SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Perennial Investment Advisors, LLC

CIK 0001801523 · 11620 WILSHIRE BOULEVARD, SUITE 400, LOS ANGELES, CA, 90025 · 310-445-2504

Reported Value
$148M
Q2 2020
Positions
130
Filings on Record
26
2019–present window
Filed
Jul 16, 2020
original filing

Summary

Perennial Investment Advisors, Llc reported $148M in U.S.-listed holdings across 130 positions for Q2 2020.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q1 2020, the fund opened 24 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $127MQ4 ’19Q1 ’20: $112MQ2 ’20: $148MQ3 ’20: $199MQ4 ’20: $234MQ4 ’20Q1 ’21: $253MQ2 ’21: $274MQ3 ’21: $283MQ4 ’21: $320MQ4 ’21Q1 ’22: $316MQ2 ’22: $256MQ3 ’22: $220MQ4 ’22: $245.9BQ4 ’22Q1 ’23: $538MQ2 ’23: $568MQ3 ’23: $554MQ4 ’23: $604MQ4 ’23Q1 ’24: $659MQ2 ’24: $701MQ3 ’24: $772MQ4 ’24: $849MQ4 ’24Q1 ’25: $889MQ2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.0%ETP: 45.4%ADR: 0.6%Other: 0.5%REIT: 0.5%
  • Common Stock · 53.0% · $78M
  • ETP · 45.4% · $67M
  • ADR · 0.6% · $902,000
  • Other · 0.5% · $778,000
  • REIT · 0.5% · $703,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B511May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B511Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B482Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B475Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$889M434May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$849M407Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$772M401Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$701M371Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$659M358May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$604M340Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$554M354Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$568M360Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$538M370May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$245.9B221Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$220M204Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$256M201Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$316M217May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M226Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M219Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M214Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M202Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M177Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M152Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M130Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M118Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M129Feb 7, 202013F-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 ↗.