Latest Perennial Advisors, LLC Stock Portfolio

Perennial Advisors, LLC Performance:

2024 Q2: 0.49%YTD: 7.7%2023: 19.67%

Performance for 2024 Q2 is 0.49%, and YTD is 7.7%, and 2023 is 19.67%.

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 $446.1 Millions as of 30 Jun, 2024.

The top stock holdings of Perennial Advisors, LLC are MSFT, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC IRELAND (ACN) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), PEPSICO INC (PEP) and STAGWELL INC (STGW). Perennial Advisors, LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), ISHARES TR (AAXJ) and BRISTOW GROUP INC (VTOL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), TRANSDIGM GROUP INC (TDG) and LAUDER ESTEE COS INC (EL).

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

Our best estimate is that Perennial Advisors, LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.

New Buys

Ticker	$ Bought
freeport-mcmoran inc	406,199
ishares tr	241,774
bristow group inc	235,448
palo alto networks inc	233,917

New stocks bought by Perennial Advisors, LLC

Additions

Ticker	% Inc.
amphenol corp new	96.87
transdigm group inc	23.81
lauder estee cos inc	23.25
roper technologies inc	21.2
bank america corp	19.32
exxon mobil corp	18.08
nike inc	16.37
tjx cos inc new	13.28

Additions to existing portfolio by Perennial Advisors, LLC

Reductions

Ticker	% Reduced
blackstone inc	-38.25
pepsico inc	-14.15
stagwell inc	-12.46
vanguard scottsdale fds	-8.83
wells fargo co new	-8.75
broadcom inc	-5.81
comcast corp new	-5.44
automatic data processing in	-4.32

Perennial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-141,846
unitedhealth group inc	-422,474
accenture plc ireland	-272,783

Perennial Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Advisors, LLC has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	17.3
Financial Services	14.1
Industrials	9.7
Consumer Cyclical	9.1
Communication Services	7.3
Healthcare	6.8
Consumer Defensive	4.2
Utilities	2.8
Basic Materials	2.2

Market Cap. Distribution

Perennial Advisors, LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.3
LARGE-CAP	36.5
UNALLOCATED	17.3
SMALL-CAP	2.4
MID-CAP	1.5

Stocks belong to which Index?

About 78.9% of the stocks held by Perennial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	21.1
RUSSELL 2000	2.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	25.1 %
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.3 %
AVGO	broadcom inc	20.0 %

Top 5 Winners ($)		$
AAPL	apple inc	5.0 M
NVDA	nvidia corporation	3.7 M
GOOG	alphabet inc	2.9 M
MSFT	microsoft corp	2.0 M
COST	costco whsl corp new	1.6 M

Top 5 Losers (%)		%
AMWL	american well corp	-59.9 %
APH	amphenol corp new	-42.9 %
INTC	intel corp	-29.9 %
EL	lauder estee cos inc	-29.1 %
LEA	lear corp	-20.3 %

Top 5 Losers ($)		$
APH	amphenol corp new	-9.3 M
DIS	disney walt co	-1.2 M
MA	mastercard incorporated	-1.0 M
LEA	lear corp	-1.0 M
EL	lauder estee cos inc	-0.8 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 109 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perennial Advisors, LLC last quarter.

Last Reported on: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.03	127,724	26,901,200	reduced	-1.76

AAXJ	ishares tr	0.85	120,795	3,811,080	reduced	-0.3

AAXJ	ishares tr	0.05	2,188	241,774	new

AAXJ	ishares tr	0.05	2,019	215,125	unchanged	0.00

ABEV	ambev sa	0.00	10,000	20,500	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.23	9,892	5,495,400	added	2.00

ADP	automatic data processing in	0.08	1,440	343,714	reduced	-4.32

AGG	ishares tr	0.40	21,718	1,773,280	added	4.44

AGG	ishares tr	0.09	1,059	386,017	unchanged	0.00

AMAT	applied matls inc	0.94	17,851	4,212,660	reduced	-4.26

AMGN	amgen inc	1.28	18,323	5,725,010	added	0.94

AMPS	ishares tr	1.66	144,709	7,393,190	added	0.06

AMWL	american well corp	0.00	500	3,248	unchanged	0.00

AMZN	amazon com inc	3.63	83,779	16,190,300	reduced	-0.35

APD	air prods & chems inc	1.49	25,694	6,630,380	added	0.23

APH	amphenol corp new	2.76	183,023	12,330,400	added	96.87

AVGO	broadcom inc	0.05	1,460	234,408	reduced	-5.81

AWK	american wtr wks co inc new	1.13	39,072	5,046,530	added	2.23

AXP	american express co	2.62	50,419	11,674,400	reduced	-0.52