Filed: 2/21/2025ACC: 0001697360-25-000001
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $459.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$459.45M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$302.10M65.8%
CL A$36.70M8.0%
CAP STK CL C$17.22M3.7%
COM CL A$12.51M2.7%
GOLD SHS$10.72M2.3%
COM NEW$9.32M2.0%
ULTRA SHRT ETF$8.82M1.9%
Portfolio Concentration
Top 3$82.33M17.9%
4–10$110.47M24.0%
11–25$134.28M29.2%
Rest$132.37M28.8%
Top 3 weight
17.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.12M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
617.74K
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares74.94K
TypeSH
Market value$31.59M
6.88%
Sole
61.28K
Shared
0.00
None
13.66K
APPLE INC
SOLEShares125.82K
TypeSH
Market value$31.51M
6.86%
Sole
104.14K
Shared
0.00
None
21.68K
NVIDIA CORPORATION
SOLEShares143.19K
TypeSH
Market value$19.23M
4.19%
Sole
126.87K
Shared
0.00
None
16.31K
AMAZON COM INC
SOLEShares85.46K
TypeSH
Market value$18.75M
4.08%
Sole
69.65K
Shared
0.00
None
15.81K
ALPHABET INC
SOLEShares90.40K
TypeSH
Market value$17.22M
3.75%
Sole
77.26K
Shared
0.00
None
13.14K
KKR & CO INC
SOLEShares115.15K
TypeSH
Market value$17.03M
3.71%
Sole
106.84K
Shared
0.00
None
8.30K
FISERV INC
SOLEShares74.83K
TypeSH
Market value$15.37M
3.35%
Sole
67.71K
Shared
0.00
None
7.13K
AMERICAN EXPRESS CO
SOLEShares49.94K
TypeSH
Market value$14.82M
3.23%
Sole
44.95K
Shared
0.00
None
4.99K
JPMORGAN CHASE & CO.
SOLEShares57.17K
TypeSH
Market value$13.70M
2.98%
Sole
50.44K
Shared
0.00
None
6.73K
MASTERCARD INCORPORATED
SOLEShares25.78K
TypeSH
Market value$13.57M
2.95%
Sole
23.63K
Shared
0.00
None
2.15K
AMPHENOL CORP NEW
SOLEShares183.77K
TypeSH
Market value$12.76M
2.78%
Sole
164.64K
Shared
0.00
None
19.13K
COSTCO WHSL CORP NEW
SOLEShares13.71K
TypeSH
Market value$12.57M
2.73%
Sole
12.31K
Shared
0.00
None
1.40K
VISA INC
SOLEShares38.52K
TypeSH
Market value$12.17M
2.65%
Sole
33.51K
Shared
0.00
None
5.01K
SPDR GOLD TR
SOLEShares44.26K
TypeSH
Market value$10.72M
2.33%
Sole
39K
Shared
0.00
None
5.27K
HONEYWELL INTL INC
SOLEShares41.98K
TypeSH
Market value$9.48M
2.06%
Sole
36.32K
Shared
0.00
None
5.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.18K
TypeSH
Market value$8.82M
1.92%
Sole
149.11K
Shared
0.00
None
26.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.54K
TypeSH
Market value$8.08M
1.76%
Sole
13.50K
Shared
0.00
None
2.04K
UNION PAC CORP
SOLEShares34.79K
TypeSH
Market value$7.93M
1.73%
Sole
30.44K
Shared
0.00
None
4.35K
MCDONALDS CORP
SOLEShares26.71K
TypeSH
Market value$7.74M
1.69%
Sole
23.16K
Shared
0.00
None
3.55K
AIR PRODS & CHEMS INC
SOLEShares26.53K
TypeSH
Market value$7.70M
1.68%
Sole
22.89K
Shared
0.00
None
3.64K
CISCO SYS INC
SOLEShares128.85K
TypeSH
Market value$7.63M
1.66%
Sole
98.15K
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares146.63K
TypeSH
Market value$7.46M
1.62%
Sole
127.81K
Shared
0.00
None
18.82K
JOHNSON & JOHNSON
SOLEShares51.56K
TypeSH
Market value$7.46M
1.62%
Sole
45.33K
Shared
0.00
None
6.23K
FEDEX CORP
SOLEShares26.06K
TypeSH
Market value$7.33M
1.60%
Sole
22.05K
Shared
0.00
None
4.01K
GENERAL DYNAMICS CORP
SOLEShares24.35K
TypeSH
Market value$6.42M
1.40%
Sole
20.29K
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.94K | SH | $31.59M 6.88% | 61.28K | 0.00 | 13.66K |
APPLE INCSOLE | COM | 125.82K | SH | $31.51M 6.86% | 104.14K | 0.00 | 21.68K |
NVIDIA CORPORATIONSOLE | COM | 143.19K | SH | $19.23M 4.19% | 126.87K | 0.00 | 16.31K |
AMAZON COM INCSOLE | COM | 85.46K | SH | $18.75M 4.08% | 69.65K | 0.00 | 15.81K |
ALPHABET INCSOLE | CAP STK CL C | 90.40K | SH | $17.22M 3.75% | 77.26K | 0.00 | 13.14K |
KKR & CO INCSOLE | COM | 115.15K | SH | $17.03M 3.71% | 106.84K | 0.00 | 8.30K |
FISERV INCSOLE | COM | 74.83K | SH | $15.37M 3.35% | 67.71K | 0.00 | 7.13K |
AMERICAN EXPRESS COSOLE | COM | 49.94K | SH | $14.82M 3.23% | 44.95K | 0.00 | 4.99K |
JPMORGAN CHASE & CO.SOLE | COM | 57.17K | SH | $13.70M 2.98% | 50.44K | 0.00 | 6.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.78K | SH | $13.57M 2.95% | 23.63K | 0.00 | 2.15K |
AMPHENOL CORP NEWSOLE | CL A | 183.77K | SH | $12.76M 2.78% | 164.64K | 0.00 | 19.13K |
COSTCO WHSL CORP NEWSOLE | COM | 13.71K | SH | $12.57M 2.73% | 12.31K | 0.00 | 1.40K |
VISA INCSOLE | COM CL A | 38.52K | SH | $12.17M 2.65% | 33.51K | 0.00 | 5.01K |
SPDR GOLD TRSOLE | GOLD SHS | 44.26K | SH | $10.72M 2.33% | 39K | 0.00 | 5.27K |
HONEYWELL INTL INCSOLE | COM | 41.98K | SH | $9.48M 2.06% | 36.32K | 0.00 | 5.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 175.18K | SH | $8.82M 1.92% | 149.11K | 0.00 | 26.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.54K | SH | $8.08M 1.76% | 13.50K | 0.00 | 2.04K |
UNION PAC CORPSOLE | COM | 34.79K | SH | $7.93M 1.73% | 30.44K | 0.00 | 4.35K |
MCDONALDS CORPSOLE | COM | 26.71K | SH | $7.74M 1.69% | 23.16K | 0.00 | 3.55K |
AIR PRODS & CHEMS INCSOLE | COM | 26.53K | SH | $7.70M 1.68% | 22.89K | 0.00 | 3.64K |
CISCO SYS INCSOLE | COM | 128.85K | SH | $7.63M 1.66% | 98.15K | 0.00 | 30.70K |
ISHARES TRSOLE | FLTG RATE NT ETF | 146.63K | SH | $7.46M 1.62% | 127.81K | 0.00 | 18.82K |
JOHNSON & JOHNSONSOLE | COM | 51.56K | SH | $7.46M 1.62% | 45.33K | 0.00 | 6.23K |
FEDEX CORPSOLE | COM | 26.06K | SH | $7.33M 1.60% | 22.05K | 0.00 | 4.01K |
GENERAL DYNAMICS CORPSOLE | COM | 24.35K | SH | $6.42M 1.40% | 20.29K | 0.00 | 4.06K |
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