PERENNIAL ADVISORS, LLC

PrivateCIK: 1697360

Location

NEW YORK, NY

138

Positions

$649.22M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

COM$337.05M51.9%

CL A$76.97M11.9%

CAP STK CL C$31.43M4.8%

COM NEW$18.97M2.9%

GOLD SHS$17.16M2.6%

COM CL A$12.98M2.0%

ST STR P500ETF$12.32M1.9%

Portfolio Concentration

Top 3$94.71M14.6%

4–10$151.03M23.3%

11–25$169.17M26.1%

Rest$234.31M36.1%

Top 3 weight

14.6%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

3.10M

% of voting shares71.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares28.8%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 71.2% of voting shares

Institutional Holdings138

Rows:

APPLE INC

SOLE

COM

Shares121.53K

TypeSH

Market value$35.17M

5.42%

Sole

91.72K

Shared

0.00

None

29.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares88.97K

TypeSH

Market value$31.43M

4.84%

Sole

69.33K

Shared

0.00

None

19.64K

MICROSOFT CORP

SOLE

COM

Shares75.35K

TypeSH

Market value$28.11M

4.33%

Sole

55.70K

Shared

0.00

None

19.65K

AMPHENOL CORP

SOLE

CL A

Shares156.47K

TypeSH

Market value$27.59M

4.25%

Sole

127.42K

Shared

0.00

None

29.05K

NVIDIA CORPORATION

SOLE

COM

Shares129.06K

TypeSH

Market value$25.82M

3.98%

Sole

99.32K

Shared

0.00

None

29.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares33.00

TypeSH

Market value$24.71M

3.81%

Sole

31.00

Shared

0.00

None

2.00

AMAZON COM INC

SOLE

COM

Shares90.90K

TypeSH

Market value$21.67M

3.34%

Sole

66.02K

Shared

0.00

None

24.89K

JPMORGAN CHASE & CO

SOLE

COM

Shares54.42K

TypeSH

Market value$17.81M

2.74%

Sole

42.63K

Shared

0.00

None

11.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares46.58K

TypeSH

Market value$17.16M

2.64%

Sole

35.18K

Shared

0.00

None

11.40K

AMERICAN EXPRESS CO

SOLE

COM

Shares48.09K

TypeSH

Market value$16.27M

2.51%

Sole

38.71K

Shared

0.00

None

9.38K

CISCO SYS INC

SOLE

COM

Shares131.94K

TypeSH

Market value$15.50M

2.39%

Sole

90.24K

Shared

0.00

None

41.70K

APPLIED MATLS INC

SOLE

COM

Shares19.85K

TypeSH

Market value$14.35M

2.21%

Sole

7.40K

Shared

0.00

None

12.45K

VISA INC

SOLE

COM CL A

Shares37.84K

TypeSH

Market value$12.98M

2.00%

Sole

29.86K

Shared

0.00

None

7.98K

MASTERCARD INCORPORATED

SOLE

CL A

Shares24.88K

TypeSH

Market value$12.78M

1.97%

Sole

21.09K

Shared

0.00

None

3.79K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares13.27K

TypeSH

Market value$12.41M

1.91%

Sole

10.43K

Shared

0.00

None

2.83K

JOHNSON & JOHNSON

SOLE

COM

Shares48.54K

TypeSH

Market value$12.33M

1.90%

Sole

34.96K

Shared

0.00

None

13.57K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares140.22K

TypeSH

Market value$12.32M

1.90%

Sole

106.51K

Shared

0.00

None

33.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares215K

TypeSH

Market value$10.87M

1.67%

Sole

144.77K

Shared

0.00

None

70.23K

KKR & CO INC

SOLE

COM

Shares112.93K

TypeSH

Market value$10.36M

1.60%

Sole

95.65K

Shared

0.00

None

17.28K

UNION PAC CORP

SOLE

COM

Shares36.31K

TypeSH

Market value$9.88M

1.52%

Sole

28.73K

Shared

0.00

None

7.59K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares13.07K

TypeSH

Market value$9.76M

1.50%

Sole

8.41K

Shared

0.00

None

4.66K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares182.24K

TypeSH

Market value$9.30M

1.43%

Sole

126.08K

Shared

0.00

None

56.16K

META PLATFORMS INC

SOLE

CL A

Shares16.39K

TypeSH

Market value$9.23M

1.42%

Sole

11.34K

Shared

0.00

None

5.05K

GENERAL DYNAMICS CORP

SOLE

COM

Shares24.55K

TypeSH

Market value$8.70M

1.34%

Sole

18.22K

Shared

0.00

None

6.33K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares16.72K

TypeSH

Market value$8.38M

1.29%

Sole

12.65K

Shared

0.00

None

4.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	121.53K	SH	$35.17M 5.42%	91.72K	29.81K
ALPHABET INCSOLE	CAP STK CL C	88.97K	SH	$31.43M 4.84%	69.33K	19.64K
MICROSOFT CORPSOLE	COM	75.35K	SH	$28.11M 4.33%	55.70K	19.65K
AMPHENOL CORPSOLE	CL A	156.47K	SH	$27.59M 4.25%	127.42K	29.05K
NVIDIA CORPORATIONSOLE	COM	129.06K	SH	$25.82M 3.98%	99.32K	29.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	33.00	SH	$24.71M 3.81%	31.00	2.00
AMAZON COM INCSOLE	COM	90.90K	SH	$21.67M 3.34%	66.02K	24.89K
JPMORGAN CHASE & COSOLE	COM	54.42K	SH	$17.81M 2.74%	42.63K	11.79K
SPDR GOLD TRSOLE	GOLD SHS	46.58K	SH	$17.16M 2.64%	35.18K	11.40K
AMERICAN EXPRESS COSOLE	COM	48.09K	SH	$16.27M 2.51%	38.71K	9.38K
CISCO SYS INCSOLE	COM	131.94K	SH	$15.50M 2.39%	90.24K	41.70K
APPLIED MATLS INCSOLE	COM	19.85K	SH	$14.35M 2.21%	7.40K	12.45K
VISA INCSOLE	COM CL A	37.84K	SH	$12.98M 2.00%	29.86K	7.98K
MASTERCARD INCORPORATEDSOLE	CL A	24.88K	SH	$12.78M 1.97%	21.09K	3.79K
COSTCO WHOLESALE CORPORATIONSOLE	COM	13.27K	SH	$12.41M 1.91%	10.43K	2.83K
JOHNSON & JOHNSONSOLE	COM	48.54K	SH	$12.33M 1.90%	34.96K	13.57K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	140.22K	SH	$12.32M 1.90%	106.51K	33.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	215K	SH	$10.87M 1.67%	144.77K	70.23K
KKR & CO INCSOLE	COM	112.93K	SH	$10.36M 1.60%	95.65K	17.28K
UNION PAC CORPSOLE	COM	36.31K	SH	$9.88M 1.52%	28.73K	7.59K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	13.07K	SH	$9.76M 1.50%	8.41K	4.66K
ISHARES TRSOLE	FLTG RATE NT ETF	182.24K	SH	$9.30M 1.43%	126.08K	56.16K
META PLATFORMS INCSOLE	CL A	16.39K	SH	$9.23M 1.42%	11.34K	5.05K
GENERAL DYNAMICS CORPSOLE	COM	24.55K	SH	$8.70M 1.34%	18.22K	6.33K
THERMO FISHER SCIENTIFIC INCSOLE	COM	16.72K	SH	$8.38M 1.29%	12.65K	4.07K

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