Filed: 4/14/2025ACC: 0001697360-25-000002
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $501.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$501.32M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$300.24M59.9%
CL A$69.01M13.8%
CAP STK CL C$14.24M2.8%
COM CL A$13.58M2.7%
GOLD SHS$12.55M2.5%
COM NEW$9.89M2.0%
ULTRA SHRT ETF$9.66M1.9%
Portfolio Concentration
Top 3$82.40M16.4%
4–10$103.26M20.6%
11–25$146.76M29.3%
Rest$168.89M33.7%
Top 3 weight
16.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.17M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
744.37K
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares75.92K
TypeSH
Market value$28.50M
5.69%
Sole
61.36K
Shared
0.00
None
14.56K
APPLE INC
SOLEShares124.02K
TypeSH
Market value$27.55M
5.50%
Sole
100.94K
Shared
0.00
None
23.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$26.35M
5.26%
Sole
31.00
Shared
0.00
None
2.00
AMAZON COM INC
SOLEShares86.20K
TypeSH
Market value$16.40M
3.27%
Sole
68.95K
Shared
0.00
None
17.25K
FISERV INC
SOLEShares72.89K
TypeSH
Market value$16.10M
3.21%
Sole
64.83K
Shared
0.00
None
8.06K
NVIDIA CORPORATION
SOLEShares141.61K
TypeSH
Market value$15.35M
3.06%
Sole
121.89K
Shared
0.00
None
19.72K
ALPHABET INC
SOLEShares91.15K
TypeSH
Market value$14.24M
2.84%
Sole
76.41K
Shared
0.00
None
14.74K
MASTERCARD INCORPORATED
SOLEShares25.62K
TypeSH
Market value$14.04M
2.80%
Sole
23.03K
Shared
0.00
None
2.58K
JPMORGAN CHASE & CO.
SOLEShares56.12K
TypeSH
Market value$13.77M
2.75%
Sole
48.03K
Shared
0.00
None
8.09K
VISA INC
SOLEShares38.15K
TypeSH
Market value$13.37M
2.67%
Sole
32.48K
Shared
0.00
None
5.67K
AMERICAN EXPRESS CO
SOLEShares48.51K
TypeSH
Market value$13.05M
2.60%
Sole
42.78K
Shared
0.00
None
5.72K
KKR & CO INC
SOLEShares112.38K
TypeSH
Market value$12.99M
2.59%
Sole
102.32K
Shared
0.00
None
10.06K
SPDR GOLD TR
SOLEShares43.56K
TypeSH
Market value$12.55M
2.50%
Sole
37.28K
Shared
0.00
None
6.29K
COSTCO WHSL CORP NEW
SOLEShares13.23K
TypeSH
Market value$12.51M
2.50%
Sole
11.64K
Shared
0.00
None
1.58K
AMPHENOL CORP NEW
SOLEShares182.16K
TypeSH
Market value$11.95M
2.38%
Sole
159.89K
Shared
0.00
None
22.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.84K
TypeSH
Market value$9.66M
1.93%
Sole
159.25K
Shared
0.00
None
31.59K
HONEYWELL INTL INC
SOLEShares42.90K
TypeSH
Market value$9.08M
1.81%
Sole
36.42K
Shared
0.00
None
6.47K
AIR PRODS & CHEMS INC
SOLEShares30.34K
TypeSH
Market value$8.95M
1.78%
Sole
26.17K
Shared
0.00
None
4.17K
MCDONALDS CORP
SOLEShares26.94K
TypeSH
Market value$8.42M
1.68%
Sole
22.92K
Shared
0.00
None
4.02K
UNION PAC CORP
SOLEShares35.46K
TypeSH
Market value$8.38M
1.67%
Sole
30.60K
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares163.20K
TypeSH
Market value$8.33M
1.66%
Sole
134.84K
Shared
0.00
None
28.36K
JOHNSON & JOHNSON
SOLEShares49.83K
TypeSH
Market value$8.26M
1.65%
Sole
43.07K
Shared
0.00
None
6.76K
CISCO SYS INC
SOLEShares130.50K
TypeSH
Market value$8.05M
1.61%
Sole
97.92K
Shared
0.00
None
32.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.74K
TypeSH
Market value$7.83M
1.56%
Sole
13.52K
Shared
0.00
None
2.22K
GENERAL DYNAMICS CORP
SOLEShares24.73K
TypeSH
Market value$6.74M
1.34%
Sole
19.88K
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.92K | SH | $28.50M 5.69% | 61.36K | 0.00 | 14.56K |
APPLE INCSOLE | COM | 124.02K | SH | $27.55M 5.50% | 100.94K | 0.00 | 23.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $26.35M 5.26% | 31.00 | 0.00 | 2.00 |
AMAZON COM INCSOLE | COM | 86.20K | SH | $16.40M 3.27% | 68.95K | 0.00 | 17.25K |
FISERV INCSOLE | COM | 72.89K | SH | $16.10M 3.21% | 64.83K | 0.00 | 8.06K |
NVIDIA CORPORATIONSOLE | COM | 141.61K | SH | $15.35M 3.06% | 121.89K | 0.00 | 19.72K |
ALPHABET INCSOLE | CAP STK CL C | 91.15K | SH | $14.24M 2.84% | 76.41K | 0.00 | 14.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.62K | SH | $14.04M 2.80% | 23.03K | 0.00 | 2.58K |
JPMORGAN CHASE & CO.SOLE | COM | 56.12K | SH | $13.77M 2.75% | 48.03K | 0.00 | 8.09K |
VISA INCSOLE | COM CL A | 38.15K | SH | $13.37M 2.67% | 32.48K | 0.00 | 5.67K |
AMERICAN EXPRESS COSOLE | COM | 48.51K | SH | $13.05M 2.60% | 42.78K | 0.00 | 5.72K |
KKR & CO INCSOLE | COM | 112.38K | SH | $12.99M 2.59% | 102.32K | 0.00 | 10.06K |
SPDR GOLD TRSOLE | GOLD SHS | 43.56K | SH | $12.55M 2.50% | 37.28K | 0.00 | 6.29K |
COSTCO WHSL CORP NEWSOLE | COM | 13.23K | SH | $12.51M 2.50% | 11.64K | 0.00 | 1.58K |
AMPHENOL CORP NEWSOLE | CL A | 182.16K | SH | $11.95M 2.38% | 159.89K | 0.00 | 22.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 190.84K | SH | $9.66M 1.93% | 159.25K | 0.00 | 31.59K |
HONEYWELL INTL INCSOLE | COM | 42.90K | SH | $9.08M 1.81% | 36.42K | 0.00 | 6.47K |
AIR PRODS & CHEMS INCSOLE | COM | 30.34K | SH | $8.95M 1.78% | 26.17K | 0.00 | 4.17K |
MCDONALDS CORPSOLE | COM | 26.94K | SH | $8.42M 1.68% | 22.92K | 0.00 | 4.02K |
UNION PAC CORPSOLE | COM | 35.46K | SH | $8.38M 1.67% | 30.60K | 0.00 | 4.86K |
ISHARES TRSOLE | FLTG RATE NT ETF | 163.20K | SH | $8.33M 1.66% | 134.84K | 0.00 | 28.36K |
JOHNSON & JOHNSONSOLE | COM | 49.83K | SH | $8.26M 1.65% | 43.07K | 0.00 | 6.76K |
CISCO SYS INCSOLE | COM | 130.50K | SH | $8.05M 1.61% | 97.92K | 0.00 | 32.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.74K | SH | $7.83M 1.56% | 13.52K | 0.00 | 2.22K |
GENERAL DYNAMICS CORPSOLE | COM | 24.73K | SH | $6.74M 1.34% | 19.88K | 0.00 | 4.85K |
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