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CIK: 0001801523
Total reported value
$1.5B
$1.5B
383 檔
12.0%
During the Q3 2024 filing period, Perennial Investment Advisors, LLC (CIK: 0001801523) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 383 reported positions.
In Q3 2024, Perennial Investment Advisors, LLC displayed an active expansion posture, initiating 38 new positions and adding to 88 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, AAPL) accounted for 12.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CLIP
市值: $6.8M
Top Position Liquidated / Trimmed
DWM
前期市值: $945.8K
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.79% | +0.01% | -1.45% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.20% | -0.52% | -3.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.14% | +0.39% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.74% | -0.61% | +5.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.13% | -3.90% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.79% | -0.21% | +4.92% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.67% | +0.17% | +7.26% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.34% | -0.07% | -4.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.26% | +1.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.06% | -0.81% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.09% | +6.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.03% | +1.35% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.08% | -3.69% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.52% | +0.09% | +11.14% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.26% | +0.05% | +664.75% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.18% | -0.01% | +6.82% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.12% | -3.76% | |
| 18 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.16% | -0.04% | -6.07% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.15% | -0.01% | -5.41% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.14% | — | -0.68% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.08% | +10.76% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.17% | +3.03% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | -0.01% | +8.84% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | — | +12.18% | |
| 25 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.88% | -0.16% | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.86% | -0.16% | +6.62% | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.84% | -0.03% | +1114.42% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.08% | +6.86% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.82% | +0.01% | NEW | |
| 30 | LSAF | Leadershares Alphafactor US | ETF-Other | 0.75% | — | +41.35% | |
| 31 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.71% | -0.06% | -1.98% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.24% | +21.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.12% | -2.74% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.64% | — | -0.72% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.02% | +3.66% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.08% | -7.26% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.61% | -0.05% | -19.58% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.07% | +11.42% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.52% | -0.03% | +5.58% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | +2.97% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.10% | +130.61% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.51% | -0.02% | +6.17% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.50% | -0.07% | -5.22% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.01% | +0.32% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | +20.71% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.12% | -0.26% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.03% | +1.59% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.04% | -7.44% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.43% | -0.02% | -28.43% | |
| 50 | SQEW | Leadershares Equity Skew ETF | ETF-Other | 0.43% | — | -2.78% |
According to official SEC Form 13F filings, Perennial Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 383 disclosed positions in Q3 2024.
During Q3 2024, Perennial Investment Advisors, LLC's top holdings by market value included SPYG (5.8%)、SPYV (5.2%)、AAPL (5.1%). The largest single position, SPYG, represented 5.8% of total portfolio value.
In Q3 2024, Perennial Investment Advisors, LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 88 positions, trimming 64 holdings, and fully liquidating 10 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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