• 13F History

Perennial Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$501M
Signature - Title
Christopher Heintz - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Perennial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Perennial Advisors, LLC reported 113 stock holdings with total value $501M as of Q1 2025. Top holdings included MSFT, AAPL, AMZN, FI, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 113 $501M +$62.5M -$6.2M +$56.3M MSFT, AAPL, AMZN, FI, NVDA 13F-HR 4/14/2025, 09:58 AM
Q4 2024 76 $459M +$14M -$29.6M -$15.7M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 2/21/2025, 12:20 PM
Q2 2024 111 $446M +$29.1M -$4.09M +$25M MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 7/23/2024, 01:54 PM
Q1 2024 110 $430M +$9.74M -$18.8M -$9.03M MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 4/10/2024, 11:31 AM
Q4 2023 116 $407M +$15M -$20M -$4.99M MSFT, AAPL, GOOG, AMZN, SPY 13F-HR 1/25/2024, 11:35 AM
Q3 2023 108 $371M +$4.79M -$2.5M +$2.29M MSFT, AAPL, GOOG, ATVI, AMZN 13F-HR 10/17/2023, 09:44 AM
Q2 2023 116 $392M +$32.7M -$8.3M +$24.4M MSFT, AAPL, GOOG, AMZN, ATVI 13F-HR 8/1/2023, 11:51 AM
Q1 2023 111 $349M +$24.5M -$10.4M +$14.1M MSFT, AAPL, SHV, GOOG, ATVI 13F-HR 5/12/2023, 11:15 AM
Q4 2022 89 $315M +$4.67M -$14.8M -$10.2M MSFT, AAPL, ATVI, JNJ, GOOG 13F-HR 1/31/2023, 03:19 PM
Q3 2022 88 $305M +$25.6M -$11.3M +$14.4M AAPL, MSFT, GOOG, ATVI, JNJ 13F-HR 11/9/2022, 12:31 PM
Q2 2022 88 $321M +$19.8M -$8.05M +$11.8M AAPL, MSFT, GOOG, ATVI, JNJ 13F-HR 8/9/2022, 10:58 AM
Q1 2022 92 $377M +$29.5M -$1.82M +$27.7M AAPL, MSFT, GOOG, AMZN, AXP 13F-HR 4/27/2022, 01:48 PM
Q4 2021 85 $371M +$16.6M -$3.27M +$13.3M AAPL, MSFT, GOOG, TMO, VCSH 13F-HR 2/8/2022, 09:03 AM
Q3 2021 80 $340M +$9.4M -$10.5M -$1.1M AAPL, MSFT, GOOG, VCSH, ATVI 13F-HR 11/8/2021, 03:23 PM
Q2 2021 295 $344M +$9.15M -$1.29M +$7.86M AAPL, MSFT, GOOG, ATVI, VCSH 13F-HR 8/13/2021, 06:11 AM
Q1 2021 291 $318M +$31.3M -$3.87M +$27.4M AAPL, MSFT, ATVI, VCSH, GOOG 13F-HR 5/17/2021, 11:43 AM
Q4 2020 245 $284M +$19.2M -$1.05M +$18.1M AAPL, MSFT, VCSH, MA, AMZN 13F-HR 2/12/2021, 03:46 PM
Q3 2020 75 $244M +$18.2M -$1.16M +$17M AAPL, MSFT, AMZN, MA, VCSH 13F-HR 11/16/2020, 03:08 PM
Q2 2020 221 $235M +$32.9M -$5.69M +$27.3M AAPL, MSFT, BRKA, MA, AMZN 13F-HR 8/14/2020, 08:25 AM
Q1 2020 87 $180M +$19.2M -$2.56M +$16.7M MSFT, AAPL, FI, MA, GLD Restatement 5/19/2020, 02:10 PM
Q4 2019 78 $208M +$7.13M -$4.4M +$2.73M BRKA, AAPL, MSFT, MA, FI 13F-HR 1/23/2020, 10:51 AM
Q3 2019 75 $193M +$4.87M -$932K +$3.93M BRKA, AAPL, MSFT, MA, FI 13F-HR 11/5/2019, 02:50 PM
Q2 2019 75 $188M +$6.26M -$1.07M +$5.19M BRKA, MSFT, MA, AAPL, FI 13F-HR 7/18/2019, 01:40 PM
Q1 2019 78 $176M +$10.8M -$3.48M +$7.27M BRKA, AAPL, MSFT, MA, FI 13F-HR 4/30/2019, 05:15 PM
Q4 2018 211 $154M +$7.95M -$5.74M +$2.21M BRKA, AAPL, MA, MSFT, FI 13F-HR 1/29/2019, 02:55 PM
Q3 2018 204 $174M +$4.31M -$4.59M -$276K BRKA, AAPL, MA, MSFT, FI 13F-HR 11/5/2018, 10:56 AM
Q2 2018 208 $162M +$10.3M -$860K +$9.48M BRKA, AAPL, MA, MSFT, FI 13F-HR 8/10/2018, 04:13 PM
Q1 2018 203 $158M +$9.01M -$4.78M +$4.23M BRKA, AAPL, MA, JPM, JNJ 13F-HR 4/23/2018, 08:00 PM
Q4 2017 202 $161M +$7.65M -$2.81M +$4.84M BRKA, AAPL, JNJ, MA, MSFT 13F-HR 1/29/2018, 09:51 AM
Q3 2017 190 $148M +$5.64M -$2.02M +$3.62M BRKA, AAPL, JNJ, GLD, MA 13F-HR 10/30/2017, 02:18 PM
Q2 2017 199 $138M +$6.9M -$1.61M +$5.29M BRKA, AAPL, JNJ, FI, GLD 13F-HR 7/31/2017, 05:06 PM
Q1 2017 176 $130M +$9.76M -$6.4M +$3.36M BRKA, AAPL, JNJ, GLD, FI 13F-HR 4/27/2017, 05:07 PM
Q4 2016 192 $120M BRKA, AAPL, JNJ, FI, MSFT Restatement 4/27/2017, 04:59 PM