Filed: 10/17/2023ACC: 0001697360-23-000004
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $370.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$370.80M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$239.35M64.6%
CL A$27.98M7.5%
CAP STK CL C$12.79M3.5%
COM CL A$10.35M2.8%
TR UNIT$8.33M2.2%
COM NEW$7.37M2.0%
FLTG RATE NT ETF$7.23M2.0%
Portfolio Concentration
Top 3$59.65M16.1%
4–10$67.68M18.3%
11–25$111.09M30.0%
Rest$132.38M35.7%
Top 3 weight
16.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.37M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
475.42K
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares76.93K
TypeSH
Market value$24.29M
6.55%
Sole
65.13K
Shared
0.00
None
11.80K
APPLE INC
SOLEShares131.81K
TypeSH
Market value$22.57M
6.09%
Sole
114.25K
Shared
0.00
None
17.55K
ALPHABET INC
SOLEShares97.04K
TypeSH
Market value$12.79M
3.45%
Sole
87.66K
Shared
0.00
None
9.38K
ACTIVISION BLIZZARD INC
SOLEShares128.81K
TypeSH
Market value$12.06M
3.25%
Sole
128.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.76K
TypeSH
Market value$10.90M
2.94%
Sole
74.52K
Shared
0.00
None
11.24K
MASTERCARD INCORPORATED
SOLEShares25.73K
TypeSH
Market value$10.19M
2.75%
Sole
24.64K
Shared
0.00
None
1.09K
VISA INC
SOLEShares38.47K
TypeSH
Market value$8.85M
2.39%
Sole
34.60K
Shared
0.00
None
3.87K
FISERV INC
SOLEShares77.41K
TypeSH
Market value$8.74M
2.36%
Sole
72.99K
Shared
0.00
None
4.42K
JPMORGAN CHASE & CO
SOLEShares59.31K
TypeSH
Market value$8.60M
2.32%
Sole
54.80K
Shared
0.00
None
4.51K
JOHNSON & JOHNSON
SOLEShares53.52K
TypeSH
Market value$8.33M
2.25%
Sole
49.86K
Shared
0.00
None
3.65K
SPDR S&P 500 ETF TR
SOLEShares19.48K
TypeSH
Market value$8.33M
2.25%
Sole
18.69K
Shared
0.00
None
790.00
COSTCO WHSL CORP NEW
SOLEShares14.18K
TypeSH
Market value$8.01M
2.16%
Sole
13.20K
Shared
0.00
None
979.00
AMPHENOL CORP NEW
SOLEShares94.16K
TypeSH
Market value$7.91M
2.13%
Sole
87.69K
Shared
0.00
None
6.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.58K
TypeSH
Market value$7.89M
2.13%
Sole
14.49K
Shared
0.00
None
1.10K
NVIDIA CORPORATION
SOLEShares18.07K
TypeSH
Market value$7.86M
2.12%
Sole
16.82K
Shared
0.00
None
1.25K
AMERICAN EXPRESS CO
SOLEShares51.27K
TypeSH
Market value$7.65M
2.06%
Sole
48K
Shared
0.00
None
3.27K
KKR & CO INC
SOLEShares123.23K
TypeSH
Market value$7.59M
2.05%
Sole
116.67K
Shared
0.00
None
6.57K
HONEYWELL INTL INC
SOLEShares39.61K
TypeSH
Market value$7.32M
1.97%
Sole
36.36K
Shared
0.00
None
3.25K
AIR PRODS & CHEMS INC
SOLEShares25.69K
TypeSH
Market value$7.28M
1.96%
Sole
23.64K
Shared
0.00
None
2.05K
ISHARES TR
SOLEShares142.16K
TypeSH
Market value$7.23M
1.95%
Sole
134.46K
Shared
0.00
None
7.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.58K
TypeSH
Market value$7.15M
1.93%
Sole
134.68K
Shared
0.00
None
7.90K
CISCO SYS INC
SOLEShares126.97K
TypeSH
Market value$6.83M
1.84%
Sole
99.11K
Shared
0.00
None
27.85K
FEDEX CORP
SOLEShares25.34K
TypeSH
Market value$6.71M
1.81%
Sole
22.95K
Shared
0.00
None
2.39K
MCDONALDS CORP
SOLEShares25.41K
TypeSH
Market value$6.70M
1.81%
Sole
23.88K
Shared
0.00
None
1.53K
UNION PAC CORP
SOLEShares32.57K
TypeSH
Market value$6.63M
1.79%
Sole
30.12K
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.93K | SH | $24.29M 6.55% | 65.13K | 0.00 | 11.80K |
APPLE INCSOLE | COM | 131.81K | SH | $22.57M 6.09% | 114.25K | 0.00 | 17.55K |
ALPHABET INCSOLE | CAP STK CL C | 97.04K | SH | $12.79M 3.45% | 87.66K | 0.00 | 9.38K |
ACTIVISION BLIZZARD INCSOLE | COM | 128.81K | SH | $12.06M 3.25% | 128.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.76K | SH | $10.90M 2.94% | 74.52K | 0.00 | 11.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.73K | SH | $10.19M 2.75% | 24.64K | 0.00 | 1.09K |
VISA INCSOLE | COM CL A | 38.47K | SH | $8.85M 2.39% | 34.60K | 0.00 | 3.87K |
FISERV INCSOLE | COM | 77.41K | SH | $8.74M 2.36% | 72.99K | 0.00 | 4.42K |
JPMORGAN CHASE & COSOLE | COM | 59.31K | SH | $8.60M 2.32% | 54.80K | 0.00 | 4.51K |
JOHNSON & JOHNSONSOLE | COM | 53.52K | SH | $8.33M 2.25% | 49.86K | 0.00 | 3.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.48K | SH | $8.33M 2.25% | 18.69K | 0.00 | 790.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.18K | SH | $8.01M 2.16% | 13.20K | 0.00 | 979.00 |
AMPHENOL CORP NEWSOLE | CL A | 94.16K | SH | $7.91M 2.13% | 87.69K | 0.00 | 6.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.58K | SH | $7.89M 2.13% | 14.49K | 0.00 | 1.10K |
NVIDIA CORPORATIONSOLE | COM | 18.07K | SH | $7.86M 2.12% | 16.82K | 0.00 | 1.25K |
AMERICAN EXPRESS COSOLE | COM | 51.27K | SH | $7.65M 2.06% | 48K | 0.00 | 3.27K |
KKR & CO INCSOLE | COM | 123.23K | SH | $7.59M 2.05% | 116.67K | 0.00 | 6.57K |
HONEYWELL INTL INCSOLE | COM | 39.61K | SH | $7.32M 1.97% | 36.36K | 0.00 | 3.25K |
AIR PRODS & CHEMS INCSOLE | COM | 25.69K | SH | $7.28M 1.96% | 23.64K | 0.00 | 2.05K |
ISHARES TRSOLE | FLTG RATE NT ETF | 142.16K | SH | $7.23M 1.95% | 134.46K | 0.00 | 7.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 142.58K | SH | $7.15M 1.93% | 134.68K | 0.00 | 7.90K |
CISCO SYS INCSOLE | COM | 126.97K | SH | $6.83M 1.84% | 99.11K | 0.00 | 27.85K |
FEDEX CORPSOLE | COM | 25.34K | SH | $6.71M 1.81% | 22.95K | 0.00 | 2.39K |
MCDONALDS CORPSOLE | COM | 25.41K | SH | $6.70M 1.81% | 23.88K | 0.00 | 1.53K |
UNION PAC CORPSOLE | COM | 32.57K | SH | $6.63M 1.79% | 30.12K | 0.00 | 2.46K |
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