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PERENNIAL ADVISORS, LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Perennial Advisors is based out of New York. Perennial Advisors is a large advisory firm with 116 clients and discretionary assets under management (AUM) of $450,910,289 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $406,959,209 in managed 13F securities and a top 10 holdings concentration of 35.07%. Perennial Advisors's largest holding is Microsoft Corp. with shares held of 76,376. Whalewisdom has at least 32 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.06%
AAPL Apple Inc 6.22%
GOOG Alphabet Inc. Class 3.29%
AMZN Amazon.com Inc. 3.15%
SPY SPDR S&P 500 ETF TRU 2.71%

2023-12-31

13F Activity

Market Value $407m, Prior: $371m
New Purchases 13 stocks
Added To 41 stocks
Sold out of 5 stocks
Reduced holdings in 46 stocks
Top 10 Holdings % 35.07%
Turnover %[1] 15.52%
Turnover Alt %[2] 3.8%
Time Held Top 20 14.9 quarters
Time Held Top 10 8.6 quarters
Time Held All 15.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance