |
+191,040
| New | +$4.12M |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $4.09M | 0.89% |
+80,591
| New | +$4.09M |
|
41
Novartis
NVS
$297B
| $4.01M | 0.87% |
+41,171
| New | +$4.39M |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.82M | 0.83% |
+121,488
| New | +$3.97M |
|
43
Mondelez International
MDLZ
$79.5B
| $3.79M | 0.82% |
+63,365
| New | +$4.19M |
|
44
Zoetis
ZTS
$32.4B
| $3.75M | 0.82% |
+23,022
| New | +$4.12M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.35M | 0.73% |
+41,753
| New | +$3.41M |
|
46
TJX Companies
TJX
$174B
| $3.1M | 0.67% |
+25,653
| New | +$3.06M |
|
47
Lear
LEA
$6.54B
| $3M | 0.65% |
+31,700
| New | +$3.16M |
|
48
Fastenal
FAST
$54.7B
| $2.89M | 0.63% |
+80,250
| New | +$3.13M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.59M | 0.56% |
+123,127
| New | +$2.6M |
|
50
Applied Materials
AMAT
$403B
| $2.44M | 0.53% |
+14,998
| New | +$2.72M |
|
Similar funds
SCM
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
Perennial Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Perennial Advisors, which disclosed 76 positions worth $459M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 74,944 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Perennial Advisors's largest Q4 2024 buy was Microsoft: 74,944 shares worth $31.6M.
- Perennial Advisors's ten largest holdings make up 42% of its $459M portfolio in Q4 2024.
- Perennial Advisors disclosed 76 positions in Q4 2024, its first 13F filing on record.
Based on Perennial Advisors's 13F filing for Q4 2024, filed 21 Feb 2025.