Perennial Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 422Value: $878.7MLatest: 2025Q1

Perennial Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 422 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "ENVX",
  "POOL",
  null,
  "H",
  "PCG",
  null,
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  "CCI",
  null,
  "DUK",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "FCX",
  "GD",
  null,
  "GILD",
  "APLT",
  "BCAT",
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "IMMR",
  "EMXC",
  "GOF",
  null,
  "LEN",
  "GSIE",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "CRF",
  null,
  null,
  null,
  null,
  "OPP",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "EXG",
  "EVM",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  null,
  "NVS",
  null,
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  "PPG",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHOP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  "EPRT",
  null,
  "VIG",
  null,
  null,
  null,
  "XLB",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "CHPT",
  null,
  "FSK",
  null,
  "VRTX",
  null,
  null,
  null,
  "ADSK",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  "HOG",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  null,
  "MGK",
  null,
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WPC",
  "WDAY",
  "XPO",
  null,
  "IUSG",
  null,
  null,
  "SITM",
  null,
  "ET",
  "SOFI",
  "DVY",
  null,
  null,
  "NXPI",
  "MITK",
  null,
  null,
  "PSX",
  "CRM",
  null,
  null,
  "S",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "SPYV",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  null,
  "FDX",
  null,
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CDNS",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DXCM",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 422
Total Value: 878719050
Accession Number: 0001941040-25-000315
Form Type: 13F-HR
CIK: perennial-investment-advisors
Manager Name: Perennial-Investment-Advisors

Data Enrichment

61% identified

259 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

422 positions • $878.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

78464A409

SPYG|78464A409

Shares:533.2K

Value:$42.9M

% of Portfolio:4.9% ($42.9M/$878.7M)

78464A508

SPYV|78464A508

Shares:754.9K

Value:$38.6M

% of Portfolio:4.4% ($38.6M/$878.7M)

Apple Inc.

AAPL|037833100

Shares:166.6K

Value:$37.0M

% of Portfolio:4.2% ($37.0M/$878.7M)

78468R812

Shares:217.2K

Value:$34.0M

% of Portfolio:3.9% ($34.0M/$878.7M)

NVIDIA CORP

NVDA|67066G104

Shares:233.4K

Value:$25.3M

% of Portfolio:2.9% ($25.3M/$878.7M)

46137V431

Shares:230.3K

Value:$23.0M

% of Portfolio:2.6% ($23.0M/$878.7M)

46137V241

Shares:324.7K

Value:$21.5M

% of Portfolio:2.5% ($21.5M/$878.7M)

464289438

Shares:99.2K

Value:$20.9M

% of Portfolio:2.4% ($20.9M/$878.7M)

33738R506

Shares:338.4K

Value:$19.8M

% of Portfolio:2.3% ($19.8M/$878.7M)

464287721

Shares:134.8K

Value:$18.9M

% of Portfolio:2.2% ($18.9M/$878.7M)

46432F339

QUAL|46432F339

Shares:95.9K

Value:$16.4M

% of Portfolio:1.9% ($16.4M/$878.7M)

09290C103

Shares:327.1K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$878.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.1K

Value:$15.1M

% of Portfolio:1.7% ($15.1M/$878.7M)

AMAZON COM INC

AMZN|023135106

Shares:71.5K

Value:$13.6M

% of Portfolio:1.5% ($13.6M/$878.7M)

33740F888

Shares:529.7K

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$878.7M)

MICROSOFT CORP

MSFT|594918104

Shares:33.8K

Value:$12.7M

% of Portfolio:1.4% ($12.7M/$878.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.0K

Value:$11.7M

% of Portfolio:1.3% ($11.7M/$878.7M)

922908769

VTI|922908769

Shares:41.7K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$878.7M)

464287200

IVV|464287200

Shares:18.1K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$878.7M)

37960A438

Shares:89.9K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	533.2K	QoQ +7.72% (-38.2K) YoY -7.26% (-41.8K)	All Managers (Combined)	$42.9M	4.9% ($42.9M/$878.7M)	QoQ -1.50% (-$653.8K) YoY +1.89% (-$796.2K)
(SPYVcusip78464A508)	754.9K	QoQ +12.33% (+82.9K) YoY -3.81% (-29.9K)	All Managers (Combined)	$38.6M	4.4% ($38.6M/$878.7M)	QoQ +12.18% (+$4.2M) YoY -1.95% (-$768.7K)
Apple Inc.(AAPLcusip037833100)	166.6K	QoQ +55432.66% (+166.3K) YoY -0.97% (-1.6K)	All Managers (Combined)	$37.0M	4.2% ($37.0M/$878.7M)	QoQ +49159.48% (+$36.9M) YoY +28.27% (-$8.2M)
(cusip78468R812)✕	217.2K	QoQ +6.56% (+13.4K) YoY +34.75% (+56.0K)	All Managers (Combined)	$34.0M	3.9% ($34.0M/$878.7M)	QoQ +7.82% (+$2.5M) YoY +44.98% (+$10.6M)
NVIDIA CORP(NVDAcusip67066G104)	233.4K	QoQ +9237.96% (+230.9K) YoY +233349.00% (+233.3K)	All Managers (Combined)	$25.3M	2.9% ($25.3M/$878.7M)	QoQ +7436.35% (+$25.0M) YoY +27901.93% (+$25.2M)
(cusip46137V431)✕	230.3K	QoQ +6.96% (+15.0K) YoY +21.75% (+41.1K)	All Managers (Combined)	$23.0M	2.6% ($23.0M/$878.7M)	QoQ +1.86% (+$421.1K) YoY +14.19% (+$2.9M)
(cusip46137V241)✕	324.7K	QoQ +127.57% (+182.0K) YoY +2403.85% (+311.8K)	All Managers (Combined)	$21.5M	2.5% ($21.5M/$878.7M)	QoQ +125.17% (+$12.0M) YoY +2649.28% (+$20.8M)
(cusip464289438)✕	99.2K	QoQ +44.32% (+30.5K) YoY NEW(+99.2K)	All Managers (Combined)	$20.9M	2.4% ($20.9M/$878.7M)	QoQ +29.40% (+$4.8M) YoY NEW(+$20.9M)
(cusip33738R506)✕	338.4K	QoQ -3.21% (-11.2K) YoY +11.04% (+33.7K)	All Managers (Combined)	$19.8M	2.3% ($19.8M/$878.7M)	QoQ -4.19% (-$867.6K) YoY +15.73% (+$2.7M)
(cusip464287721)✕	134.8K	QoQ +21.00% (+23.4K) YoY +110.11% (+70.6K)	All Managers (Combined)	$18.9M	2.2% ($18.9M/$878.7M)	QoQ +6.53% (+$1.2M) YoY +118.47% (+$10.3M)
(QUALcusip46432F339)	95.9K	QoQ +27.95% (+20.9K) YoY +819.19% (+85.4K)	All Managers (Combined)	$16.4M	1.9% ($16.4M/$878.7M)	QoQ +22.78% (+$3.0M) YoY +855.85% (+$14.7M)
(cusip09290C103)✕	327.1K	QoQ +55.07% (+116.2K) YoY +2601.86% (+315.0K)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$878.7M)	QoQ +47.52% (+$5.1M) YoY +2867.23% (+$15.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.1K	QoQ +15.04% (+3.5K) YoY +53.07% (+9.4K)	All Managers (Combined)	$15.1M	1.7% ($15.1M/$878.7M)	QoQ +9.81% (+$1.4M) YoY +63.72% (+$5.9M)
AMAZON COM INC(AMZNcusip023135106)	71.5K	QoQ +14.06% (-8.8K) YoY +14.98% (+9.3K)	All Managers (Combined)	$13.6M	1.5% ($13.6M/$878.7M)	QoQ -1.08% (-$149.1K) YoY +21.28% (+$2.4M)
(cusip33740F888)✕	529.7K	QoQ +26.38% (+110.6K) YoY +5563.31% (+520.3K)	All Managers (Combined)	$13.1M	1.5% ($13.1M/$878.7M)	QoQ +26.89% (+$2.8M) YoY +5598.28% (+$12.9M)
MICROSOFT CORP(MSFTcusip594918104)	33.8K	QoQ +8.31% (-2.6K) YoY +17.21% (+5.0K)	All Managers (Combined)	$12.7M	1.4% ($12.7M/$878.7M)	QoQ -3.53% (-$465.1K) YoY +4.58% (+$556.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.0K	QoQ +2.97% (+637) YoY +71.35% (+9.2K)	All Managers (Combined)	$11.7M	1.3% ($11.7M/$878.7M)	QoQ +20.99% (+$2.0M) YoY +117.01% (+$6.3M)
(VTIcusip922908769)	41.7K	QoQ +0.51% (-213) YoY -6.67% (-3.0K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$878.7M)	QoQ -4.67% (-$561.8K) YoY -1.30% (-$152.1K)
(IVVcusip464287200)	18.1K	QoQ -26.86% (-6.6K) YoY -16.82% (-3.7K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$878.7M)	QoQ -30.19% (-$4.4M) YoY -11.10% (-$1.3M)
(cusip37960A438)✕	89.9K	QoQ -11.75% (-12.0K) YoY NEW(+89.9K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$878.7M)	QoQ -11.45% (-$1.2M) YoY NEW(+$9.0M)