Perennial Advisors, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Heintz - Managing Partner
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$445,873,061
Num holdings
111
Filing time
23 Jul 2024, 13:54:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, NVDA, GOOG, and AMZN.
Previous filing
Q1 2024 - 10 Apr 2024
Next filing
Q4 2024 - 21 Feb 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Heintz Managing Partner New York, New York 23 Jul 2024