Perennial Advisors 13F annual report
Perennial Advisors is an investment fund managing more than $444 billion ran by Christopher Heintz. There are currently 96 companies in Mr. Heintz’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $60.6 billion.
$444 billion Assets Under Management (AUM)
As of 16th July 2024, Perennial Advisors’s top holding is 75,409 shares of Microsoft currently worth over $33.7 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Perennial Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 127,724 shares of Apple Inc worth $26.9 billion, whose value grew 14.9% in the past six months.
The third-largest holding is NVIDIA Corp worth $18.3 billion and the next is Alphabet Inc worth $19.1 billion, with 104,135 shares owned.
Currently, Perennial Advisors's portfolio is worth at least $444 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perennial Advisors
The Perennial Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Heintz serves as the Managing Partner at Perennial Advisors.
Recent trades
In the most recent 13F filing, Perennial Advisors revealed that it had opened a new position in
Freeport-McMoRan Inc and bought 8,358 shares worth $406 million.
This means they effectively own approximately 0.1% of the company.
Freeport-McMoRan Inc makes up
100.0%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
133,213 additional shares.
This makes their stake in NVIDIA Corp total 147,838 shares worth $18.3 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Perennial Advisors is getting rid of from its portfolio.
Perennial Advisors closed its position in Unitedhealth Inc on 23rd July 2024.
It sold the previously owned 854 shares for $422 million.
Christopher Heintz also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $33.7 billion and 75,409 shares.
One of the average hedge funds
The two most similar investment funds to Perennial Advisors are Css il and Cra Services. They manage $444 billion and $444 billion respectively.
Christopher Heintz investment strategy
Perennial Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Perennial Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.56%
75,409
|
$33,704,174,000 | 7.59% |
| Apple Inc |
1.76%
127,724
|
$26,901,220,000 | 6.06% |
| NVIDIA Corp |
910.86%
147,838
|
$18,263,968,000 | 4.11% |
| Alphabet Inc |
0.22%
104,135
|
$19,087,880,000 | 4.30% |
| Amazon.com Inc. |
0.35%
83,779
|
$16,190,292,000 | 3.65% |
| Kkr Co Inc |
1.45%
117,478
|
$12,363,361,000 | 2.79% |
| Amphenol Corp. |
96.87%
183,023
|
$12,330,365,000 | 2.78% |
| American Express Co. |
0.52%
50,419
|
$11,674,424,000 | 2.63% |
| Costco Whsl Corp New |
1.61%
13,729
|
$11,669,213,000 | 2.63% |
| Jpmorgan Chase Co. |
1.33%
57,657
|
$11,661,745,000 | 2.63% |
| Mastercard Incorporated |
0.57%
25,737
|
$11,354,289,000 | 2.56% |
| Fiserv, Inc. |
0.58%
75,123
|
$11,196,332,000 | 2.52% |
| Visa Inc |
1.55%
38,377
|
$10,072,881,000 | 2.27% |
| Spdr Gold Tr |
0.72%
42,943
|
$9,233,175,000 | 2.08% |
| Honeywell International Inc |
2.20%
40,885
|
$8,730,558,000 | 1.97% |
| Thermo Fisher Scientific Inc. |
2.60%
14,996
|
$8,292,763,000 | 1.87% |
| J P Morgan Exchange Traded F |
1.43%
249,341
|
$12,602,553,000 | 2.84% |
| Fedex Corp |
0.65%
25,714
|
$7,710,359,000 | 1.74% |
| Union Pac Corp |
1.07%
33,188
|
$7,509,009,000 | 1.69% |
| Johnson Johnson |
1.75%
51,282
|
$7,495,429,000 | 1.69% |
| Ishares Tr |
0.22%
290,300
|
$13,578,686,000 | 3.06% |
| Mcdonalds Corp |
1.06%
26,210
|
$6,679,317,000 | 1.50% |
| Air Prods Chems Inc |
0.23%
25,694
|
$6,630,376,000 | 1.49% |
| General Dynamics Corp. |
0.31%
22,852
|
$6,630,295,000 | 1.49% |
| Xylem Inc |
1.61%
46,297
|
$6,279,284,000 | 1.41% |
| Cisco Sys Inc |
2.33%
130,281
|
$6,189,659,000 | 1.39% |
| Vanguard Scottsdale Fds |
1.95%
130,707
|
$9,914,407,000 | 2.23% |
| AMGEN Inc. |
0.94%
18,323
|
$5,725,008,000 | 1.29% |
| Adobe Inc |
2.00%
9,892
|
$5,495,402,000 | 1.24% |
| Spdr Sp 500 Etf Tr |
4.19%
9,853
|
$5,362,329,000 | 1.21% |
| Disney Walt Co |
5.40%
52,821
|
$5,244,559,000 | 1.18% |
| American Wtr Wks Co Inc New |
2.23%
39,072
|
$5,046,532,000 | 1.14% |
| Home Depot, Inc. |
4.86%
14,272
|
$4,912,924,000 | 1.11% |
| Medtronic Plc |
2.99%
60,283
|
$4,745,120,000 | 1.07% |
| Verizon Communications Inc |
4.26%
112,540
|
$4,641,134,000 | 1.05% |
| Starbucks Corp. |
0.74%
54,814
|
$4,267,259,000 | 0.96% |
| Applied Matls Inc |
4.26%
17,851
|
$4,212,658,000 | 0.95% |
| Vanguard Index Fds |
2.02%
20,317
|
$5,328,333,000 | 1.20% |
| Novartis AG |
5.80%
37,743
|
$4,018,120,000 | 0.91% |
| Ares Capital Corp |
0.11%
184,564
|
$3,846,311,000 | 0.87% |
| Lear Corp. |
9.10%
32,912
|
$3,758,825,000 | 0.85% |
| Mondelez International Inc. |
2.80%
54,175
|
$3,545,644,000 | 0.80% |
| Us Bancorp Del |
2.71%
88,514
|
$3,514,369,000 | 0.79% |
| Zoetis Inc |
3.93%
20,200
|
$3,501,872,000 | 0.79% |
| Lam Research Corp. |
0.77%
3,204
|
$3,411,780,000 | 0.77% |
| Tjx Cos Inc New |
13.28%
23,198
|
$2,554,100,000 | 0.58% |
| Fastenal Co. |
3.13%
40,250
|
$2,529,310,000 | 0.57% |
| Diageo plc |
9.54%
19,335
|
$2,437,727,000 | 0.55% |
| Invesco Exch Traded Fd Tr Ii |
0.04%
132,376
|
$2,582,561,000 | 0.58% |
| Lauder Estee Cos Inc |
23.25%
17,531
|
$1,865,299,000 | 0.42% |
| Vanguard Tax-managed Fds |
2.94%
34,771
|
$1,718,383,000 | 0.39% |
| Vanguard Mun Bd Fds |
2.63%
31,372
|
$1,572,051,000 | 0.35% |
| Nike, Inc. |
16.37%
20,384
|
$1,536,381,000 | 0.35% |
| Meta Platforms Inc |
10.33%
2,883
|
$1,453,667,000 | 0.33% |
| Eagle Matls Inc |
0.80%
6,181
|
$1,344,121,000 | 0.30% |
| Stagwell Inc |
12.46%
179,006
|
$1,220,821,000 | 0.28% |
| KLA Corp. |
1.27%
1,477
|
$1,217,802,000 | 0.27% |
| Exxon Mobil Corp. |
18.08%
10,184
|
$1,172,383,000 | 0.26% |
| Century Alum Co |
No change
68,293
|
$1,143,908,000 | 0.26% |
| GATX Corp. |
1.42%
6,937
|
$918,182,000 | 0.21% |
| Wells Fargo Co New |
8.75%
14,948
|
$887,752,000 | 0.20% |
| Chevron Corp. |
4.81%
5,379
|
$841,449,000 | 0.19% |
| Pepsico Inc |
14.15%
4,678
|
$771,560,000 | 0.17% |
| HP Inc |
No change
21,398
|
$749,358,000 | 0.17% |
| Schwab Strategic Tr |
0.25%
12,993
|
$860,827,000 | 0.19% |
| SEACOR Marine Holdings Inc |
4.16%
46,038
|
$621,053,000 | 0.14% |
| Comcast Corp New |
5.44%
15,806
|
$618,963,000 | 0.14% |
| Transdigm Group Incorporated |
23.81%
390
|
$498,268,000 | 0.11% |
| Eaton Corp Plc |
No change
1,514
|
$474,715,000 | 0.11% |
| Intel Corp. |
1.94%
15,150
|
$469,196,000 | 0.11% |
| Salesforce Inc |
No change
1,815
|
$466,637,000 | 0.11% |
| Merck Co Inc |
10.69%
3,624
|
$448,650,000 | 0.10% |
| Unitedhealth Group Inc |
Closed
854
|
$422,474,000 | |
| Fidelity Covington Trust |
No change
12,675
|
$408,896,000 | 0.09% |
| Freeport-McMoRan Inc |
Opened
8,358
|
$406,199,000 | 0.09% |
| Roper Technologies Inc |
21.20%
669
|
$377,089,000 | 0.08% |
| Bank America Corp |
19.32%
9,265
|
$368,470,000 | 0.08% |
| Automatic Data Processing In |
4.32%
1,440
|
$343,714,000 | 0.08% |
| Procter And Gamble Co |
0.15%
2,065
|
$340,509,000 | 0.08% |
| Netflix Inc. |
4.15%
502
|
$338,790,000 | 0.08% |
| Booking Holdings Inc |
No change
85
|
$336,728,000 | 0.08% |
| Select Sector Spdr Tr |
No change
7,398
|
$304,132,000 | 0.07% |
| Hewlett Packard Enterprise C |
No change
13,877
|
$293,777,000 | 0.07% |
| Accenture Plc Ireland |
Closed
787
|
$272,783,000 | |
| Blackstone Inc |
38.25%
2,186
|
$270,625,000 | 0.06% |
| Wisdomtree Tr |
No change
10,894
|
$472,367,000 | 0.11% |
| Lockheed Martin Corp. |
No change
533
|
$248,965,000 | 0.06% |
| Ishares Tr |
Opened
2,188
|
$241,774,000 | 0.05% |
| Kimberly-Clark Corp. |
1.42%
1,735
|
$239,777,000 | 0.05% |
| Bristow Group Inc |
Opened
7,022
|
$235,448,000 | 0.05% |
| Broadcom Inc |
5.81%
146
|
$234,408,000 | 0.05% |
| Palo Alto Networks Inc |
Opened
690
|
$233,917,000 | 0.05% |
| Texas Instrs Inc |
No change
1,187
|
$230,908,000 | 0.05% |
| Att Inc |
No change
10,795
|
$206,301,000 | 0.05% |
| Boeing Co. |
0.54%
1,114
|
$202,800,000 | 0.05% |
| Warner Bros.Discovery Inc |
Closed
16,248
|
$141,846,000 | |
| Chargepoint Holdings Inc. |
No change
23,870
|
$36,044,000 | 0.01% |
| Ambev Sa |
No change
10,000
|
$20,500,000 | 0.00% |
| American Well Corp |
No change
10,000
|
$3,248,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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