Perennial Advisors, LLC logo

Perennial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Perennial Advisors, LLC with $577.4M in long positions as of Q3 2025, 26% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$577.4M
Top 10 Concentration
40%
Top Sector
Technology (26%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.90%TechnologyFinancial Services: 19.30%Financial ServicesETF: 13.40%ETFCommunication Services: 8.60%Communication ServicesConsumer Cyclical: 8.40%Consumer CyclicalIndustrials: 8.20%IndustrialsHealthcare: 5.70%Consumer Defensive: 3.00%Basic Materials: 1.70%Utilities: 1.10%Energy: 0.40%
Technology
25.90%
Financial Services
19.30%
ETF
13.40%
Communication Services
8.60%
Consumer Cyclical
8.40%
Industrials
8.20%
Healthcare
5.70%
Consumer Defensive
3.00%
Basic Materials
1.70%
Utilities
1.10%
Energy
0.40%

Industry Breakdown

53 industries across all sectors

ETF: 13.44%ETFFinancial - Credit Services: 7.38%Software - Infrastructure: 7.29%Internet Content & Information: 6.28%Semiconductors: 5.99%Consumer Electronics: 5.36%Insurance - Diversified: 4.31%Hardware, Equipment & Parts: 3.77%Asset Management: 3.43%Specialty Retail: 3.28%Banks - Diversified: 3.28%Drug Manufacturers - General: 2.60%Restaurants: 2.25%Discount Stores: 2.12%Information Technology Services: 1.74%Aerospace & Defense: 1.72%Communication Equipment: 1.61%Conglomerates: 1.60%Railroads: 1.45%Industrial - Machinery: 1.42%33 more: 15.55%33 more
ETF
ETF
13.44%
Financial - Credit Services
Financial Services
7.38%
Software - Infrastructure
Technology
7.29%
Internet Content & Information
Communication Services
6.28%
Semiconductors
Technology
5.99%
Consumer Electronics
Technology
5.36%
Insurance - Diversified
Financial Services
4.31%
Hardware, Equipment & Parts
Technology
3.77%
Asset Management
Financial Services
3.43%
Specialty Retail
Consumer Cyclical
3.28%
Banks - Diversified
Financial Services
3.28%
Drug Manufacturers - General
Healthcare
2.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.07%Small Cap ($300M - $2B): 0.13%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 17.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.76%
Large Cap ($10B - $200B)
30.50%
Mid Cap ($2B - $10B)
1.07%
Small Cap ($300M - $2B)
0.13%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
17.47%

Portfolio Concentration

Top 10 Holdings %
40.04%
Top 20 Holdings %
59.38%
Top 50 Holdings %
89.72%
Top 100 Holdings %
98.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.89%
International
1.11%
Countries
3
Largest Int'l Market
Ireland - 1.07%
United States of America
98.89% ($571.0M)
123 holdings
Ireland
1.07% ($6.2M)
2 holdings
Taiwan
0.04% ($223.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
SEACOR Marine Holdings Inc. Common Stock logo
SEACOR Marine Holdings Inc. Common StockSMHI - 0.17%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. Ownership Stake
0.006%
Largest Ownership Stake
Stagwell Inc. Class A Common Stock logo
Stagwell Inc. Class A Common StockSTGW - 0.42% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$9.17M
Positions Added
3
Positions Exited
6

Historical (Since Q4 2016)

Avg. Turnover Ratio
5.5%
Avg. Positions Added
15
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
1.3%
Q2 2024

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