Filed: 11/9/2022ACC: 0001697360-22-000004
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $305.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$305.0K
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$182.5K59.8%
CL A$22.7K7.4%
COM CL A$10.9K3.6%
CAP STK CL C$9.8K3.2%
SHORT TREAS BD$8.3K2.7%
FLTG RATE NT ETF$7.9K2.6%
GOLD SHS$7.8K2.5%
Portfolio Concentration
Top 3$43.0K14.1%
4–10$58.0K19.0%
11–25$99.3K32.6%
Rest$104.7K34.3%
Top 3 weight
14.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
3.96M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.34K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares125.03K
TypeSH
Market value$17.3K
5.67%
Sole
121.81K
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares68.21K
TypeSH
Market value$15.9K
5.21%
Sole
66.65K
Shared
0.00
None
1.56K
ALPHABET INC
SOLEShares102K
TypeSH
Market value$9.8K
3.22%
Sole
98.93K
Shared
0.00
None
3.08K
ACTIVISION BLIZZARD INC
SOLEShares125.14K
TypeSH
Market value$9.3K
3.05%
Sole
125.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.43K
TypeSH
Market value$8.9K
2.92%
Sole
53.38K
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$8.3K
2.74%
Sole
74.88K
Shared
0.00
None
970.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.94K
TypeSH
Market value$8.1K
2.65%
Sole
15.56K
Shared
0.00
None
376.00
ISHARES TR
SOLEShares156.22K
TypeSH
Market value$7.9K
2.57%
Sole
149.75K
Shared
0.00
None
6.47K
SPDR GOLD TR
SOLEShares50.24K
TypeSH
Market value$7.8K
2.55%
Sole
49.38K
Shared
0.00
None
865.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.95K
TypeSH
Market value$7.7K
2.53%
Sole
147.28K
Shared
0.00
None
6.67K
MASTERCARD INCORPORATED
SOLEShares26.75K
TypeSH
Market value$7.6K
2.49%
Sole
26.26K
Shared
0.00
None
494.00
AMAZON COM INC
SOLEShares67.26K
TypeSH
Market value$7.6K
2.49%
Sole
65.14K
Shared
0.00
None
2.13K
VANGUARD SCOTTSDALE FDS
SOLEShares99.14K
TypeSH
Market value$7.4K
2.41%
Sole
95.92K
Shared
0.00
None
3.22K
FISERV INC
SOLEShares78.29K
TypeSH
Market value$7.3K
2.40%
Sole
76.94K
Shared
0.00
None
1.34K
AMERICAN EXPRESS CO
SOLEShares54.24K
TypeSH
Market value$7.3K
2.40%
Sole
53.33K
Shared
0.00
None
917.00
COSTCO WHSL CORP NEW
SOLEShares14.60K
TypeSH
Market value$6.9K
2.26%
Sole
14.32K
Shared
0.00
None
280.00
HONEYWELL INTL INC
SOLEShares40.35K
TypeSH
Market value$6.7K
2.21%
Sole
39.14K
Shared
0.00
None
1.21K
VISA INC
SOLEShares37.59K
TypeSH
Market value$6.7K
2.19%
Sole
36.45K
Shared
0.00
None
1.13K
AMPHENOL CORP NEW
SOLEShares97.29K
TypeSH
Market value$6.5K
2.14%
Sole
95.42K
Shared
0.00
None
1.88K
JPMORGAN CHASE & CO
SOLEShares60.51K
TypeSH
Market value$6.3K
2.07%
Sole
59.02K
Shared
0.00
None
1.49K
UNION PAC CORP
SOLEShares32.25K
TypeSH
Market value$6.3K
2.06%
Sole
31.61K
Shared
0.00
None
642.00
AIR PRODS & CHEMS INC
SOLEShares26.31K
TypeSH
Market value$6.1K
2.01%
Sole
25.59K
Shared
0.00
None
722.00
MCDONALDS CORP
SOLEShares25.96K
TypeSH
Market value$6.0K
1.96%
Sole
25.42K
Shared
0.00
None
532.00
KKR & CO INC
SOLEShares129.63K
TypeSH
Market value$5.6K
1.83%
Sole
127.15K
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares157.68K
TypeSH
Market value$5.0K
1.64%
Sole
151.03K
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.03K | SH | $17.3K 5.67% | 121.81K | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 68.21K | SH | $15.9K 5.21% | 66.65K | 0.00 | 1.56K |
ALPHABET INCSOLE | CAP STK CL C | 102K | SH | $9.8K 3.22% | 98.93K | 0.00 | 3.08K |
ACTIVISION BLIZZARD INCSOLE | COM | 125.14K | SH | $9.3K 3.05% | 125.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.43K | SH | $8.9K 2.92% | 53.38K | 0.00 | 1.05K |
ISHARES TRSOLE | SHORT TREAS BD | 75.85K | SH | $8.3K 2.74% | 74.88K | 0.00 | 970.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.94K | SH | $8.1K 2.65% | 15.56K | 0.00 | 376.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 156.22K | SH | $7.9K 2.57% | 149.75K | 0.00 | 6.47K |
SPDR GOLD TRSOLE | GOLD SHS | 50.24K | SH | $7.8K 2.55% | 49.38K | 0.00 | 865.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 153.95K | SH | $7.7K 2.53% | 147.28K | 0.00 | 6.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.75K | SH | $7.6K 2.49% | 26.26K | 0.00 | 494.00 |
AMAZON COM INCSOLE | COM | 67.26K | SH | $7.6K 2.49% | 65.14K | 0.00 | 2.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.14K | SH | $7.4K 2.41% | 95.92K | 0.00 | 3.22K |
FISERV INCSOLE | COM | 78.29K | SH | $7.3K 2.40% | 76.94K | 0.00 | 1.34K |
AMERICAN EXPRESS COSOLE | COM | 54.24K | SH | $7.3K 2.40% | 53.33K | 0.00 | 917.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.60K | SH | $6.9K 2.26% | 14.32K | 0.00 | 280.00 |
HONEYWELL INTL INCSOLE | COM | 40.35K | SH | $6.7K 2.21% | 39.14K | 0.00 | 1.21K |
VISA INCSOLE | COM CL A | 37.59K | SH | $6.7K 2.19% | 36.45K | 0.00 | 1.13K |
AMPHENOL CORP NEWSOLE | CL A | 97.29K | SH | $6.5K 2.14% | 95.42K | 0.00 | 1.88K |
JPMORGAN CHASE & COSOLE | COM | 60.51K | SH | $6.3K 2.07% | 59.02K | 0.00 | 1.49K |
UNION PAC CORPSOLE | COM | 32.25K | SH | $6.3K 2.06% | 31.61K | 0.00 | 642.00 |
AIR PRODS & CHEMS INCSOLE | COM | 26.31K | SH | $6.1K 2.01% | 25.59K | 0.00 | 722.00 |
MCDONALDS CORPSOLE | COM | 25.96K | SH | $6.0K 1.96% | 25.42K | 0.00 | 532.00 |
KKR & CO INCSOLE | COM | 129.63K | SH | $5.6K 1.83% | 127.15K | 0.00 | 2.48K |
ISHARES TRSOLE | PFD AND INCM SEC | 157.68K | SH | $5.0K 1.64% | 151.03K | 0.00 | 6.65K |
Page 1 of 4