Managers / Q2 2020 · view latest →
Perennial Advisors, LLC
CIK 0001697360 · 1350 AVENUE OF THE AMERICAS, SUITE 1920, NEW YORK, NY, 10019 · 212-652-3900
Reported Value
$235M
Q2 2020
Positions
229
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Perennial Advisors, Llc reported $235M in U.S.-listed holdings across 229 positions for Q2 2020.
Its largest position, AAPL, represents 5.0% of the portfolio.
Compared with Q1 2020, the fund opened 148 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $587M | 124 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 127 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $577M | 127 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $538M | 123 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $501M | 113 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $459M | 76 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $446M | 112 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $430M | 111 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $407M | 116 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 108 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $392M | 116 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $349M | 111 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $314.6B | 89 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $305M | 88 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 88 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $377M | 92 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $371M | 85 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $340M | 80 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $344M | 299 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $318M | 296 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $284M | 250 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 75 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $235M | 229 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $180M | 87 | May 19, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $208M | 78 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $193M | 75 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $188M | 75 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 78 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $154M | 214 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.