Filed: 1/31/2023ACC: 0001697360-23-000001
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $314.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$314.59M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$192.91M61.3%
CL A$22.09M7.0%
COM CL A$10.86M3.5%
CAP STK CL C$8.96M2.8%
GOLD SHS$7.94M2.5%
SHORT TREAS BD$7.82M2.5%
ULTRA SHRT INC$7.51M2.4%
Portfolio Concentration
Top 3$41.47M13.2%
4–10$59.59M18.9%
11–25$103.06M32.8%
Rest$110.47M35.1%
Top 3 weight
13.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.71M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130.47K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares67.21K
TypeSH
Market value$16.12M
5.12%
Sole
64.88K
Shared
0.00
None
2.33K
APPLE INC
SOLEShares120.94K
TypeSH
Market value$15.71M
5.00%
Sole
116.85K
Shared
0.00
None
4.09K
ACTIVISION BLIZZARD INC
SOLEShares125.94K
TypeSH
Market value$9.64M
3.06%
Sole
125.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.71K
TypeSH
Market value$9.49M
3.02%
Sole
52.19K
Shared
0.00
None
1.52K
ALPHABET INC
SOLEShares101.02K
TypeSH
Market value$8.96M
2.85%
Sole
97.11K
Shared
0.00
None
3.91K
MASTERCARD INCORPORATED
SOLEShares25.54K
TypeSH
Market value$8.88M
2.82%
Sole
24.95K
Shared
0.00
None
593.00
HONEYWELL INTL INC
SOLEShares38.73K
TypeSH
Market value$8.30M
2.64%
Sole
37.27K
Shared
0.00
None
1.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.79K
TypeSH
Market value$8.15M
2.59%
Sole
14.34K
Shared
0.00
None
451.00
SPDR GOLD TR
SOLEShares46.83K
TypeSH
Market value$7.94M
2.53%
Sole
45.49K
Shared
0.00
None
1.34K
JPMORGAN CHASE & CO
SOLEShares58.64K
TypeSH
Market value$7.86M
2.50%
Sole
56.66K
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares71.16K
TypeSH
Market value$7.82M
2.49%
Sole
68.44K
Shared
0.00
None
2.71K
FISERV INC
SOLEShares77.22K
TypeSH
Market value$7.81M
2.48%
Sole
75.37K
Shared
0.00
None
1.86K
VISA INC
SOLEShares37.14K
TypeSH
Market value$7.72M
2.45%
Sole
35.56K
Shared
0.00
None
1.58K
AIR PRODS & CHEMS INC
SOLEShares25K
TypeSH
Market value$7.71M
2.45%
Sole
24.12K
Shared
0.00
None
885.00
J P MORGAN EXCHANGE TRADED F
SOLEShares149.89K
TypeSH
Market value$7.51M
2.39%
Sole
142.26K
Shared
0.00
None
7.63K
AMERICAN EXPRESS CO
SOLEShares50.78K
TypeSH
Market value$7.50M
2.39%
Sole
49.58K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares148.72K
TypeSH
Market value$7.48M
2.38%
Sole
140.86K
Shared
0.00
None
7.85K
AMPHENOL CORP NEW
SOLEShares91.36K
TypeSH
Market value$6.96M
2.21%
Sole
89K
Shared
0.00
None
2.36K
MCDONALDS CORP
SOLEShares25.05K
TypeSH
Market value$6.60M
2.10%
Sole
24.34K
Shared
0.00
None
705.00
UNION PAC CORP
SOLEShares31.24K
TypeSH
Market value$6.47M
2.06%
Sole
30.39K
Shared
0.00
None
850.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.58K
TypeSH
Market value$6.36M
2.02%
Sole
80.56K
Shared
0.00
None
4.03K
COSTCO WHSL CORP NEW
SOLEShares13.85K
TypeSH
Market value$6.32M
2.01%
Sole
13.49K
Shared
0.00
None
355.00
AMAZON COM INC
SOLEShares70.49K
TypeSH
Market value$5.92M
1.88%
Sole
66.50K
Shared
0.00
None
4K
KKR & CO INC
SOLEShares124.41K
TypeSH
Market value$5.78M
1.84%
Sole
121.27K
Shared
0.00
None
3.15K
AMERICAN WTR WKS CO INC NEW
SOLEShares33.46K
TypeSH
Market value$5.10M
1.62%
Sole
32.52K
Shared
0.00
None
942.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.21K | SH | $16.12M 5.12% | 64.88K | 0.00 | 2.33K |
APPLE INCSOLE | COM | 120.94K | SH | $15.71M 5.00% | 116.85K | 0.00 | 4.09K |
ACTIVISION BLIZZARD INCSOLE | COM | 125.94K | SH | $9.64M 3.06% | 125.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.71K | SH | $9.49M 3.02% | 52.19K | 0.00 | 1.52K |
ALPHABET INCSOLE | CAP STK CL C | 101.02K | SH | $8.96M 2.85% | 97.11K | 0.00 | 3.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.54K | SH | $8.88M 2.82% | 24.95K | 0.00 | 593.00 |
HONEYWELL INTL INCSOLE | COM | 38.73K | SH | $8.30M 2.64% | 37.27K | 0.00 | 1.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.79K | SH | $8.15M 2.59% | 14.34K | 0.00 | 451.00 |
SPDR GOLD TRSOLE | GOLD SHS | 46.83K | SH | $7.94M 2.53% | 45.49K | 0.00 | 1.34K |
JPMORGAN CHASE & COSOLE | COM | 58.64K | SH | $7.86M 2.50% | 56.66K | 0.00 | 1.98K |
ISHARES TRSOLE | SHORT TREAS BD | 71.16K | SH | $7.82M 2.49% | 68.44K | 0.00 | 2.71K |
FISERV INCSOLE | COM | 77.22K | SH | $7.81M 2.48% | 75.37K | 0.00 | 1.86K |
VISA INCSOLE | COM CL A | 37.14K | SH | $7.72M 2.45% | 35.56K | 0.00 | 1.58K |
AIR PRODS & CHEMS INCSOLE | COM | 25K | SH | $7.71M 2.45% | 24.12K | 0.00 | 885.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 149.89K | SH | $7.51M 2.39% | 142.26K | 0.00 | 7.63K |
AMERICAN EXPRESS COSOLE | COM | 50.78K | SH | $7.50M 2.39% | 49.58K | 0.00 | 1.21K |
ISHARES TRSOLE | FLTG RATE NT ETF | 148.72K | SH | $7.48M 2.38% | 140.86K | 0.00 | 7.85K |
AMPHENOL CORP NEWSOLE | CL A | 91.36K | SH | $6.96M 2.21% | 89K | 0.00 | 2.36K |
MCDONALDS CORPSOLE | COM | 25.05K | SH | $6.60M 2.10% | 24.34K | 0.00 | 705.00 |
UNION PAC CORPSOLE | COM | 31.24K | SH | $6.47M 2.06% | 30.39K | 0.00 | 850.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.58K | SH | $6.36M 2.02% | 80.56K | 0.00 | 4.03K |
COSTCO WHSL CORP NEWSOLE | COM | 13.85K | SH | $6.32M 2.01% | 13.49K | 0.00 | 355.00 |
AMAZON COM INCSOLE | COM | 70.49K | SH | $5.92M 1.88% | 66.50K | 0.00 | 4K |
KKR & CO INCSOLE | COM | 124.41K | SH | $5.78M 1.84% | 121.27K | 0.00 | 3.15K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 33.46K | SH | $5.10M 1.62% | 32.52K | 0.00 | 942.00 |
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