Latest Perennial Advisors, LLC Stock Portfolio

Perennial Advisors, LLC Performance:

2025 Q1: -3.53%YTD: -3.53%2024: 18.2%

Performance for 2025 Q1 is -3.53%, and YTD is -3.53%, and 2024 is 18.2%.

About Perennial Advisors, LLC and 13F Hedge Fund Stock Holdings

Perennial Advisors, LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $455.9 Millions. In it's latest 13F Holdings report, Perennial Advisors, LLC reported an equity portfolio of $501.3 Millions as of 31 Mar, 2025.

The top stock holdings of Perennial Advisors, LLC are MSFT, AAPL, . The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES BITCOIN TRUST ETF and STAGWELL INC (STGW). Perennial Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NIKE INC (NKE) and APPLIED MATLS INC (AMAT).

Perennial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perennial Advisors, LLC made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.78%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	26,348,600
alphabet inc	1,456,380
ishares tr	1,176,620
eagle matls inc	1,146,940
asml holding n v	1,054,910
vanguard index fds	966,151
gatx corp	935,968
chevron corp new	867,280

New stocks bought by Perennial Advisors, LLC

Additions

Ticker	% Inc.
meta platforms inc	171
nike inc	46.4
applied matls inc	45.93
ishares tr	39.72
invesco qqq tr	19.73
tjx cos inc new	19.07
zoetis inc	18.69
air prods & chems inc	14.34

Additions to existing portfolio by Perennial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-50.75
ishares bitcoin trust etf	-43.4
stagwell inc	-33.16
j p morgan exchange traded f	-31.26
spdr ser tr	-26.01
schwab strategic tr	-8.77
invesco exch traded fd tr ii	-7.39
j p morgan exchange traded f	-5.68

Perennial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-240,427
franklin resources inc	-294,794

Perennial Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Advisors, LLC has about 24.2% of it's holdings in Others sector.

Sector	%
Others	24.2
Technology	20.8
Financial Services	14.6
Consumer Cyclical	9
Industrials	8.6
Communication Services	6.8
Healthcare	6.5
Consumer Defensive	3.9
Utilities	3
Basic Materials	2.1

Market Cap. Distribution

Perennial Advisors, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
LARGE-CAP	33.8
UNALLOCATED	24.2
SMALL-CAP	1.9
MID-CAP	1.1

Stocks belong to which Index?

About 72.5% of the stocks held by Perennial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	27.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
T	at&t inc	24.2 %
AMGN	amgen inc	19.0 %
GLD	spdr gold tr	18.9 %
AWK	american wtr wks co inc new	18.0 %
JNJ	johnson & johnson	14.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.0 M
V	visa inc	1.3 M
JNJ	johnson & johnson	1.1 M
AWK	american wtr wks co inc new	1.0 M
AMGN	amgen inc	1.0 M

Top 5 Losers (%)		%
HPE	hewlett packard enterprise c	-27.7 %
TSLA	tesla inc	-23.3 %
SMHI	seacor marine hldgs inc	-22.9 %
KKR	kkr & co inc	-21.5 %
NVDA	nvidia corporation	-19.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.7 M
KKR	kkr & co inc	-3.7 M
AAPL	apple inc	-3.5 M
MSFT	microsoft corp	-3.5 M
GOOG	alphabet inc	-3.1 M

Perennial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perennial Advisors, LLC

Perennial Advisors, LLC has 111 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Perennial Advisors, LLC last quarter.

Last Reported on: 14 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.50	124,020	27,548,600	reduced	-1.43

AAXJ	ishares tr	0.76	123,395	3,791,930	added	1.57

AAXJ	ishares tr	0.23	10,652	1,176,620	new

ADBE	adobe inc	0.79	10,376	3,979,510	added	3.44

ADP	automatic data processing in	0.08	1,340	409,411	new

AMAT	applied matls inc	0.63	21,886	3,176,100	added	45.93

AMGN	amgen inc	1.22	19,671	6,128,430	added	2.77

AMPS	ishares tr	1.66	163,200	8,331,360	added	11.3

AMZN	amazon com inc	3.27	86,204	16,401,200	added	0.87

APD	air prods & chems inc	1.78	30,340	8,947,970	added	14.34

APH	amphenol corp new	2.38	182,161	11,948,100	reduced	-0.88

AWK	american wtr wks co inc new	1.32	44,784	6,606,550	added	7.35

AXP	american express co	2.60	48,508	13,051,100	reduced	-2.87

BAB	invesco exch traded fd tr ii	0.47	114,034	2,360,500	reduced	-7.39

BAC	bank america corp	0.07	8,637	360,423	new

BBAX	j p morgan exchange traded f	1.93	190,837	9,662,050	added	8.94

BBAX	j p morgan exchange traded f	0.77	76,011	3,865,160	reduced	-5.68

BBAX	j p morgan exchange traded f	0.12	11,875	593,750	reduced	-31.26

BEN	franklin resources inc	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.25	18,883	1,241,750	reduced	-26.01