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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 %
100.63%
Top 10 Hldgs %
41.96%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AAPL icon
Apple
AAPL
+$29.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
KKR icon
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
CHPT icon
76
ChargePoint
CHPT
$141M
$25.5K 0.01%
+1,194
New +$29.6K
1 2 3
4

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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
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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.