Filed: 4/10/2024ACC: 0001697360-24-000002
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $429.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$429.95M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$279.74M65.1%
CL A$34.22M8.0%
CAP STK CL C$14.42M3.4%
COM CL A$11.86M2.8%
COM NEW$9.27M2.2%
GOLD SHS$8.77M2.0%
ULTRA SHRT INC$8.57M2.0%
Portfolio Concentration
Top 3$69.36M16.1%
4–10$87.27M20.3%
11–25$122.97M28.6%
Rest$150.34M35.0%
Top 3 weight
16.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.13M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
592.30K
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares75.83K
TypeSH
Market value$31.90M
7.42%
Sole
62.53K
Shared
0.00
None
13.30K
APPLE INC
SOLEShares130.01K
TypeSH
Market value$22.29M
5.19%
Sole
108.42K
Shared
0.00
None
21.59K
AMAZON COM INC
SOLEShares84.08K
TypeSH
Market value$15.17M
3.53%
Sole
70.19K
Shared
0.00
None
13.89K
ALPHABET INC
SOLEShares94.72K
TypeSH
Market value$14.42M
3.35%
Sole
83.30K
Shared
0.00
None
11.42K
NVIDIA CORPORATION
SOLEShares14.63K
TypeSH
Market value$13.21M
3.07%
Sole
13.31K
Shared
0.00
None
1.31K
MASTERCARD INCORPORATED
SOLEShares25.59K
TypeSH
Market value$12.32M
2.87%
Sole
24K
Shared
0.00
None
1.59K
FISERV INC
SOLEShares75.56K
TypeSH
Market value$12.08M
2.81%
Sole
69.39K
Shared
0.00
None
6.17K
KKR & CO INC
SOLEShares119.21K
TypeSH
Market value$11.99M
2.79%
Sole
111.25K
Shared
0.00
None
7.96K
JPMORGAN CHASE & CO
SOLEShares58.43K
TypeSH
Market value$11.70M
2.72%
Sole
52.13K
Shared
0.00
None
6.30K
AMERICAN EXPRESS CO
SOLEShares50.68K
TypeSH
Market value$11.54M
2.68%
Sole
46.21K
Shared
0.00
None
4.47K
AMPHENOL CORP NEW
SOLEShares92.97K
TypeSH
Market value$10.72M
2.49%
Sole
84.27K
Shared
0.00
None
8.69K
VISA INC
SOLEShares37.79K
TypeSH
Market value$10.55M
2.45%
Sole
33.56K
Shared
0.00
None
4.23K
COSTCO WHSL CORP NEW
SOLEShares13.95K
TypeSH
Market value$10.22M
2.38%
Sole
12.66K
Shared
0.00
None
1.29K
SPDR GOLD TR
SOLEShares42.64K
TypeSH
Market value$8.77M
2.04%
Sole
39.07K
Shared
0.00
None
3.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares169.84K
TypeSH
Market value$8.57M
1.99%
Sole
148.08K
Shared
0.00
None
21.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.62K
TypeSH
Market value$8.49M
1.98%
Sole
13.26K
Shared
0.00
None
1.36K
JOHNSON & JOHNSON
SOLEShares52.20K
TypeSH
Market value$8.26M
1.92%
Sole
47.12K
Shared
0.00
None
5.08K
HONEYWELL INTL INC
SOLEShares40.01K
TypeSH
Market value$8.21M
1.91%
Sole
35.67K
Shared
0.00
None
4.33K
UNION PAC CORP
SOLEShares32.84K
TypeSH
Market value$8.08M
1.88%
Sole
29.47K
Shared
0.00
None
3.36K
FEDEX CORP
SOLEShares25.55K
TypeSH
Market value$7.40M
1.72%
Sole
22.31K
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares144.62K
TypeSH
Market value$7.38M
1.72%
Sole
128.88K
Shared
0.00
None
15.75K
MCDONALDS CORP
SOLEShares25.94K
TypeSH
Market value$7.31M
1.70%
Sole
23.23K
Shared
0.00
None
2.71K
GENERAL DYNAMICS CORP
SOLEShares22.78K
TypeSH
Market value$6.44M
1.50%
Sole
19.71K
Shared
0.00
None
3.07K
CISCO SYS INC
SOLEShares127.31K
TypeSH
Market value$6.35M
1.48%
Sole
95.45K
Shared
0.00
None
31.87K
AIR PRODS & CHEMS INC
SOLEShares25.63K
TypeSH
Market value$6.21M
1.44%
Sole
22.87K
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.83K | SH | $31.90M 7.42% | 62.53K | 0.00 | 13.30K |
APPLE INCSOLE | COM | 130.01K | SH | $22.29M 5.19% | 108.42K | 0.00 | 21.59K |
AMAZON COM INCSOLE | COM | 84.08K | SH | $15.17M 3.53% | 70.19K | 0.00 | 13.89K |
ALPHABET INCSOLE | CAP STK CL C | 94.72K | SH | $14.42M 3.35% | 83.30K | 0.00 | 11.42K |
NVIDIA CORPORATIONSOLE | COM | 14.63K | SH | $13.21M 3.07% | 13.31K | 0.00 | 1.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.59K | SH | $12.32M 2.87% | 24K | 0.00 | 1.59K |
FISERV INCSOLE | COM | 75.56K | SH | $12.08M 2.81% | 69.39K | 0.00 | 6.17K |
KKR & CO INCSOLE | COM | 119.21K | SH | $11.99M 2.79% | 111.25K | 0.00 | 7.96K |
JPMORGAN CHASE & COSOLE | COM | 58.43K | SH | $11.70M 2.72% | 52.13K | 0.00 | 6.30K |
AMERICAN EXPRESS COSOLE | COM | 50.68K | SH | $11.54M 2.68% | 46.21K | 0.00 | 4.47K |
AMPHENOL CORP NEWSOLE | CL A | 92.97K | SH | $10.72M 2.49% | 84.27K | 0.00 | 8.69K |
VISA INCSOLE | COM CL A | 37.79K | SH | $10.55M 2.45% | 33.56K | 0.00 | 4.23K |
COSTCO WHSL CORP NEWSOLE | COM | 13.95K | SH | $10.22M 2.38% | 12.66K | 0.00 | 1.29K |
SPDR GOLD TRSOLE | GOLD SHS | 42.64K | SH | $8.77M 2.04% | 39.07K | 0.00 | 3.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 169.84K | SH | $8.57M 1.99% | 148.08K | 0.00 | 21.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.62K | SH | $8.49M 1.98% | 13.26K | 0.00 | 1.36K |
JOHNSON & JOHNSONSOLE | COM | 52.20K | SH | $8.26M 1.92% | 47.12K | 0.00 | 5.08K |
HONEYWELL INTL INCSOLE | COM | 40.01K | SH | $8.21M 1.91% | 35.67K | 0.00 | 4.33K |
UNION PAC CORPSOLE | COM | 32.84K | SH | $8.08M 1.88% | 29.47K | 0.00 | 3.36K |
FEDEX CORPSOLE | COM | 25.55K | SH | $7.40M 1.72% | 22.31K | 0.00 | 3.24K |
ISHARES TRSOLE | FLTG RATE NT ETF | 144.62K | SH | $7.38M 1.72% | 128.88K | 0.00 | 15.75K |
MCDONALDS CORPSOLE | COM | 25.94K | SH | $7.31M 1.70% | 23.23K | 0.00 | 2.71K |
GENERAL DYNAMICS CORPSOLE | COM | 22.78K | SH | $6.44M 1.50% | 19.71K | 0.00 | 3.07K |
CISCO SYS INCSOLE | COM | 127.31K | SH | $6.35M 1.48% | 95.45K | 0.00 | 31.87K |
AIR PRODS & CHEMS INCSOLE | COM | 25.63K | SH | $6.21M 1.44% | 22.87K | 0.00 | 2.76K |
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