Filed: 1/25/2024ACC: 0001697360-24-000001
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $406.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$406.96M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$257.97M63.4%
CL A$29.26M7.2%
CAP STK CL C$13.37M3.3%
COM CL A$11.90M2.9%
TR UNIT$11.01M2.7%
COM NEW$8.65M2.1%
ULTRA SHRT INC$8.07M2.0%
Portfolio Concentration
Top 3$67.40M16.6%
4–10$75.33M18.5%
11–25$117.76M28.9%
Rest$146.47M36.0%
Top 3 weight
16.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.36M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
554.43K
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares76.38K
TypeSH
Market value$28.72M
7.06%
Sole
63.30K
Shared
0.00
None
13.07K
APPLE INC
SOLEShares131.46K
TypeSH
Market value$25.31M
6.22%
Sole
110.25K
Shared
0.00
None
21.20K
ALPHABET INC
SOLEShares94.90K
TypeSH
Market value$13.37M
3.29%
Sole
84.10K
Shared
0.00
None
10.80K
AMAZON COM INC
SOLEShares84.38K
TypeSH
Market value$12.82M
3.15%
Sole
70.94K
Shared
0.00
None
13.45K
SPDR S&P 500 ETF TR
SOLEShares23.16K
TypeSH
Market value$11.01M
2.70%
Sole
20.96K
Shared
0.00
None
2.19K
MASTERCARD INCORPORATED
SOLEShares25.73K
TypeSH
Market value$10.97M
2.70%
Sole
24.34K
Shared
0.00
None
1.38K
FISERV INC
SOLEShares77.72K
TypeSH
Market value$10.32M
2.54%
Sole
71.82K
Shared
0.00
None
5.90K
JPMORGAN CHASE & CO
SOLEShares59.80K
TypeSH
Market value$10.17M
2.50%
Sole
53.92K
Shared
0.00
None
5.88K
KKR & CO INC
SOLEShares122K
TypeSH
Market value$10.11M
2.48%
Sole
114.31K
Shared
0.00
None
7.69K
VISA INC
SOLEShares38.12K
TypeSH
Market value$9.93M
2.44%
Sole
34.02K
Shared
0.00
None
4.10K
AMERICAN EXPRESS CO
SOLEShares51.85K
TypeSH
Market value$9.71M
2.39%
Sole
47.52K
Shared
0.00
None
4.33K
COSTCO WHSL CORP NEW
SOLEShares14.27K
TypeSH
Market value$9.42M
2.31%
Sole
13.01K
Shared
0.00
None
1.26K
AMPHENOL CORP NEW
SOLEShares94.44K
TypeSH
Market value$9.36M
2.30%
Sole
86.37K
Shared
0.00
None
8.07K
JOHNSON & JOHNSON
SOLEShares53.98K
TypeSH
Market value$8.46M
2.08%
Sole
49.32K
Shared
0.00
None
4.66K
HONEYWELL INTL INC
SOLEShares40.02K
TypeSH
Market value$8.39M
2.06%
Sole
36.10K
Shared
0.00
None
3.92K
UNION PAC CORP
SOLEShares32.94K
TypeSH
Market value$8.09M
1.99%
Sole
29.91K
Shared
0.00
None
3.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.65K
TypeSH
Market value$8.07M
1.98%
Sole
146.66K
Shared
0.00
None
14K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.57K
TypeSH
Market value$7.73M
1.90%
Sole
13.34K
Shared
0.00
None
1.23K
MCDONALDS CORP
SOLEShares25.79K
TypeSH
Market value$7.65M
1.88%
Sole
23.52K
Shared
0.00
None
2.27K
NVIDIA CORPORATION
SOLEShares15.14K
TypeSH
Market value$7.50M
1.84%
Sole
13.86K
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares139.96K
TypeSH
Market value$7.08M
1.74%
Sole
129.53K
Shared
0.00
None
10.42K
AIR PRODS & CHEMS INC
SOLEShares25.72K
TypeSH
Market value$7.04M
1.73%
Sole
23.14K
Shared
0.00
None
2.58K
CISCO SYS INC
SOLEShares128.72K
TypeSH
Market value$6.50M
1.60%
Sole
97.65K
Shared
0.00
None
31.07K
FEDEX CORP
SOLEShares25.66K
TypeSH
Market value$6.49M
1.60%
Sole
22.70K
Shared
0.00
None
2.96K
SPDR GOLD TR
SOLEShares32.68K
TypeSH
Market value$6.25M
1.54%
Sole
30.37K
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.38K | SH | $28.72M 7.06% | 63.30K | 0.00 | 13.07K |
APPLE INCSOLE | COM | 131.46K | SH | $25.31M 6.22% | 110.25K | 0.00 | 21.20K |
ALPHABET INCSOLE | CAP STK CL C | 94.90K | SH | $13.37M 3.29% | 84.10K | 0.00 | 10.80K |
AMAZON COM INCSOLE | COM | 84.38K | SH | $12.82M 3.15% | 70.94K | 0.00 | 13.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.16K | SH | $11.01M 2.70% | 20.96K | 0.00 | 2.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.73K | SH | $10.97M 2.70% | 24.34K | 0.00 | 1.38K |
FISERV INCSOLE | COM | 77.72K | SH | $10.32M 2.54% | 71.82K | 0.00 | 5.90K |
JPMORGAN CHASE & COSOLE | COM | 59.80K | SH | $10.17M 2.50% | 53.92K | 0.00 | 5.88K |
KKR & CO INCSOLE | COM | 122K | SH | $10.11M 2.48% | 114.31K | 0.00 | 7.69K |
VISA INCSOLE | COM CL A | 38.12K | SH | $9.93M 2.44% | 34.02K | 0.00 | 4.10K |
AMERICAN EXPRESS COSOLE | COM | 51.85K | SH | $9.71M 2.39% | 47.52K | 0.00 | 4.33K |
COSTCO WHSL CORP NEWSOLE | COM | 14.27K | SH | $9.42M 2.31% | 13.01K | 0.00 | 1.26K |
AMPHENOL CORP NEWSOLE | CL A | 94.44K | SH | $9.36M 2.30% | 86.37K | 0.00 | 8.07K |
JOHNSON & JOHNSONSOLE | COM | 53.98K | SH | $8.46M 2.08% | 49.32K | 0.00 | 4.66K |
HONEYWELL INTL INCSOLE | COM | 40.02K | SH | $8.39M 2.06% | 36.10K | 0.00 | 3.92K |
UNION PAC CORPSOLE | COM | 32.94K | SH | $8.09M 1.99% | 29.91K | 0.00 | 3.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 160.65K | SH | $8.07M 1.98% | 146.66K | 0.00 | 14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.57K | SH | $7.73M 1.90% | 13.34K | 0.00 | 1.23K |
MCDONALDS CORPSOLE | COM | 25.79K | SH | $7.65M 1.88% | 23.52K | 0.00 | 2.27K |
NVIDIA CORPORATIONSOLE | COM | 15.14K | SH | $7.50M 1.84% | 13.86K | 0.00 | 1.28K |
ISHARES TRSOLE | FLTG RATE NT ETF | 139.96K | SH | $7.08M 1.74% | 129.53K | 0.00 | 10.42K |
AIR PRODS & CHEMS INCSOLE | COM | 25.72K | SH | $7.04M 1.73% | 23.14K | 0.00 | 2.58K |
CISCO SYS INCSOLE | COM | 128.72K | SH | $6.50M 1.60% | 97.65K | 0.00 | 31.07K |
FEDEX CORPSOLE | COM | 25.66K | SH | $6.49M 1.60% | 22.70K | 0.00 | 2.96K |
SPDR GOLD TRSOLE | GOLD SHS | 32.68K | SH | $6.25M 1.54% | 30.37K | 0.00 | 2.31K |
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