Mga Batayang Estadistika
Nilai Portofolio $ 540,495,573
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Perennial Advisors, LLC telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 540,495,573 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Perennial Advisors, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Perennial Advisors, LLC meliputi: SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , Nebius Group N.V. (US:NBIS) , and Apollo Global Management, Inc. (US:APO) .

Perennial Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 36.60 6.7710 1.0857
0.14 21.99 4.0692 1.0078
0.18 17.59 3.2541 0.8707
0.01 9.41 1.7413 0.5198
0.04 3.16 0.5838 0.3361
0.05 15.47 2.8619 0.2586
0.06 16.24 3.0046 0.2585
0.09 18.84 3.4860 0.2144
0.06 7.65 1.4149 0.2082
0.11 14.89 2.7555 0.1640
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 24.89 4.6043 -0.8910
0.07 12.69 2.3477 -0.8631
0.00 24.05 4.4497 -0.8062
0.02 6.48 1.1987 -0.3634
0.02 13.73 2.5406 -0.2601
0.18 9.10 1.6835 -0.2438
0.05 7.61 1.4077 -0.2407
0.04 13.14 2.4320 -0.2350
0.02 5.41 1.0010 -0.2214
0.03 7.89 1.4606 -0.2182
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.07 -3.09 36.60 28.40 6.7710 1.0857
AAPL / Apple Inc. 0.12 -2.20 24.89 -9.66 4.6043 -0.8910
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 24.05 -8.72 4.4497 -0.8062
NVDA / NVIDIA Corporation 0.14 -1.69 21.99 43.31 4.0692 1.0078
AMZN / Amazon.com, Inc. 0.09 -0.37 18.84 14.88 3.4860 0.2144
APH / Amphenol Corporation 0.18 -2.23 17.59 47.20 3.2541 0.8707
JPM / JPMorgan Chase & Co. 0.06 -0.19 16.24 17.96 3.0046 0.2585
GOOG / Alphabet Inc. 0.09 -0.79 16.04 12.64 2.9678 0.1273
AXP / American Express Company 0.05 -0.03 15.47 18.52 2.8619 0.2586
KKR / KKR & Co. Inc. 0.11 -0.37 14.89 14.64 2.7555 0.1640
MA / Mastercard Incorporated 0.02 -4.60 13.73 -2.20 2.5406 -0.2601
V / Visa Inc. 0.04 -2.96 13.14 -1.69 2.4320 -0.2350
GLD / SPDR Gold Trust 0.04 -1.17 13.12 4.56 2.4282 -0.0757
COST / Costco Wholesale Corporation 0.01 -0.19 13.07 4.48 2.4186 -0.0774
FI / Fiserv, Inc. 0.07 0.97 12.69 -21.17 2.3477 -0.8631
HON / Honeywell International Inc. 0.04 0.13 10.00 10.12 1.8506 0.0387
META / Meta Platforms, Inc. 0.01 20.02 9.41 53.70 1.7413 0.5198
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.18 -5.92 9.10 -5.83 1.6835 -0.2438
CSCO / Cisco Systems, Inc. 0.13 -0.30 9.03 12.08 1.6701 0.0636
APD / Air Products and Chemicals, Inc. 0.03 0.51 8.60 -3.87 1.5913 -0.1935
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.16 -1.36 8.21 -1.42 1.5196 -0.1423
UNP / Union Pacific Corporation 0.04 0.61 8.21 -2.02 1.5187 -0.1524
MCD / McDonald's Corporation 0.03 0.29 7.89 -6.20 1.4606 -0.2182
DIS / The Walt Disney Company 0.06 0.62 7.65 26.42 1.4149 0.2082
JNJ / Johnson & Johnson 0.05 -0.04 7.61 -7.93 1.4077 -0.2407
SPY / SPDR S&P 500 ETF 0.01 8.78 7.50 20.14 1.3882 0.1425
GD / General Dynamics Corporation 0.02 0.89 7.28 7.95 1.3464 0.0016
TMO / Thermo Fisher Scientific Inc. 0.02 1.54 6.48 -17.27 1.1987 -0.3634
XYL / Xylem Inc. 0.05 0.29 6.37 8.61 1.1792 0.0085
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 -0.95 6.34 -0.25 1.1735 -0.0949
AWK / American Water Works Company, Inc. 0.04 -0.09 6.22 -5.78 1.1516 -0.1662
FDX / FedEx Corporation 0.03 0.49 6.03 -6.30 1.1165 -0.1682
AMGN / Amgen Inc. 0.02 -1.49 5.41 -11.72 1.0010 -0.2214
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.38 5.28 7.95 0.9770 0.0013
HD / The Home Depot, Inc. 0.01 -0.36 5.18 -0.33 0.9583 -0.0782
MDT / Medtronic plc 0.06 -1.38 5.11 -4.33 0.9451 -0.1200
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 -0.17 5.08 8.32 0.9391 0.0044
SBUX / Starbucks Corporation 0.05 1.74 4.94 -4.96 0.9141 -0.1229
MDLZ / Mondelez International, Inc. 0.07 0.10 4.86 -0.51 0.9000 -0.0753
ARCC / Ares Capital Corporation 0.21 1.47 4.62 0.57 0.8550 -0.0618
USB / U.S. Bancorp 0.10 1.87 4.60 9.19 0.8506 0.0106
VZ / Verizon Communications Inc. 0.11 -1.94 4.58 -6.44 0.8470 -0.1292
ZTS / Zoetis Inc. 0.03 2.86 4.38 -2.56 0.8109 -0.0865
AMAT / Applied Materials, Inc. 0.02 0.81 4.04 27.17 0.7473 0.1137
ADBE / Adobe Inc. 0.01 -1.49 3.95 -0.63 0.7316 -0.0622
TJX / The TJX Companies, Inc. 0.03 1.15 3.82 2.55 0.7059 -0.0362
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.12 -1.44 3.73 -1.58 0.6903 -0.0661
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.07 -4.39 3.70 -4.27 0.6846 -0.0864
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 0.49 3.65 1.90 0.6749 -0.0391
FAST / Fastenal Company 0.08 97.22 3.27 6.79 0.6053 -0.0057
LEA / Lear Corporation 0.03 -1.54 3.18 6.00 0.5884 -0.0100
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 129.88 3.16 154.23 0.5838 0.3361
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 4.99 2.82 5.18 0.5218 -0.0132
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.31 2.70 16.36 0.4987 0.0367
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 3.82 2.42 16.42 0.4475 0.0332
LRCX / Lam Research Corporation 0.02 -4.09 2.40 28.43 0.4439 0.0712
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.11 -2.83 2.32 -1.78 0.4289 -0.0420
NKE / NIKE, Inc. 0.03 5.42 2.30 17.99 0.4249 0.0366
GOOGL / Alphabet Inc. 0.01 -0.44 1.65 13.46 0.3057 0.0152
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.60 1.36 28.94 0.2516 0.0412
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 11.02 1.31 10.97 0.2416 0.0069
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -1.45 1.16 -5.16 0.2144 -0.0294
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -10.31 1.15 -11.38 0.2119 -0.0459
XOM / Exxon Mobil Corporation 0.01 0.10 1.10 -9.33 0.2033 -0.0383
KLAC / KLA Corporation 0.00 0.00 1.07 31.66 0.1987 0.0361
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.16 1.07 10.35 0.1973 0.0045
EXP / Eagle Materials Inc. 0.01 -0.48 1.04 -9.34 0.1923 -0.0365
GATX / GATX Corporation 0.01 -0.83 0.92 -1.93 0.1698 -0.0169
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 0.88 0.1626 0.1626
WFC / Wells Fargo & Company 0.01 0.04 0.81 11.57 0.1500 0.0051
EL / The Estée Lauder Companies Inc. 0.01 -1.36 0.78 20.83 0.1449 0.0155
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 1.55 0.75 13.55 0.1381 0.0070
CVX / Chevron Corporation 0.01 -1.72 0.73 -15.92 0.1350 -0.0380
NFLX / Netflix, Inc. 0.00 4.68 0.72 50.42 0.1330 0.0376
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -0.99 0.65 9.48 0.1199 0.0019
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 2.53 0.60 1.85 0.1118 -0.0066
TDG / TransDigm Group Incorporated 0.00 0.00 0.59 10.02 0.1097 0.0021
PEP / PepsiCo, Inc. 0.00 0.09 0.57 -11.88 0.1058 -0.0236
CRM / Salesforce, Inc. 0.00 -0.20 0.55 1.47 0.1021 -0.0064
ETN / Eaton Corporation plc 0.00 0.00 0.54 31.39 0.1000 0.0179
CENX / Century Aluminum Company 0.03 0.00 0.53 -2.94 0.0979 -0.0108
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.50 0.0934 0.0934
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.00 0.47 17.54 0.0868 0.0072
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.43 10.80 0.0798 0.0022
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.98 0.43 16.58 0.0795 0.0059
CMCSA / Comcast Corporation 0.01 -13.56 0.43 -16.41 0.0793 -0.0230
IBIT / iShares Bitcoin Trust ETF 0.01 3.03 0.43 34.81 0.0788 0.0157
ADP / Automatic Data Processing, Inc. 0.00 -0.75 0.41 0.24 0.0759 -0.0058
BAC / Bank of America Corporation 0.01 0.00 0.41 13.33 0.0756 0.0037
BKNG / Booking Holdings Inc. 0.00 -2.90 0.39 22.08 0.0718 0.0084
HPQ / HP Inc. 0.02 0.00 0.38 -11.66 0.0701 -0.0155
CMG / Chipotle Mexican Grill, Inc. 0.01 3.09 0.37 15.43 0.0693 0.0045
ROP / Roper Technologies, Inc. 0.00 -0.76 0.37 -4.63 0.0688 -0.0089
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -2.78 0.37 2.23 0.0678 -0.0037
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.35 0.0653 0.0653
PG / The Procter & Gamble Company 0.00 0.10 0.33 -6.55 0.0608 -0.0092
MRK / Merck & Co., Inc. 0.00 0.00 0.33 -11.89 0.0604 -0.0134
AVGO / Broadcom Inc. 0.00 0.30 0.0561 0.0561
T / AT&T Inc. 0.01 0.00 0.29 2.46 0.0541 -0.0029
BX / Blackstone Inc. 0.00 0.00 0.29 7.12 0.0531 -0.0004
NBIS / Nebius Group N.V. 0.01 0.28 0.0525 0.0525
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.28 20.00 0.0522 0.0053
TSLA / Tesla, Inc. 0.00 0.00 0.27 22.42 0.0506 0.0061
WMB / The Williams Companies, Inc. 0.00 0.00 0.26 5.26 0.0482 -0.0012
APO / Apollo Global Management, Inc. 0.00 0.26 0.0472 0.0472
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.25 0.0460 0.0460
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.25 0.0455 0.0455
SMHI / SEACOR Marine Holdings Inc. 0.05 0.00 0.23 0.86 0.0434 -0.0030
VTOL / Bristow Group Inc. 0.01 0.00 0.23 4.52 0.0429 -0.0014
BLK / BlackRock, Inc. 0.00 -17.18 0.23 -7.69 0.0422 -0.0072
AEVA / Aeva Technologies, Inc. 0.01 0.23 0.0420 0.0420
LMT / Lockheed Martin Corporation 0.00 -3.55 0.23 0.00 0.0419 -0.0033
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.23 32.35 0.0417 0.0078
BA / The Boeing Company 0.00 0.22 0.0415 0.0415
MMM / 3M Company 0.00 -5.29 0.22 -2.22 0.0409 -0.0040
BWXT / BWX Technologies, Inc. 0.00 0.22 0.0408 0.0408
STT / State Street Corporation 0.00 0.21 0.0393 0.0393
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -11.30 0.21 -15.79 0.0385 -0.0109
STGW / Stagwell Inc. 0.03 -5.51 0.14 -29.69 0.0250 -0.0133
WBD / Warner Bros. Discovery, Inc. 0.01 0.13 0.0238 0.0238
ASPI / ASP Isotopes Inc. 0.01 0.11 0.0204 0.0204
CHPT / ChargePoint Holdings, Inc. 0.02 0.00 0.02 14.29 0.0031 0.0002
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000