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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Perennial Advisors LLC
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| CRD # | 168859 |
| SEC # | 801-78537 |
| CIK # | 0001697360, 0001801523 |
| AUM | $666.5 M (2025-02-13) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-652-3900 |
| Address | 1350 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 36.6 | ||
| Apple Inc | 24.9 | ||
| Nvidia Corp | 22.0 | ||
| Amazon Com Inc | 18.8 | ||
| Amphenol Corp /DE/ | 17.6 | ||
| J P Morgan Chase & Co | 16.2 | ||
| Alphabet Inc | 16.0 | ||
| American Express Co | 15.5 | ||
| KKR & Co LP | 14.9 | ||
| Mastercard Inc | 13.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 9.5 |
| (b) Individuals (high net worth individuals) | 110 | 644.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 3.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 9.4 |
| (n) Other | 0 | 0.0 |
| Total | 458 | 666.5 |
| By Discretionary | ||
| Discretionary | 456 | 661.9 |
| Non-Discretionary | 2 | 4.6 |
| Total | 458 | 666.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.2 | |
| United States Persons | 653.3 | |
| Total | 458 | 666.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697360] | |
| 13F-HR | [0001801523] |
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|---|---|---|
|
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AZ | 0.7 |
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Global Financial Private Client LLC
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FL | 0.7 |
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PA | 0.7 |
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Gitterman Wealth Management LLC
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Carderock Capital Management Inc
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MD | 0.7 |
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Smithbridge Asset Management Inc
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PA | 0.7 |
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EagleClaw Capital Management LLC
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MA | 0.7 |
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Seamount Financial Group Inc
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CO | 0.7 |
|
Parker Investment Management LLC
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0.7 | |
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Duncker Streett & Co LLC
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MO | 0.7 |