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| Perennial Advisors LLC
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| |
|---|---|
| CRD # | 168859 |
| SEC # | 801-78537 |
| CIK # | 0001697360, 0001801523 |
| AUM | $591.7 MM (2024-03-05) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-652-3900 |
| Address | 1350 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001697360 0001801523 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 34.0 | |
| Apple Inc | 2,382,844.0 | 26.9 | |
| Nvidia Corp | 399,550.0 | 18.3 | |
| Alphabet Inc | 1,482,566.4 | 17.3 | |
| Amazon Com Inc | 1,092,997.8 | 16.2 | |
| KKR & Co LP | 28,777.0 | 12.4 | |
| Amphenol Corp /DE/ | 38,646.8 | 12.3 | |
| American Express Co | 107,077.6 | 11.7 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 11.7 | |
| J P Morgan Chase & Co | 340,169.2 | 11.7 | |
| Mastercard Inc | 309,583.1 | 11.4 | |
| Fiserv Inc | 11.2 | ||
| VISA Inc | 419,260.5 | 10.1 | |
| SPDR Gold Trust | 9.2 | ||
| Honeywell International Inc | 119,775.0 | 8.7 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 8.3 | |
| Fedex Corp | 62,226.1 | 7.7 | |
| Union Pacific Corp | 133,995.4 | 7.5 | |
| Johnson & Johnson | 465,600.2 | 7.5 | |
| McDonalds Corp | 179,584.2 | 6.7 | |
| Air Products & Chemicals Inc /DE/ | 53,782.2 | 6.6 | |
| General Dynamics Corp | 61,231.2 | 6.6 | |
| Xylem Inc | 14,029.2 | 6.3 | |
| Cisco Systems Inc | 178,309.9 | 6.2 | |
| Amgen Inc | 130,083.0 | 5.7 | |
| Adobe Systems Inc | 172,760.2 | 5.5 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 8.5 |
| (b) Individuals (high net worth individuals) | 110 | 572.4 |
| (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 | 2 | 9.8 |
| (n) Other | 0 | 0.0 |
| Total | 435 | 591.7 |
| By Discretionary | ||
| Discretionary | 433 | 586.5 |
| Non-Discretionary | 2 | 5.2 |
| Total | 435 | 591.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.9 | |
| United States Persons | 581.8 | |
| Total | 435 | 591.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697360] | |
| 13F-HR | [0001801523] |
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