Perennial Advisors, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$446M
Signature - Title
Christopher Heintz - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Perennial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Perennial Advisors, LLC reported 111 stock holdings with total value $446M as of Q2 2024. Top holdings included MSFT, AAPL, NVDA, GOOG, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 111 $446M +$29.1M -$4.09M +$25M MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 7/23/2024, 01:54 PM
Q1 2024 110 $430M +$9.74M -$18.8M -$9.03M MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 4/10/2024, 11:31 AM
Q4 2023 114 $406M +$15M -$20M -$4.99M MSFT, AAPL, GOOG, AMZN, SPY 13F-HR 1/25/2024, 11:35 AM
Q3 2023 108 $371M +$4.79M -$13.4M -$8.58M MSFT, AAPL, GOOG, ATVI, AMZN 13F-HR 10/17/2023, 09:44 AM
Q2 2023 116 $392M +$32.7M -$11.5M +$21.3M MSFT, AAPL, GOOG, AMZN, ATVI 13F-HR 8/1/2023, 11:51 AM
Q1 2023 111 $349M +$24.5M -$10.7M +$13.8M MSFT, AAPL, SHV, GOOG, ATVI 13F-HR 5/12/2023, 11:15 AM
Q4 2022 88 $314M +$4.67M -$15.7M -$11.1M MSFT, AAPL, ATVI, JNJ, GOOG 13F-HR 1/31/2023, 04:19 PM
Q3 2022 87 $305M +$25.6M -$13.6M +$12.1M AAPL, MSFT, GOOG, ATVI, JNJ 13F-HR 11/9/2022, 01:31 PM
Q2 2022 87 $321M +$19.6M -$18.1M +$1.52M AAPL, MSFT, GOOG, ATVI, JNJ 13F-HR 8/9/2022, 10:58 AM
Q1 2022 91 $377M +$29.3M -$3.63M +$25.6M AAPL, MSFT, GOOG, AMZN, AXP 13F-HR 4/27/2022, 01:48 PM
Q4 2021 85 $371M +$16.6M -$6.45M +$10.2M AAPL, MSFT, GOOG, TMO, VCSH 13F-HR 2/8/2022, 10:03 AM
Q3 2021 80 $340M +$9.4M -$10.5M -$1.1M AAPL, MSFT, GOOG, VCSH, ATVI 13F-HR 11/8/2021, 03:23 PM
Q2 2021 295 $344M +$9.15M -$1.29M +$7.86M AAPL, MSFT, GOOG, ATVI, VCSH 13F-HR 8/13/2021, 06:11 AM
Q1 2021 292 $318M +$31.3M -$3.87M +$27.4M AAPL, MSFT, ATVI, VCSH, GOOG 13F-HR 5/17/2021, 11:43 AM
Q4 2020 248 $284M +$19.2M -$3.08M +$16.1M AAPL, MSFT, VCSH, MA, AMZN 13F-HR 2/12/2021, 04:46 PM
Q3 2020 75 $244M +$18.2M -$19.9M -$1.73M AAPL, MSFT, AMZN, MA, VCSH 13F-HR 11/16/2020, 04:08 PM
Q2 2020 224 $235M +$32.9M -$6.82M +$26.1M AAPL, MSFT, BRKA, MA, AMZN 13F-HR 8/14/2020, 08:25 AM
Q1 2020 87 $180M +$19.2M -$15.1M +$4.09M MSFT, AAPL, FI, MA, GLD Restatement 5/19/2020, 02:10 PM
Q4 2019 77 $208M +$6.92M -$6.48M +$438K BRKA, AAPL, MSFT, MA, FI 13F-HR 1/23/2020, 11:51 AM
Q3 2019 75 $193M +$4.87M -$1.2M +$3.67M BRKA, AAPL, MSFT, MA, FI 13F-HR 11/5/2019, 03:50 PM
Q2 2019 75 $188M +$6.26M -$3.33M +$2.93M BRKA, MSFT, MA, AAPL, FI 13F-HR 7/18/2019, 01:40 PM
Q1 2019 78 $176M +$10.8M -$7.35M +$3.41M BRKA, AAPL, MSFT, MA, FI 13F-HR 4/30/2019, 05:15 PM
Q4 2018 214 $154M +$7.95M -$6.19M +$1.75M BRKA, AAPL, MA, MSFT, FI 13F-HR 1/29/2019, 03:55 PM
Q3 2018 206 $174M +$4.31M -$5.2M -$884K BRKA, AAPL, MA, MSFT, FI 13F-HR 11/5/2018, 11:56 AM
Q2 2018 210 $162M +$10.3M -$8.43M +$1.91M BRKA, AAPL, MA, MSFT, FI 13F-HR 8/10/2018, 04:13 PM
Q1 2018 205 $158M +$9.01M -$9.28M -$271K BRKA, AAPL, MA, JPM, JNJ 13F-HR 4/23/2018, 08:00 PM
Q4 2017 202 $161M +$7.65M -$2.86M +$4.79M BRKA, AAPL, JNJ, MA, MSFT 13F-HR 1/29/2018, 10:51 AM
Q3 2017 190 $148M +$5.64M -$2.17M +$3.47M BRKA, AAPL, JNJ, GLD, MA 13F-HR 10/30/2017, 02:18 PM
Q2 2017 199 $138M +$6.9M -$2.66M +$4.24M BRKA, AAPL, JNJ, FI, GLD 13F-HR 7/31/2017, 05:06 PM
Q1 2017 177 $130M +$9.76M -$7.1M +$2.66M BRKA, AAPL, JNJ, GLD, FI 13F-HR 4/27/2017, 05:07 PM
Q4 2016 193 $120M $0 $0 BRKA, AAPL, JNJ, FI, MSFT Restatement 4/27/2017, 04:59 PM