Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.46% |
SHV iShares Short Treasu | 0.42% |
CENX Century Aluminum Co. | 0.36% |
AXP American Express Co | 0.32% |
NKE NIKE Inc. | 0.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 3.25% |
EL Estee Lauder Compani | 0.49% |
NVDA NVIDIA Corp. | 0.28% |
TMO Thermo Fisher Scient | 0.23% |
FLOT iShares Floating Rat | 0.21% |
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