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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $2.29M | 0.5% |
+3,918
| New | +$2.3M |
|
52
Invesco QQQ Trust
QQQ
$453B
| $2.11M | 0.46% |
+4,125
| New | +$2.09M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.9M | 0.41% |
+23,201
| New | +$1.91M |
|
54
Lam Research
LRCX
$367B
| $1.89M | 0.41% |
+26,225
| New | +$1.99M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.81M | 0.39% |
+37,941
| New | +$1.91M |
|
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.76M | 0.38% |
+25,520
| New | +$1.77M |
|
57
Nike
NKE
$61.9B
| $1.59M | 0.35% |
+20,946
| New | +$1.65M |
|
58
Diageo
DEO
$49B
| $1.43M | 0.31% |
+11,219
| New | +$1.43M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.36M | 0.3% |
+27,070
| New | +$1.37M |
|
60
ExxonMobil
XOM
$644B
| $1.1M | 0.24% |
+10,184
| New | +$1.19M |
|
61
JPMorgan Municipal ETF
JMUB
$8.3B
| $866K | 0.19% |
+17,275
| New | +$875K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $823K | 0.18% |
+14,141
| New | +$825K |
|
63
Wells Fargo
WFC
$261B
| $721K | 0.16% |
+10,262
| New | +$701K |
|
64
Schwab US Broad Market ETF
SCHB
$43.2B
| $683K | 0.15% |
+30,099
| New | +$687K |
|
65
iShares Bitcoin Trust
IBIT
$46.7B
| $633K | 0.14% |
+11,934
| New | +$563K |
|
66
Century Aluminum
CENX
$4.43B
| $535K | 0.12% |
+29,368
| New | +$577K |
|
67
Comcast
CMCSA
$85B
| $534K | 0.12% |
+14,232
| New | +$591K |
|
68
HP
HPQ
$24.9B
| $506K | 0.11% |
+15,500
| New | +$557K |
|
69
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $448K | 0.1% |
+12,675
| New | +$439K |
|
70
Stagwell
STGW
$2.07B
| $313K | 0.07% |
+47,500
| New | +$339K |
|
71
SEACOR Marine Holdings
SMHI
$256M
| $302K | 0.07% |
+46,038
| New | +$342K |
|
72
Franklin Resources
BEN
$17.6B
| $295K | 0.06% |
+14,529
| New | +$306K |
|
73
Invesco Preferred ETF
PGX
$3.81B
| $240K | 0.05% |
+20,852
| New | +$251K |
|
74
Hewlett Packard
HPE
$63.4B
| $235K | 0.05% |
+11,030
| New | +$233K |
|
75
AT&T
T
$159B
| $230K | 0.05% |
+10,095
| New | +$227K |
|
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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.