Filed: 7/23/2024ACC: 0001697360-24-000003
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $446.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$446.14M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$292.49M65.6%
CL A$34.67M7.8%
CAP STK CL C$17.29M3.9%
COM CL A$11.33M2.5%
GOLD SHS$9.23M2.1%
COM NEW$8.49M1.9%
ULTRA SHRT INC$8.27M1.9%
Portfolio Concentration
Top 3$78.87M17.7%
4–10$93.18M20.9%
11–25$123.47M27.7%
Rest$150.62M33.8%
Top 3 weight
17.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.31M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
629.51K
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares75.41K
TypeSH
Market value$33.70M
7.55%
Sole
61.96K
Shared
0.00
None
13.45K
APPLE INC
SOLEShares127.72K
TypeSH
Market value$26.90M
6.03%
Sole
106.34K
Shared
0.00
None
21.38K
NVIDIA CORPORATION
SOLEShares147.84K
TypeSH
Market value$18.26M
4.09%
Sole
131.22K
Shared
0.00
None
16.62K
ALPHABET INC
SOLEShares94.25K
TypeSH
Market value$17.29M
3.87%
Sole
82.11K
Shared
0.00
None
12.14K
AMAZON COM INC
SOLEShares83.78K
TypeSH
Market value$16.19M
3.63%
Sole
69.23K
Shared
0.00
None
14.54K
KKR & CO INC
SOLEShares117.48K
TypeSH
Market value$12.36M
2.77%
Sole
109.41K
Shared
0.00
None
8.07K
AMPHENOL CORP NEW
SOLEShares183.02K
TypeSH
Market value$12.33M
2.76%
Sole
165.32K
Shared
0.00
None
17.70K
AMERICAN EXPRESS CO
SOLEShares50.42K
TypeSH
Market value$11.67M
2.62%
Sole
45.76K
Shared
0.00
None
4.66K
COSTCO WHSL CORP NEW
SOLEShares13.73K
TypeSH
Market value$11.67M
2.62%
Sole
12.45K
Shared
0.00
None
1.28K
JPMORGAN CHASE & CO.
SOLEShares57.66K
TypeSH
Market value$11.66M
2.61%
Sole
51.29K
Shared
0.00
None
6.37K
MASTERCARD INCORPORATED
SOLEShares25.74K
TypeSH
Market value$11.35M
2.54%
Sole
23.79K
Shared
0.00
None
1.94K
FISERV INC
SOLEShares75.12K
TypeSH
Market value$11.20M
2.51%
Sole
68.51K
Shared
0.00
None
6.62K
VISA INC
SOLEShares38.38K
TypeSH
Market value$10.07M
2.26%
Sole
33.63K
Shared
0.00
None
4.74K
SPDR GOLD TR
SOLEShares42.94K
TypeSH
Market value$9.23M
2.07%
Sole
38.76K
Shared
0.00
None
4.18K
HONEYWELL INTL INC
SOLEShares40.88K
TypeSH
Market value$8.73M
1.96%
Sole
35.86K
Shared
0.00
None
5.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares15K
TypeSH
Market value$8.29M
1.86%
Sole
13.27K
Shared
0.00
None
1.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares163.78K
TypeSH
Market value$8.27M
1.85%
Sole
142.26K
Shared
0.00
None
21.52K
FEDEX CORP
SOLEShares25.71K
TypeSH
Market value$7.71M
1.73%
Sole
22.18K
Shared
0.00
None
3.53K
UNION PAC CORP
SOLEShares33.19K
TypeSH
Market value$7.51M
1.68%
Sole
29.60K
Shared
0.00
None
3.59K
JOHNSON & JOHNSON
SOLEShares51.28K
TypeSH
Market value$7.50M
1.68%
Sole
45.65K
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares144.71K
TypeSH
Market value$7.39M
1.66%
Sole
127.56K
Shared
0.00
None
17.14K
MCDONALDS CORP
SOLEShares26.21K
TypeSH
Market value$6.68M
1.50%
Sole
23.14K
Shared
0.00
None
3.07K
AIR PRODS & CHEMS INC
SOLEShares25.69K
TypeSH
Market value$6.63M
1.49%
Sole
22.63K
Shared
0.00
None
3.06K
GENERAL DYNAMICS CORP
SOLEShares22.85K
TypeSH
Market value$6.63M
1.49%
Sole
19.62K
Shared
0.00
None
3.23K
XYLEM INC
SOLEShares46.30K
TypeSH
Market value$6.28M
1.41%
Sole
40.90K
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.41K | SH | $33.70M 7.55% | 61.96K | 0.00 | 13.45K |
APPLE INCSOLE | COM | 127.72K | SH | $26.90M 6.03% | 106.34K | 0.00 | 21.38K |
NVIDIA CORPORATIONSOLE | COM | 147.84K | SH | $18.26M 4.09% | 131.22K | 0.00 | 16.62K |
ALPHABET INCSOLE | CAP STK CL C | 94.25K | SH | $17.29M 3.87% | 82.11K | 0.00 | 12.14K |
AMAZON COM INCSOLE | COM | 83.78K | SH | $16.19M 3.63% | 69.23K | 0.00 | 14.54K |
KKR & CO INCSOLE | COM | 117.48K | SH | $12.36M 2.77% | 109.41K | 0.00 | 8.07K |
AMPHENOL CORP NEWSOLE | CL A | 183.02K | SH | $12.33M 2.76% | 165.32K | 0.00 | 17.70K |
AMERICAN EXPRESS COSOLE | COM | 50.42K | SH | $11.67M 2.62% | 45.76K | 0.00 | 4.66K |
COSTCO WHSL CORP NEWSOLE | COM | 13.73K | SH | $11.67M 2.62% | 12.45K | 0.00 | 1.28K |
JPMORGAN CHASE & CO.SOLE | COM | 57.66K | SH | $11.66M 2.61% | 51.29K | 0.00 | 6.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.74K | SH | $11.35M 2.54% | 23.79K | 0.00 | 1.94K |
FISERV INCSOLE | COM | 75.12K | SH | $11.20M 2.51% | 68.51K | 0.00 | 6.62K |
VISA INCSOLE | COM CL A | 38.38K | SH | $10.07M 2.26% | 33.63K | 0.00 | 4.74K |
SPDR GOLD TRSOLE | GOLD SHS | 42.94K | SH | $9.23M 2.07% | 38.76K | 0.00 | 4.18K |
HONEYWELL INTL INCSOLE | COM | 40.88K | SH | $8.73M 1.96% | 35.86K | 0.00 | 5.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15K | SH | $8.29M 1.86% | 13.27K | 0.00 | 1.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 163.78K | SH | $8.27M 1.85% | 142.26K | 0.00 | 21.52K |
FEDEX CORPSOLE | COM | 25.71K | SH | $7.71M 1.73% | 22.18K | 0.00 | 3.53K |
UNION PAC CORPSOLE | COM | 33.19K | SH | $7.51M 1.68% | 29.60K | 0.00 | 3.59K |
JOHNSON & JOHNSONSOLE | COM | 51.28K | SH | $7.50M 1.68% | 45.65K | 0.00 | 5.63K |
ISHARES TRSOLE | FLTG RATE NT ETF | 144.71K | SH | $7.39M 1.66% | 127.56K | 0.00 | 17.14K |
MCDONALDS CORPSOLE | COM | 26.21K | SH | $6.68M 1.50% | 23.14K | 0.00 | 3.07K |
AIR PRODS & CHEMS INCSOLE | COM | 25.69K | SH | $6.63M 1.49% | 22.63K | 0.00 | 3.06K |
GENERAL DYNAMICS CORPSOLE | COM | 22.85K | SH | $6.63M 1.49% | 19.62K | 0.00 | 3.23K |
XYLEM INCSOLE | COM | 46.30K | SH | $6.28M 1.41% | 40.90K | 0.00 | 5.40K |
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