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CIK: 0001801523
Total reported value
$1.5B
$1.5B
397 檔
12.0%
According to the latest 13F quarterly dataset, Perennial Investment Advisors, LLC managed an equity portfolio of $1.5B at the end of Q4 2024, spanning 397 distinct U.S. exchange-listed positions.
In Q4 2024, Perennial Investment Advisors, LLC displayed an active expansion posture, initiating 43 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 397 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 | 5.12% | +0.01% | -8.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.14% | -3.01% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.05% | -0.52% | -11.46% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.72% | -0.61% | +11.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.13% | +0.58% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.66% | -0.21% | +4.68% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.44% | +0.17% | +0.44% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.09% | +0.09% | +44.10% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.91% | +0.05% | +55.88% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.26% | +6.29% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.03% | -2.58% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.09% | +8.04% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | -0.05% | +432.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.06% | +5.04% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.08% | -1.76% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.27% | -0.01% | +909.19% | |
| 17 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.23% | -0.07% | -43.57% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.22% | -0.01% | +11.11% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.22% | -0.03% | +62.87% | |
| 20 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.20% | -0.16% | +50.87% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.12% | +82.12% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.13% | -0.63% | +925.12% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.24% | +9.28% | |
| 24 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.05% | -0.04% | +0.42% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.08% | +2.18% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | +0.12% | -11.60% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.17% | +8.20% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.97% | -0.16% | +26.87% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | -0.01% | -1.69% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | — | -2.02% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.08% | +7.23% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +1.22% | +365.39% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.69% | -0.06% | +3.74% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | +0.03% | +999.41% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.59% | -0.03% | +29.27% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -0.08% | -1.66% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.55% | -0.01% | -47.96% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | -0.02% | +1.43% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.53% | — | -47.42% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | -5.60% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.12% | +2.87% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.02% | +8.64% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.49% | -0.02% | +8.74% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.03% | +2.48% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.10% | +1.32% | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | +0.65% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.01% | +7.40% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.47% | -0.05% | -12.56% | |
| 49 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.44% | -0.04% | +5.88% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | -0.01% | -5.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +1.2% | +432.89% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | +909.19% | Add |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +1% | +925.12% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.7% | +55.88% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +365.39% | Add |
| 6 | IYW | Ishares Ustechnology ETF | +0.6% | +44.10% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +999.41% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +82.12% | Add |
| 9 | UCON | First Trust Smith Unconstrai | +0.4% | +62.87% | Add |
| 10 | TSLA | Tesla Inc | +0.4% | +9.28% | Add |
| 11 | CLIP | Global X 1-3 Month T-bill | +0.3% | +50.87% | Add |
| 12 | LVHI | Franklin International Low V | +0.3% | +619.05% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +467.26% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +33.19% | Add |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | +0.2% | +173.60% | Add |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 17 | CGUS | Cap Group Core Equity | +0.2% | NEW | New buy |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | +8.64% | Add |
| 20 | AIQ | Global X Art Intel & Tech | +0.1% | +77.80% | Add |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +91.25% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +26.87% | Add |
| 23 | MSTR | Strategy Inc | +0.1% | +13.93% | Add |
| 24 | IAU | Ishares Gold Trust | +0.1% | +178.77% | Add |
| 25 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | New buy |
| 26 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 27 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | +93.52% | Add |
| 28 | SOFI | Sofi Technologies Inc | +0.1% | +9.80% | Add |
| 29 | CGGO | Cap Group Global Growth | +0.1% | NEW | New buy |
| 30 | EPS | Wisdomtree US Large Cap Fund | +0.1% | NEW | New buy |
| 31 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 32 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 33 | CGCB | Cap Group Core Bond | +0.1% | NEW | New buy |
| 34 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | +0.1% | -2.58% | Trim |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +29.27% | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 38 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 39 | BCAT | Blackrock Capital Alloc Tr | +0.1% | NEW | New buy |
| 40 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 41 | IEMG | Ishares Core Msci Emerging | +0.1% | +61.86% | Add |
| 42 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 43 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 44 | NVDA | Nvidia CORP | 0% | +0.58% | Add |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +11.11% | Add |
| 46 | VUG | Vanguard Growth ETF | 0% | +8.20% | Add |
| 47 | JEPQ | JPM Nasdaq Equity Premium | 0% | +17.77% | Add |
| 48 | JGRO | Jpmorgan Active Growth ETF | 0% | +82.27% | Add |
| 49 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 50 | WINN | Harbor Long-term Growers ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Perennial Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 397 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, AAPL, SPYV) accounted for 12.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPMO
市值: $1.5M
Top Position Liquidated / Trimmed
前期市值: $2.4M
During Q4 2024, Perennial Investment Advisors, LLC's top holdings by market value included SPYG (5.1%)、AAPL (4.8%)、SPYV (4.0%). The largest single position, SPYG, represented 5.1% of total portfolio value.
In Q4 2024, Perennial Investment Advisors, LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 84 positions, trimming 45 holdings, and fully liquidating 28 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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