Perennial Advisors, LLC Portfolio Holdings
Q3 2025•126 long positions•$577.4M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $38.2M 6.61% | +$55.4K Bought | 0.001% 73.7K shares | 73.6K → 73.7K +$55.4K | +0.15% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $30.9M 5.36% | +$37.7K Bought | 0.001% 121.4K shares | 121.3K → 121.4K +$37.7K | +0.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $25.6M 4.43% | -$383.8K Sold | 0.001% 137.2K shares | 139.2K → 137.2K −$383.8K | -1.48% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $24.9M 4.31% | — | 0.002% 33.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $22.0M 3.81% | -$43.4K Sold | 0.001% 90.3K shares | 90.4K → 90.3K −$43.4K | -0.2% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $21.8M 3.77% | -$280.4K Sold | 0.014% 175.8K shares | 178.1K → 175.8K −$280.4K | -1.27% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $19.0M 3.28% | +$101.7K Bought | 0.001% 86.3K shares | 85.9K → 86.3K +$101.7K | +0.54% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $17.6M 3.06% | -$24.0K Sold | 0.002% 55.9K shares | 56.0K → 55.9K −$24.0K | -0.14% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $16.1M 2.79% | -$26.6K Sold | 0.007% 48.4K shares | 48.5K → 48.4K −$26.6K | -0.16% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.2M 2.64% | -$89.6K Sold | — 42.8K shares | 43.1K → 42.8K −$89.6K | -0.59% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $14.6M 2.53% | +$33.0K Bought | 0.013% 112.2K shares | 112.0K → 112.2K +$33.0K | +0.23% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $13.9M 2.41% | -$7.4K Sold | 0.003% 24.4K shares | 24.4K → 24.4K −$7.4K | -0.05% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $12.6M 2.19% | -$7.2K Sold | 0.002% 37.0K shares | 37.0K → 37.0K −$7.2K | -0.06% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $12.3M 2.12% | +$42.6K Bought | 0.003% 13.3K shares | 13.2K → 13.3K +$42.6K | +0.35% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.0M 2.08% | +$2.7M Bought | 0.001% 16.4K shares | 12.8K → 16.4K +$2.7M | +28.32% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $9.6M 1.67% | +$128.5K Bought | 0.014% 74.6K shares | 73.6K → 74.6K +$128.5K | +1.35% | $70.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 1.63% | +$317.1K Bought | — 185.8K shares | 179.5K → 185.8K +$317.1K | +3.48% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.2M 1.6% | -$14.8K Sold | 0.002% 49.7K shares | 49.8K → 49.7K −$14.8K | -0.16% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $9.0M 1.56% | -$24.0K Sold | 0.007% 42.8K shares | 43.0K → 42.8K −$24.0K | -0.27% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $9.0M 1.56% | +$102.5K Bought | 0.003% 131.6K shares | 130.1K → 131.6K +$102.5K | +1.15% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $8.4M 1.46% | -$83.5K Sold | 0.009% 24.7K shares | 25.0K → 24.7K −$83.5K | -0.98% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $8.4M 1.45% | -$71.1K Sold | 0.006% 35.4K shares | 35.7K → 35.4K −$71.1K | -0.84% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 1.44% | +$116.6K Bought | — 163.3K shares | 161.0K → 163.3K +$116.6K | +1.42% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $8.1M 1.4% | -$133.7K Sold | 0.004% 26.6K shares | 27.0K → 26.6K −$133.7K | -1.63% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $8.0M 1.38% | -$319.6K Sold | 0.013% 29.3K shares | 30.5K → 29.3K −$319.6K | -3.84% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 1.38% | -$134.6K Sold | — 11.9K shares | 12.1K → 11.9K −$134.6K | -1.66% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $7.8M 1.35% | +$64.0K Bought | 0.004% 16.1K shares | 16.0K → 16.1K +$64.0K | +0.83% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $7.3M 1.26% | +$19.9K Bought | 0.02% 49.4K shares | 49.3K → 49.4K +$19.9K | +0.27% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $7.1M 1.23% | +$54.3K Bought | 0.003% 62.1K shares | 61.7K → 62.1K +$54.3K | +0.77% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 1.12% | +$103.6K Bought | — 81.1K shares | 79.8K → 81.1K +$103.6K | +1.62% | — — | Q4 2024 Held for 11 months | |
Regulated Water Utilities | $6.3M 1.1% | +$119.4K Bought | 0.023% 45.6K shares | 44.7K → 45.6K +$119.4K | +1.92% | $27.2B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $6.3M 1.1% | +$69.6K Bought | 0.011% 26.8K shares | 26.5K → 26.8K +$69.6K | +1.11% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $5.7M 0.992% | +$810.4 Bought | 0.001% 14.1K shares | 14.1K → 14.1K +$810.4 | +0.01% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 0.99% | +$13.8K Bought | — 17.4K shares | 17.4K → 17.4K +$13.8K | +0.24% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $5.6M 0.973% | +$35.7K Bought | 0.005% 59.0K shares | 58.6K → 59.0K +$35.7K | +0.64% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.5M 0.947% | -$282.2 Sold | 0.004% 19.4K shares | 19.4K → 19.4K −$282.2 | -0.01% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.4M 0.931% | -$1.0K Sold | — 41.9K shares | 41.9K → 41.9K −$1.0K | -0.02% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.0M 0.869% | +$107.6K Bought | 0.007% 103.8K shares | 101.6K → 103.8K +$107.6K | +2.19% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.805% | +$1.2M Bought | — 59.4K shares | 43.4K → 59.4K +$1.2M | +36.74% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $4.6M 0.803% | +$75.3K Bought | 0.005% 54.8K shares | 53.9K → 54.8K +$75.3K | +1.65% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.6M 0.797% | +$86.2K Bought | 0.003% 22.5K shares | 22.1K → 22.5K +$86.2K | +1.91% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $4.6M 0.789% | +$51.0K Bought | 0.006% 72.9K shares | 72.1K → 72.9K +$51.0K | +1.13% | $80.8B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $4.5M 0.784% | -$121.8K Sold | 0.002% 103.0K shares | 105.8K → 103.0K −$121.8K | -2.62% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $4.5M 0.781% | +$44.1K Bought | 0.003% 31.2K shares | 30.9K → 31.2K +$44.1K | +0.99% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $4.4M 0.762% | +$106.1K Bought | 0.031% 215.6K shares | 210.4K → 215.6K +$106.1K | +2.47% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.3M 0.737% | +$145.6K Bought | 0.007% 29.1K shares | 28.1K → 29.1K +$145.6K | +3.54% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.693% | +$303.5K Bought | — 47.6K shares | 44.0K → 47.6K +$303.5K | +8.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.672% | +$33.4K Bought | — 122.7K shares | 121.6K → 122.7K +$33.4K | +0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.668% | +$147.0K Bought | — 75.6K shares | 72.7K → 75.6K +$147.0K | +3.96% | — — | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $3.8M 0.66% | -$9.8K Sold | 0.007% 77.7K shares | 77.9K → 77.7K −$9.8K | -0.26% | $56.3B Large Cap | Q4 2024 Held for 11 months |
