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| Perennial Advisors LLC
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|
|---|---|
| CRD # | 168859 |
| SEC # | 801-78537 |
| CIK # | 0001801523, 0001697360 |
| AUM | $455.9 MM (2023-03-22) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-652-3900 |
| Address | 1350 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 20.4 | |
| AAPL | 2,382,844.0 | 20.1 | |
| GOOG | 1,482,566.4 | 11.1 | |
| ATVI | 60,330.0 | 10.9 | |
| MA | 309,583.1 | 9.3 | |
| V | 419,260.5 | 8.8 | |
| FISV | 58,576.2 | 8.7 | |
| TMO | 209,733.6 | 8.6 | |
| AXP | 107,077.6 | 8.2 | |
| AMZN | 1,092,997.8 | 8.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 4.4 |
| (b) Individuals (high net worth individuals) | 100 | 466.9 |
| (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 | 1.0 |
| (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 | 5 | 18.2 |
| (n) Other | 0 | 0.0 |
| Total | 540 | 490.5 |
| By Discretionary | ||
| Discretionary | 538 | 485.3 |
| Non-Discretionary | 2 | 5.2 |
| Total | 540 | 490.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.0 | |
| United States Persons | 482.5 | |
| Total | 540 | 490.5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001697360] | |
| 13F-HR | [0001801523] |
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