Managers / Q2 2022 · view latest →
Perennial Investment Advisors, LLC
CIK 0001801523 · 11620 WILSHIRE BOULEVARD, SUITE 400, LOS ANGELES, CA, 90025 · 310-445-2504
Reported Value
$256M
Q2 2022
Positions
201
Filings on Record
26
2019–present window
Filed
Aug 10, 2022
original filing
Summary
Perennial Investment Advisors, Llc reported $256M in U.S.-listed holdings across 201 positions for Q2 2022.
Its largest position, AAPL, represents 10.0% of the portfolio.
Compared with Q1 2022, the fund opened 14 new positions and exited 32.
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 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 511 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 511 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 482 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 475 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $889M | 434 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $849M | 407 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $772M | 401 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $701M | 371 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $659M | 358 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $604M | 340 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $554M | 354 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $568M | 360 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $538M | 370 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $245.9B | 221 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $220M | 204 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $256M | 201 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $316M | 217 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 226 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283M | 219 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $274M | 214 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $253M | 202 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $234M | 177 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $199M | 152 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 130 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112M | 118 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 129 | Feb 7, 2020 | 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 ↗.