Filed: 5/12/2023ACC: 0001697360-23-000002
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $349.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$349.47M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$215.38M61.6%
CL A$25.28M7.2%
SHORT TREAS BD$14.30M4.1%
COM CL A$11.70M3.3%
CAP STK CL C$11.15M3.2%
ULTRA SHRT INC$7.61M2.2%
FLTG RATE NT ETF$7.32M2.1%
Portfolio Concentration
Top 3$54.73M15.7%
4–10$65.59M18.8%
11–25$104.69M30.0%
Rest$124.46M35.6%
Top 3 weight
15.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.63M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
218.15K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares70.60K
TypeSH
Market value$20.35M
5.82%
Sole
65.07K
Shared
0.00
None
5.54K
APPLE INC
SOLEShares121.74K
TypeSH
Market value$20.08M
5.74%
Sole
115.13K
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares129.38K
TypeSH
Market value$14.30M
4.09%
Sole
105.10K
Shared
0.00
None
24.28K
ALPHABET INC
SOLEShares107.20K
TypeSH
Market value$11.15M
3.19%
Sole
98.02K
Shared
0.00
None
9.18K
ACTIVISION BLIZZARD INC
SOLEShares127.74K
TypeSH
Market value$10.93M
3.13%
Sole
127.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.51K
TypeSH
Market value$9.27M
2.65%
Sole
24.65K
Shared
0.00
None
861.00
VISA INC
SOLEShares38.84K
TypeSH
Market value$8.76M
2.51%
Sole
35.08K
Shared
0.00
None
3.76K
FISERV INC
SOLEShares76.82K
TypeSH
Market value$8.68M
2.48%
Sole
73.85K
Shared
0.00
None
2.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.88K
TypeSH
Market value$8.58M
2.45%
Sole
14.15K
Shared
0.00
None
738.00
AMERICAN EXPRESS CO
SOLEShares49.80K
TypeSH
Market value$8.22M
2.35%
Sole
48.60K
Shared
0.00
None
1.21K
AMAZON COM INC
SOLEShares79.33K
TypeSH
Market value$8.19M
2.34%
Sole
69.63K
Shared
0.00
None
9.71K
JOHNSON & JOHNSON
SOLEShares51.17K
TypeSH
Market value$7.93M
2.27%
Sole
49.59K
Shared
0.00
None
1.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.15K
TypeSH
Market value$7.61M
2.18%
Sole
143.58K
Shared
0.00
None
7.57K
JPMORGAN CHASE & CO
SOLEShares57.95K
TypeSH
Market value$7.55M
2.16%
Sole
55.05K
Shared
0.00
None
2.90K
HONEYWELL INTL INC
SOLEShares39.24K
TypeSH
Market value$7.50M
2.15%
Sole
36.62K
Shared
0.00
None
2.62K
AMPHENOL CORP NEW
SOLEShares90.49K
TypeSH
Market value$7.39M
2.12%
Sole
86.88K
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares145.17K
TypeSH
Market value$7.32M
2.09%
Sole
137.39K
Shared
0.00
None
7.79K
AIR PRODS & CHEMS INC
SOLEShares24.59K
TypeSH
Market value$7.06M
2.02%
Sole
23.71K
Shared
0.00
None
876.00
MCDONALDS CORP
SOLEShares24.84K
TypeSH
Market value$6.95M
1.99%
Sole
24.12K
Shared
0.00
None
721.00
COSTCO WHSL CORP NEW
SOLEShares13.94K
TypeSH
Market value$6.92M
1.98%
Sole
13.34K
Shared
0.00
None
592.00
KKR & CO INC
SOLEShares122.60K
TypeSH
Market value$6.44M
1.84%
Sole
119.33K
Shared
0.00
None
3.27K
UNION PAC CORP
SOLEShares31.49K
TypeSH
Market value$6.34M
1.81%
Sole
29.95K
Shared
0.00
None
1.54K
VANGUARD SCOTTSDALE FDS
SOLEShares77.83K
TypeSH
Market value$5.93M
1.70%
Sole
74.04K
Shared
0.00
None
3.80K
SPDR GOLD TR
SOLEShares32.18K
TypeSH
Market value$5.90M
1.69%
Sole
31.17K
Shared
0.00
None
1.01K
CISCO SYS INC
SOLEShares108.29K
TypeSH
Market value$5.66M
1.62%
Sole
100.46K
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.60K | SH | $20.35M 5.82% | 65.07K | 0.00 | 5.54K |
APPLE INCSOLE | COM | 121.74K | SH | $20.08M 5.74% | 115.13K | 0.00 | 6.62K |
ISHARES TRSOLE | SHORT TREAS BD | 129.38K | SH | $14.30M 4.09% | 105.10K | 0.00 | 24.28K |
ALPHABET INCSOLE | CAP STK CL C | 107.20K | SH | $11.15M 3.19% | 98.02K | 0.00 | 9.18K |
ACTIVISION BLIZZARD INCSOLE | COM | 127.74K | SH | $10.93M 3.13% | 127.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.51K | SH | $9.27M 2.65% | 24.65K | 0.00 | 861.00 |
VISA INCSOLE | COM CL A | 38.84K | SH | $8.76M 2.51% | 35.08K | 0.00 | 3.76K |
FISERV INCSOLE | COM | 76.82K | SH | $8.68M 2.48% | 73.85K | 0.00 | 2.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.88K | SH | $8.58M 2.45% | 14.15K | 0.00 | 738.00 |
AMERICAN EXPRESS COSOLE | COM | 49.80K | SH | $8.22M 2.35% | 48.60K | 0.00 | 1.21K |
AMAZON COM INCSOLE | COM | 79.33K | SH | $8.19M 2.34% | 69.63K | 0.00 | 9.71K |
JOHNSON & JOHNSONSOLE | COM | 51.17K | SH | $7.93M 2.27% | 49.59K | 0.00 | 1.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 151.15K | SH | $7.61M 2.18% | 143.58K | 0.00 | 7.57K |
JPMORGAN CHASE & COSOLE | COM | 57.95K | SH | $7.55M 2.16% | 55.05K | 0.00 | 2.90K |
HONEYWELL INTL INCSOLE | COM | 39.24K | SH | $7.50M 2.15% | 36.62K | 0.00 | 2.62K |
AMPHENOL CORP NEWSOLE | CL A | 90.49K | SH | $7.39M 2.12% | 86.88K | 0.00 | 3.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 145.17K | SH | $7.32M 2.09% | 137.39K | 0.00 | 7.79K |
AIR PRODS & CHEMS INCSOLE | COM | 24.59K | SH | $7.06M 2.02% | 23.71K | 0.00 | 876.00 |
MCDONALDS CORPSOLE | COM | 24.84K | SH | $6.95M 1.99% | 24.12K | 0.00 | 721.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.94K | SH | $6.92M 1.98% | 13.34K | 0.00 | 592.00 |
KKR & CO INCSOLE | COM | 122.60K | SH | $6.44M 1.84% | 119.33K | 0.00 | 3.27K |
UNION PAC CORPSOLE | COM | 31.49K | SH | $6.34M 1.81% | 29.95K | 0.00 | 1.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.83K | SH | $5.93M 1.70% | 74.04K | 0.00 | 3.80K |
SPDR GOLD TRSOLE | GOLD SHS | 32.18K | SH | $5.90M 1.69% | 31.17K | 0.00 | 1.01K |
CISCO SYS INCSOLE | COM | 108.29K | SH | $5.66M 1.62% | 100.46K | 0.00 | 7.84K |
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