Filed: 8/1/2023ACC: 0001697360-23-000003
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $392.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$392.29M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$250.27M63.8%
CL A$28.35M7.2%
CAP STK CL C$12.12M3.1%
COM CL A$11.60M3.0%
SHORT TREAS BD$9.01M2.3%
TR UNIT$8.06M2.1%
COM NEW$7.50M1.9%
Portfolio Concentration
Top 3$63.55M16.2%
4–10$68.84M17.5%
11–25$114.79M29.3%
Rest$145.10M37.0%
Top 3 weight
16.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.48M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
485.10K
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares76.30K
TypeSH
Market value$25.98M
6.62%
Sole
65.44K
Shared
0.00
None
10.86K
APPLE INC
SOLEShares131.21K
TypeSH
Market value$25.45M
6.49%
Sole
113.72K
Shared
0.00
None
17.49K
ALPHABET INC
SOLEShares100.15K
TypeSH
Market value$12.12M
3.09%
Sole
90.70K
Shared
0.00
None
9.45K
AMAZON COM INC
SOLEShares85.20K
TypeSH
Market value$11.11M
2.83%
Sole
73.95K
Shared
0.00
None
11.24K
ACTIVISION BLIZZARD INC
SOLEShares128.53K
TypeSH
Market value$10.83M
2.76%
Sole
128.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.80K
TypeSH
Market value$10.15M
2.59%
Sole
24.79K
Shared
0.00
None
1.01K
FISERV INC
SOLEShares77.29K
TypeSH
Market value$9.75M
2.49%
Sole
73.19K
Shared
0.00
None
4.10K
VISA INC
SOLEShares38.47K
TypeSH
Market value$9.13M
2.33%
Sole
34.71K
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares81.55K
TypeSH
Market value$9.01M
2.30%
Sole
68.25K
Shared
0.00
None
13.29K
JOHNSON & JOHNSON
SOLEShares53.53K
TypeSH
Market value$8.86M
2.26%
Sole
50.18K
Shared
0.00
None
3.35K
AMERICAN EXPRESS CO
SOLEShares50.71K
TypeSH
Market value$8.83M
2.25%
Sole
48.19K
Shared
0.00
None
2.52K
JPMORGAN CHASE & CO
SOLEShares59.12K
TypeSH
Market value$8.60M
2.19%
Sole
54.87K
Shared
0.00
None
4.24K
HONEYWELL INTL INC
SOLEShares39.29K
TypeSH
Market value$8.15M
2.08%
Sole
36.43K
Shared
0.00
None
2.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.55K
TypeSH
Market value$8.12M
2.07%
Sole
14.55K
Shared
0.00
None
1K
SPDR S&P 500 ETF TR
SOLEShares18.18K
TypeSH
Market value$8.06M
2.05%
Sole
17.40K
Shared
0.00
None
779.00
AMPHENOL CORP NEW
SOLEShares94.25K
TypeSH
Market value$8.01M
2.04%
Sole
88.38K
Shared
0.00
None
5.87K
AIR PRODS & CHEMS INC
SOLEShares25.66K
TypeSH
Market value$7.69M
1.96%
Sole
23.78K
Shared
0.00
None
1.87K
NVIDIA CORPORATION
SOLEShares18.14K
TypeSH
Market value$7.68M
1.96%
Sole
16.88K
Shared
0.00
None
1.27K
COSTCO WHSL CORP NEW
SOLEShares14.15K
TypeSH
Market value$7.62M
1.94%
Sole
13.30K
Shared
0.00
None
857.00
MCDONALDS CORP
SOLEShares25.06K
TypeSH
Market value$7.48M
1.91%
Sole
24.03K
Shared
0.00
None
1.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.67K
TypeSH
Market value$7.25M
1.85%
Sole
137K
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares142.51K
TypeSH
Market value$7.24M
1.85%
Sole
135.08K
Shared
0.00
None
7.43K
KKR & CO INC
SOLEShares122.87K
TypeSH
Market value$6.88M
1.75%
Sole
117.64K
Shared
0.00
None
5.23K
UNION PAC CORP
SOLEShares32.36K
TypeSH
Market value$6.62M
1.69%
Sole
30.14K
Shared
0.00
None
2.22K
CISCO SYS INC
SOLEShares127.04K
TypeSH
Market value$6.57M
1.68%
Sole
99.41K
Shared
0.00
None
27.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.30K | SH | $25.98M 6.62% | 65.44K | 0.00 | 10.86K |
APPLE INCSOLE | COM | 131.21K | SH | $25.45M 6.49% | 113.72K | 0.00 | 17.49K |
ALPHABET INCSOLE | CAP STK CL C | 100.15K | SH | $12.12M 3.09% | 90.70K | 0.00 | 9.45K |
AMAZON COM INCSOLE | COM | 85.20K | SH | $11.11M 2.83% | 73.95K | 0.00 | 11.24K |
ACTIVISION BLIZZARD INCSOLE | COM | 128.53K | SH | $10.83M 2.76% | 128.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.80K | SH | $10.15M 2.59% | 24.79K | 0.00 | 1.01K |
FISERV INCSOLE | COM | 77.29K | SH | $9.75M 2.49% | 73.19K | 0.00 | 4.10K |
VISA INCSOLE | COM CL A | 38.47K | SH | $9.13M 2.33% | 34.71K | 0.00 | 3.76K |
ISHARES TRSOLE | SHORT TREAS BD | 81.55K | SH | $9.01M 2.30% | 68.25K | 0.00 | 13.29K |
JOHNSON & JOHNSONSOLE | COM | 53.53K | SH | $8.86M 2.26% | 50.18K | 0.00 | 3.35K |
AMERICAN EXPRESS COSOLE | COM | 50.71K | SH | $8.83M 2.25% | 48.19K | 0.00 | 2.52K |
JPMORGAN CHASE & COSOLE | COM | 59.12K | SH | $8.60M 2.19% | 54.87K | 0.00 | 4.24K |
HONEYWELL INTL INCSOLE | COM | 39.29K | SH | $8.15M 2.08% | 36.43K | 0.00 | 2.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.55K | SH | $8.12M 2.07% | 14.55K | 0.00 | 1K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.18K | SH | $8.06M 2.05% | 17.40K | 0.00 | 779.00 |
AMPHENOL CORP NEWSOLE | CL A | 94.25K | SH | $8.01M 2.04% | 88.38K | 0.00 | 5.87K |
AIR PRODS & CHEMS INCSOLE | COM | 25.66K | SH | $7.69M 1.96% | 23.78K | 0.00 | 1.87K |
NVIDIA CORPORATIONSOLE | COM | 18.14K | SH | $7.68M 1.96% | 16.88K | 0.00 | 1.27K |
COSTCO WHSL CORP NEWSOLE | COM | 14.15K | SH | $7.62M 1.94% | 13.30K | 0.00 | 857.00 |
MCDONALDS CORPSOLE | COM | 25.06K | SH | $7.48M 1.91% | 24.03K | 0.00 | 1.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 144.67K | SH | $7.25M 1.85% | 137K | 0.00 | 7.67K |
ISHARES TRSOLE | FLTG RATE NT ETF | 142.51K | SH | $7.24M 1.85% | 135.08K | 0.00 | 7.43K |
KKR & CO INCSOLE | COM | 122.87K | SH | $6.88M 1.75% | 117.64K | 0.00 | 5.23K |
UNION PAC CORPSOLE | COM | 32.36K | SH | $6.62M 1.69% | 30.14K | 0.00 | 2.22K |
CISCO SYS INCSOLE | COM | 127.04K | SH | $6.57M 1.68% | 99.41K | 0.00 | 27.64K |
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