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CIK: 0001697360
Total reported value
$649.2M
$649.2M
111 檔
17.3%
The Q2 2024 SEC filing reveals that Perennial Advisors, LLC held a total portfolio value of $649.2M, covering 111 public equity positions.
During Q2 2024, Perennial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -0.41% | -0.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.03% | +0.12% | -1.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.07% | +910.86% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | +0.44% | -0.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.13% | -0.35% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 2.77% | -0.23% | -1.45% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.76% | +0.62% | +96.87% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.62% | +0.01% | -0.52% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | -0.38% | -1.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.07% | -1.33% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.54% | -0.17% | +0.57% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.51% | -0.07% | -0.58% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.02% | +1.55% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.54% | +0.72% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.96% | -1.69% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.86% | -0.12% | +2.60% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.85% | -0.20% | -3.57% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.73% | -0.39% | +0.65% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | — | +1.07% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.13% | -1.75% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.66% | -0.12% | +0.06% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.32% | +1.06% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.49% | -0.03% | +0.23% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | -0.14% | +0.31% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.41% | -0.10% | -1.61% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.63% | +2.33% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | -0.12% | -2.24% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.20% | +0.94% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.23% | — | +2.00% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.26% | +4.19% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.17% | +5.40% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 1.13% | -0.16% | +2.23% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.04% | +4.86% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.26% | +2.99% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.23% | +4.26% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +0.74% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +1.03% | -4.26% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.22% | +1.86% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | -0.58% | +5.80% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.86% | -0.08% | -0.11% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.05% | -0.30% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.84% | -0.03% | +9.10% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | -0.08% | +3.33% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | -0.35% | +2.80% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.79% | +0.01% | +2.71% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | -0.65% | EXIT | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | -0.77% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.07% | +1.60% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.14% | +13.28% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.57% | -0.04% | -3.13% |
According to official SEC Form 13F filings, Perennial Advisors, LLC reported a total U.S. public equity portfolio value of $649.2M across 111 disclosed positions in Q2 2024.
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During Q2 2024, Perennial Advisors, LLC's top holdings by market value included MSFT (7.6%)、AAPL (6.0%)、NVDA (4.1%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q2 2024, Perennial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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