SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Perennial Advisors, LLC

CIK 0001697360 · 1350 AVENUE OF THE AMERICAS, SUITE 1920, NEW YORK, NY, 10019 · 212-652-3900

Reported Value
$176M
Q1 2019
Positions
78
Filings on Record
30
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Perennial Advisors, LLC reported $176M in U.S.-listed holdings across 78 positions for Q1 2019.

Its largest position, BRK/A, represents 7.1% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 138.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+7.1%
Berkshire Hathaway
New / Exited
2 / 138
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $154MQ4 ’18Q1 ’19: $176MQ2 ’19: $188MQ3 ’19: $193MQ4 ’19: $208MQ4 ’19Q1 ’20: $180MQ2 ’20: $235MQ3 ’20: $244MQ4 ’20: $284MQ4 ’20Q1 ’21: $318MQ2 ’21: $344MQ3 ’21: $340MQ4 ’21: $371MQ4 ’21Q1 ’22: $377MQ2 ’22: $321MQ3 ’22: $305MQ4 ’22: $315MQ4 ’22Q1 ’23: $349MQ2 ’23: $392MQ3 ’23: $371MQ4 ’23: $407MQ4 ’23Q1 ’24: $430MQ2 ’24: $446MQ4 ’24: $459MQ1 ’25: $501MQ1 ’25Q2 ’25: $538MQ3 ’25: $577MQ4 ’25: $596MQ1 ’26: $587MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%ETP: 13.8%NY Reg Shrs: 0.9%ADR: 0.8%Other: 0.7%
  • Common Stock · 83.8% · $147M
  • ETP · 13.8% · $24M
  • NY Reg Shrs · 0.9% · $2M
  • ADR · 0.8% · $1M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ERA GROUP INCNEW+21.8K21.8K+$251,000$251,000
IRWDIRONWOOD PHARMACEUTICALS INEW+17.9K17.9K+$243,000$243,000
LPGDORIAN LPG LTDADDED+21.4K23.3K+$139,000$150,000
SEACOR HOLDINGS INCADDED+24.6K28.7K+$1M$1M
SLBSCHLUMBERGER LTDADDED+7.2K8.5K+$325,000$372,000
EDCONSOLIDATED EDISON INCADDED+1.8K3.3K+$165,000$279,000
CMCSACOMCAST CORP NEWADDED+3.5K6.5K+$157,000$262,000
MPCMARATHON PETE CORPSOLD OUT−2.0K0−$116,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW7.07%$12M17.0K
2AAPLAPPLE INChistory →COM3.65%$6M33.8K
3MSFTMICROSOFT CORPhistory →COM3.51%$6M52.3K
4MAMASTERCARD INChistory →CL A3.44%$6M25.7K
5FISVFISERV INChistory →COM3.10%$5M61.7K
6PGXINVESCO EXCHNG TRADED FD TPFD ETF · SR LN ETF3.03%$5M311.3K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.89%$5M4.3K
8JNJJOHNSON & JOHNSONhistory →COM2.87%$5M36.1K
9VVISA INChistory →COM CL A2.82%$5M31.8K
10VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP2.76%$5M59.3K
11AXPAMERICAN EXPRESS COhistory →COM2.44%$4M39.2K
12GLDSPDR GOLD TRUSThistory →GOLD SHS2.41%$4M34.7K
13JPMJPMORGAN CHASE & COhistory →COM2.41%$4M41.8K
14HONHONEYWELL INTL INChistory →COM2.28%$4M25.3K
15FLOTISHARES TRFLTG RATE NT ETF · PFD AND INCM SEC · NATIONAL MUN ETF · MSCI EMG MKT ETF2.19%$4M81.7K
16DISDISNEY WALT COhistory →COM DISNEY2.19%$4M34.6K
17TMOTHERMO FISHER SCIENTIFIC Ihistory →COM2.18%$4M14.0K
18AMZNAMAZON COM INChistory →COM2.17%$4M2.1K
19UNPUNION PACIFIC CORPhistory →COM2.15%$4M22.7K
20CSCOCISCO SYS INChistory →COM2.01%$4M65.4K
21METAFACEBOOK INChistory →CL A2.00%$4M21.1K
22MDTMEDTRONIC PLChistory →SHS1.96%$3M37.9K
23MCDMCDONALDS CORPhistory →COM1.84%$3M17.1K
24FDXFEDEX CORPhistory →COM1.83%$3M17.8K
25MMM3M COhistory →COM1.83%$3M15.5K
26SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.82%$3M11.3K
27APHAMPHENOL CORP NEWhistory →CL A1.82%$3M33.9K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.77%$3M12.9K
29XYLXYLEM INChistory →COM1.73%$3M38.5K
30AMGNAMGEN INChistory →COM1.61%$3M14.9K
31APDAIR PRODS & CHEMS INChistory →COM1.59%$3M14.6K
32VZVERIZON COMMUNICATIONS INChistory →COM1.58%$3M46.9K
33AWKAMERICAN WTR WKS CO INC NEhistory →COM1.57%$3M26.5K
34KKRKKR & CO INChistory →CL A1.47%$3M110.3K
35SBUXSTARBUCKS CORPhistory →COM1.40%$2M33.1K
36GDGENERAL DYNAMICS CORPhistory →COM1.07%$2M11.1K
37USBUS BANCORP DELhistory →COM NEW1.00%$2M36.6K
38ARCCARES CAP CORPCOM0.97%$2M100.0K
39LMTLOCKHEED MARTIN CORPCOM0.93%$2M5.4K
40WABCO HLDGS INCCOM0.92%$2M12.2K
41LEALEAR CORPCOM NEW0.90%$2M11.7K
42EXMOCEXXON MOBIL CORPCOM0.89%$2M19.3K
43UNILEVER N VN Y SHS NEW0.88%$2M26.5K
44TIFFANY & CO NEWCOM0.87%$2M14.5K
45NVSNOVARTIS A GSPONSORED ADR0.84%$1M15.3K
46EAELECTRONIC ARTS INCCOM0.72%$1M12.4K
47SEACOR HOLDINGS INCCOM0.69%$1M28.7K
48CVXCHEVRON CORP NEWCOM0.64%$1M9.2K
49VTIVANGUARD INDEX FDSTOTAL STK MKT0.62%$1M7.5K
50SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.50%$879,00012.9K
51ACTIVISION BLIZZARD INCCOM0.47%$830,00018.2K
52FASTFASTENAL COCOM0.41%$714,00011.1K
53ZTSZOETIS INCCL A0.40%$699,0006.9K
54BABOEING COCOM0.35%$609,0001.6K
55VWOVANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF0.25%$431,00010.1K
56NMFCNEW MTN FIN CORPCOM0.24%$421,00031.1K
57PEPPEPSICO INCCOM0.21%$372,0003.0K
58SLBSCHLUMBERGER LTDCOM0.21%$372,0008.5K
59VEAVANGUARD TAX MANAGED INTLFTSE DEV MKT ETF0.20%$343,0008.4K
60HDHOME DEPOT INCCOM0.16%$290,0001.5K
61EDCONSOLIDATED EDISON INCCOM0.16%$279,0003.3K
62CMCSACOMCAST CORP NEWCL A0.15%$262,0006.5K
63ERA GROUP INCCOM0.14%$251,00021.8K
64IRWDIRONWOOD PHARMACEUTICALS ICOM CL A0.14%$243,00017.9K
65PFEPFIZER INCCOM0.13%$234,0005.5K
66ELLAUDER ESTEE COS INCCL A0.13%$228,0001.4K
67MSCIMSCI INCCOM0.12%$208,0001.0K
68DDOMINION ENERGY INCCOM0.11%$200,0002.6K
69COTYCOTY INCCOM CL A0.09%$162,00014.1K
70LPGDORIAN LPG LTDSHS USD0.09%$150,00023.3K
71VOYA PRIME RATE TRSH BEN INT0.03%$50,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$587M124Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$596M127Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$577M127Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$538M123Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$501M113Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$459M76Feb 21, 202513F-HRchanges · EDGAR ↗
Q2 2024$446M112Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$430M111Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$407M116Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$371M108Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$392M116Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$349M111May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$315M89Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$305M88Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M88Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M92Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$371M85Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$340M80Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$344M299Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$318M296May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$284M250Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M75Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$235M229Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M87May 19, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$208M78Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$193M75Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M75Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M78Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$154M214Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.