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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $31.6M | 6.88% |
+74,944
| New | +$31.9M |
|
|
2
Apple
AAPL
$4.54T
| $31.5M | 6.86% |
+125,821
| New | +$29.7M |
|
|
3
NVIDIA
NVDA
$4.86T
| $19.2M | 4.19% |
+143,187
| New | +$19.7M |
|
|
4
Amazon
AMZN
$2.92T
| $18.7M | 4.08% |
+85,462
| New | +$17.5M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $17.2M | 3.75% |
+90,401
| New | +$16M |
|
|
6
KKR & Co
KKR
$91.1B
| $17M | 3.71% |
+115,149
| New | +$16.9M |
|
|
FISV
7
Fiserv Inc
FISV
$28.8B
| $15.4M | 3.35% |
+74,835
| New | +$15.3M |
|
8
American Express
AXP
$227B
| $14.8M | 3.23% |
+49,942
| New | +$14.3M |
|
9
JPMorgan Chase
JPM
$935B
| $13.7M | 2.98% |
+57,169
| New | +$13.3M |
|
10
Mastercard
MA
$502B
| $13.6M | 2.95% |
+25,778
| New | +$13.3M |
|
11
Amphenol
APH
$198B
| $12.8M | 2.78% |
+183,771
| New | +$12.9M |
|
12
Costco
COST
$422B
| $12.6M | 2.74% |
+13,714
| New | +$12.7M |
|
13
Visa
V
$684B
| $12.2M | 2.65% |
+38,519
| New | +$11.6M |
|
14
SPDR Gold Trust
GLD
$131B
| $10.7M | 2.33% |
+44,264
| New | +$10.9M |
|
15
Honeywell
HON
$77B
| $9.48M | 2.06% |
+44,535
| New | +$9.29M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.82M | 1.92% |
+175,178
| New | +$8.85M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $8.08M | 1.76% |
+15,540
| New | +$8.54M |
|
18
Union Pacific
UNP
$174B
| $7.93M | 1.73% |
+34,794
| New | +$8.24M |
|
19
McDonald's
MCD
$192B
| $7.74M | 1.69% |
+26,714
| New | +$7.97M |
|
20
Air Products & Chemicals
APD
$65.7B
| $7.7M | 1.68% |
+26,534
| New | +$8.33M |
|
21
Cisco
CSCO
$457B
| $7.63M | 1.66% |
+128,853
| New | +$7.36M |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.46M | 1.62% |
+146,627
| New | +$7.47M |
|
23
Johnson & Johnson
JNJ
$618B
| $7.46M | 1.62% |
+51,559
| New | +$7.99M |
|
24
FedEx
FDX
$72.7B
| $7.33M | 1.6% |
+26,056
| New | +$7.27M |
|
25
General Dynamics
GD
$104B
| $6.42M | 1.4% |
+24,349
| New | +$7.01M |
|
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.