Perennial Investment Advisors, LLC
Long book
$1.25B
Q1 2026
Positions
498
Top-10 weight
35%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsPerennial Investment Advisors, LLC is a wealth-management firm allocating client money, running a $1.25B US long book across 498 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SS SPDR MSCI U STRATFACT ETF, INVESCO S&P 500 QUALITY ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.3%
Q3 2024
+2.6%
Q4 2024
-4.5%
Q1 2025
+10.6%
Q2 2025
+8.1%
Q3 2025
+2.1%
Q4 2025
-3.6%
Q1 2026
+13.3%
Sector allocation
Technology 51%
Industrials 15%
Consumer discretionary 8%
Financials 8%
Services media 4%
Healthcare 3%
Other 3%
Energy 2%
Long book by quarter
What does Perennial Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 318.5K | $55.6M | 4.4% | -4.9% |
| AAPL APPLE INC | Technology | 167.5K | $42.5M | 3.4% | +2.3% |
| TSLA TESLA INC | Industrials | 96.3K | $35.8M | 2.9% | -3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 76.9K | $16.0M | 1.3% | +4.8% |
| MSFT MICROSOFT CORP | Technology | 34.0K | $12.6M | 1.0% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.6K | $9.9M | 0.8% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 27.7K | $8.0M | 0.6% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 26.2K | $7.5M | 0.6% | +8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 11.5K | $6.6M | 0.5% | +2.6% |
| AVGO BROADCOM INC | Technology | 19.8K | $6.1M | 0.5% | +1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 41.3K | $6.0M | 0.5% | +4.4% |
| NFLX NETFLIX INC | Services media | 50.9K | $4.9M | 0.4% | +4.7% |
| OBDC BLUE OWL CAPITAL CORP | — | 399.1K | $4.4M | 0.4% | -4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 0.3% | -14.8% |
| CVX CHEVRON CORP | Energy | 16.4K | $3.4M | 0.3% | +13.5% |
| JPM JPMORGAN CHASE & CO | Financials | 8.9K | $2.6M | 0.2% | -5.4% |
| V VISA INC-CLASS A SHARES | Services media | 8.6K | $2.6M | 0.2% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 511 | $1.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 511 | $1.27B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 482 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 475 | $1.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 434 | $889.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 407 | $849.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 401 | $771.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 371 | $700.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 358 | $658.92B | $K fixed canonical | SEC ↗ |