Perennial Investment Advisors 13F annual report

Perennial Investment Advisors is an investment fund managing more than $691 billion ran by Anthony Lee. There are currently 221 companies in Mr. Lee’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $212 billion.

Limited to 30 biggest holdings

$691 billion Assets Under Management (AUM)

As of 2nd August 2024, Perennial Investment Advisors’s top holding is 2,662,676 shares of Spdr Ser Tr currently worth over $177 billion and making up 25.6% of the portfolio value. In addition, the fund holds 168,958 shares of Apple Inc worth $35.6 billion, whose value grew 13.0% in the past six months. The third-largest holding is NVIDIA Corp worth $28.3 billion and the next is Invesco Exchange Traded Fd T worth $27 billion, with 276,660 shares owned.

Currently, Perennial Investment Advisors's portfolio is worth at least $691 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 Investment Advisors

The Perennial Investment Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Anthony Lee serves as the Chief Compliance Officer at Perennial Investment Advisors.

Recent trades

In the most recent 13F filing, Perennial Investment Advisors revealed that it had opened a new position in Ishares Tr and bought 28,763 shares worth $3.16 billion.

The investment fund also strengthened its position in Apple Inc by buying 728 additional shares. This makes their stake in Apple Inc total 168,958 shares worth $35.6 billion. Apple Inc soared 19.7% in the past year.

On the other hand, there are companies that Perennial Investment Advisors is getting rid of from its portfolio. Perennial Investment Advisors closed its position in Grayscale Bitcoin Tr Btc on 9th August 2024. It sold the previously owned 4,944 shares for $312 million. Anthony Lee also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $177 billion and 2,662,676 shares.

One of the average hedge funds

The two most similar investment funds to Perennial Investment Advisors are Center For Planning and Pensionmark. They manage $691 billion and $691 billion respectively.


Anthony Lee investment strategy

Perennial Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.4% of the total portfolio value. The fund focuses on investments in the United States as 44.8% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $166 billion.

The complete list of Perennial Investment Advisors trades based on 13F SEC filings

These positions were updated on August 9th 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
Spdr Ser Tr
1.32%
2,662,676
$176,728,375,000 25.57%
Apple Inc
0.43%
168,958
$35,586,088,000 5.15%
NVIDIA Corp
931.45%
228,983
$28,288,789,000 4.09%
Invesco Exchange Traded Fd T
3.11%
276,660
$26,980,236,000 3.90%
Invesco Exch Trd Slf Idx Fd
1.57%
354,923
$18,630,174,000 2.70%
First Tr Exchange-traded Fd
1.37%
435,700
$26,020,334,000 3.77%
Microsoft Corporation
3.18%
29,750
$13,296,997,000 1.92%
Ishares Tr
11.22%
572,399
$62,723,888,000 9.08%
Amazon.com Inc.
2.58%
63,762
$12,321,947,000 1.78%
Vanguard Index Fds
8.31%
129,292
$32,211,730,000 4.66%
Spdr S&p 500 Etf Tr
15.64%
20,454
$11,130,747,000 1.61%
Vanguard World Fd
20.25%
18,994
$10,071,037,000 1.46%
Wisdomtree Tr
2.16%
231,889
$10,729,500,000 1.55%
Pacer Fds Tr
10.43%
135,649
$7,203,394,000 1.04%
Blue Owl Capital Corporation
0.42%
383,543
$5,891,258,000 0.85%
Berkshire Hathaway Inc.
6.06%
12,086
$4,916,585,000 0.71%
Two Rds Shared Tr
20.76%
484,439
$15,895,336,000 2.30%
First Tr Value Line Divid In
14.47%
102,497
$4,176,625,000 0.60%
Alphabet Inc
3.84%
43,613
$7,971,724,000 1.15%
Select Sector Spdr Tr
12.93%
112,825
$10,915,366,000 1.58%
Meta Platforms Inc
5.15%
7,295
$3,679,658,000 0.53%
Invesco Exch Traded Fd Tr Ii
37.46%
90,445
$5,031,783,000 0.73%
Costco Whsl Corp New
67.01%
4,167
$3,541,678,000 0.51%
Tesla Inc
24.38%
16,784
$3,321,220,000 0.48%
Global X Fds
8.06%
201,330
$7,138,676,000 1.03%
Cornerstone Strategic Value
3.57%
394,021
$3,033,963,000 0.44%
Cornerstone Total Return Fd
3.59%
380,195
$2,984,534,000 0.43%
Coca-Cola Co
0.37%
44,038
$2,802,993,000 0.41%
Vanguard Tax-managed Fds
3.66%
56,300
$2,782,413,000 0.40%
Broadcom Inc.
24.91%
1,710
$2,745,306,000 0.40%
Spdr Index Shs Fds
1.61%
95,807
$3,534,357,000 0.51%
J P Morgan Exchange Traded F
4.62%
123,582
$6,436,598,000 0.93%
First Tr Exchng Traded Fd Vi
15.35%
103,159
$2,888,638,000 0.42%
First Tr Sml Cp Core Alpha F
8.26%
25,317
$2,293,286,000 0.33%
Chevron Corp.
0.95%
14,418
$2,255,434,000 0.33%
Vanguard Specialized Funds
3.52%
12,311
$2,247,268,000 0.33%
JPMorgan Chase & Co.
4.48%
9,471
$1,915,763,000 0.28%
Palo Alto Networks Inc
0.42%
4,992
$1,692,339,000 0.24%
Disney Walt Co
2.86%
16,810
$1,669,238,000 0.24%
Pepsico Inc
2.70%
10,080
$1,662,568,000 0.24%
Super Micro Computer Inc
156.45%
1,967
$1,611,665,000 0.23%
Visa Inc
6.83%
5,862
$1,538,479,000 0.22%
Unitedhealth Group Inc
0.37%
2,747
$1,399,548,000 0.20%
Ishares Inc
30.21%
56,829
$2,749,020,000 0.40%
Spdr Gold Tr
No change
6,208
$1,334,784,000 0.19%
Home Depot, Inc.
5.04%
3,813
$1,312,494,000 0.19%
Advanced Micro Devices Inc.
1.29%
7,865
$1,275,781,000 0.18%
VanEck ETF Trust
4.74%
117,060
$5,129,971,000 0.74%
Vanguard Scottsdale Fds
96.23%
15,730
$1,257,344,000 0.18%
Ishares Tr
Opened
28,763
$3,163,424,000 0.46%
Exxon Mobil Corp.
25.73%
10,590
$1,219,164,000 0.18%
Eli Lilly & Co
10.22%
1,337
$1,209,907,000 0.18%
Fs Kkr Cap Corp
27.33%
59,834
$1,180,586,000 0.17%
Vanguard Bd Index Fds
5.43%
20,817
$1,521,071,000 0.22%
Taiwan Semiconductor Mfg Ltd
2.07%
6,725
$1,168,894,000 0.17%
John Hancock Exchange Traded
2.88%
22,852
$1,437,049,000 0.21%
Crowdstrike Holdings Inc
23.79%
2,805
$1,074,954,000 0.16%
Ssga Active Etf Tr
5.75%
52,324
$2,118,792,000 0.31%
Walmart Inc
4.40%
15,202
$1,029,270,000 0.15%
Goldman Sachs Etf Tr
0.21%
51,321
$2,535,127,000 0.37%
Mastercard Incorporated
1.49%
2,243
$989,754,000 0.14%
Salesforce Inc
3.21%
3,761
$966,655,000 0.14%
Bank America Corp
0.24%
24,078
$957,633,000 0.14%
Procter And Gamble Co
0.44%
5,765
$950,862,000 0.14%
Ishares Silver Tr
9.10%
35,532
$944,087,000 0.14%
Realty Income Corp.
2.48%
17,868
$943,765,000 0.14%
Netflix Inc.
3.90%
1,358
$916,494,000 0.13%
Dimensional Etf Trust
0.64%
37,584
$1,350,559,000 0.20%
Verizon Communications Inc
5.29%
21,800
$899,011,000 0.13%
Intuitive Surgical Inc
6.39%
1,964
$873,686,000 0.13%
International Business Machs
9.91%
4,978
$861,020,000 0.12%
Oracle Corp.
0.76%
6,088
$859,565,000 0.12%
Nxp Semiconductors N V
0.26%
3,100
$834,467,000 0.12%
Columbia Etf Tr Ii
5.12%
11,902
$832,068,000 0.12%
AMGEN Inc.
8.75%
2,637
$824,446,000 0.12%
Vanguard Scottsdale Fds
Opened
18,238
$1,262,334,000 0.18%
Essential Pptys Rlty Tr Inc
No change
29,143
$807,552,000 0.12%
Johnson & Johnson
3.29%
5,501
$803,999,000 0.12%
Cisco Sys Inc
7.30%
16,909
$803,316,000 0.12%
Shopify Inc
1.03%
11,756
$776,489,000 0.11%
First Tr Morningstar Divid L
0.58%
20,439
$775,246,000 0.11%
Merck & Co Inc
0.13%
6,195
$767,062,000 0.11%
Select Sector Spdr Tr
Opened
18,448
$1,552,685,000 0.22%
Intercontinental Exchange In
0.39%
5,109
$699,372,000 0.10%
Cadence Design System Inc
4.70%
2,250
$692,442,000 0.10%
Adobe Inc
16.89%
1,230
$683,314,000 0.10%
Qualcomm, Inc.
0.52%
3,301
$657,508,000 0.10%
GE Aerospace
4.00%
4,126
$655,994,000 0.09%
Mitek Sys Inc
1.19%
57,945
$647,826,000 0.09%
Microstrategy Inc.
248.09%
456
$628,130,000 0.09%
AT&T Inc.
5.36%
32,659
$624,123,000 0.09%
Franklin Templeton Etf Tr
1.88%
21,677
$623,429,000 0.09%
Union Pac Corp
5.99%
2,637
$596,626,000 0.09%
SoFi Technologies, Inc.
9.59%
89,926
$594,421,000 0.09%
Asml Holding N V
0.17%
574
$587,090,000 0.08%
Lam Research Corp.
26.98%
546
$581,408,000 0.08%
Blackrock Munihldngs Cali Ql
86.53%
52,211
$579,542,000 0.08%
Schwab Strategic Tr
173.61%
12,006
$577,852,000 0.08%
Abbvie Inc
7.38%
3,350
$574,488,000 0.08%
Danaher Corp.
0.97%
2,285
$570,875,000 0.08%
Blackrock Etf Trust
1.12%
11,972
$561,965,000 0.08%
Enovix Corporation
99.72%
36,200
$559,653,000 0.08%
Wells Fargo Co New
16.44%
9,370
$556,416,000 0.08%
Palantir Technologies Inc.
69.99%
21,715
$550,008,000 0.08%
Intel Corp.
19.60%
17,494
$541,788,000 0.08%
Innovator ETFs Trust
0.09%
17,016
$525,628,000 0.08%
Starbucks Corp.
3.34%
6,571
$511,633,000 0.07%
Aercap Holdings Nv
2.00%
5,399
$503,187,000 0.07%
Analog Devices Inc.
0.18%
2,197
$501,659,000 0.07%
KLA Corp.
10.14%
608
$501,467,000 0.07%
Tjx Cos Inc New
22.58%
4,527
$498,410,000 0.07%
Lowes Cos Inc
2.96%
2,228
$491,026,000 0.07%
Eaton Vance Calif Mun Bd Fd
121.91%
50,650
$481,682,000 0.07%
DraftKings Inc.
7.02%
12,476
$476,208,000 0.07%
Uber Technologies Inc
1.41%
6,474
$470,527,000 0.07%
3M Co.
3.25%
4,509
$460,650,000 0.07%
Legg Mason Etf Invt
0.01%
15,505
$459,507,000 0.07%
Boeing Co.
10.91%
2,508
$456,437,000 0.07%
PayPal Holdings Inc
2.63%
7,688
$446,109,000 0.06%
Conocophillips
10.89%
3,856
$441,117,000 0.06%
Ares Capital Corp
0.62%
20,939
$436,370,000 0.06%
Pfizer Inc.
9.57%
15,549
$435,038,000 0.06%
Microchip Technology, Inc.
0.59%
4,752
$434,749,000 0.06%
Ishares Gold Tr
1.56%
9,675
$425,023,000 0.06%
Ferrari N.V.
17.95%
1,038
$423,888,000 0.06%
Blackrock Inc.
19.10%
530
$417,039,000 0.06%
Wp Carey Inc
10.87%
7,556
$416,000,000 0.06%
Target Corp
3.98%
2,744
$406,072,000 0.06%
Ford Mtr Co Del
2.74%
31,855
$399,466,000 0.06%
Thermo Fisher Scientific Inc.
10.48%
717
$397,006,000 0.06%
Mcdonalds Corp
5.85%
1,555
$396,311,000 0.06%
Blackstone Inc
0.45%
3,152
$390,296,000 0.06%
Global X Fds
Opened
12,584
$388,211,000 0.06%
Powershares Actively Managed
15.25%
7,774
$387,909,000 0.06%
Citigroup Inc
0.51%
6,054
$384,226,000 0.06%
Honeywell International Inc
2.81%
1,794
$383,222,000 0.06%
Applied Matls Inc
2.93%
1,615
$381,126,000 0.06%
Sempra
2.77%
4,963
$377,462,000 0.05%
Oreilly Automotive Inc
0.85%
357
$377,013,000 0.05%
Ishares Inc
Opened
6,555
$375,012,000 0.05%
Pool Corporation
2.78%
1,219
$374,609,000 0.05%
First Tr Exch Traded Fd Iii
Opened
21,567
$374,403,000 0.05%
Micron Technology Inc.
13.62%
2,820
$370,864,000 0.05%
Intuit Inc
1.08%
562
$369,363,000 0.05%
Motorola Solutions Inc
No change
956
$368,926,000 0.05%
Rivernorth Doubleline Strate
No change
41,824
$361,783,000 0.05%
RTX Corp
1.90%
3,589
$360,299,000 0.05%
Dexcom Inc
7.38%
3,156
$357,828,000 0.05%
Caterpillar Inc.
2.33%
1,054
$351,430,000 0.05%
Immersion Corp
12.05%
37,102
$349,143,000 0.05%
American Express Co.
1.28%
1,498
$346,713,000 0.05%
Lockheed Martin Corp.
1.46%
740
$345,705,000 0.05%
Proshares Tr
No change
8,641
$658,383,000 0.10%
Coinbase Global Inc
14.46%
1,536
$341,345,000 0.05%
Stryker Corp.
No change
961
$327,095,000 0.05%
Hyatt Hotels Corporation
0.09%
2,149
$326,346,000 0.05%
First Tr Exch Traded Fd Iii
3.98%
6,526
$323,169,000 0.05%
Automatic Data Processing In
0.75%
1,352
$322,710,000 0.05%
Vanguard Intl Equity Index F
6.50%
7,146
$312,730,000 0.05%
Grayscale Bitcoin Tr Btc
Closed
4,944
$312,313,000
Waste Mgmt Inc Del
1.41%
1,435
$306,605,000 0.04%
Freeport-McMoRan Inc
11.71%
6,269
$304,640,000 0.04%
Cigna Group (The)
1.22%
913
$301,852,000 0.04%
Invesco Exch Traded Fd Tr Ii
Closed
11,995
$300,715,000
Vanguard World Fd
Opened
4,407
$586,186,000 0.08%
Trade Desk Inc
1.65%
2,987
$291,742,000 0.04%
First Tr Lrge Cp Core Alpha
0.27%
2,988
$289,762,000 0.04%
Spdr Ser Tr
Opened
5,198
$276,014,000 0.04%
Comcast Corp New
12.65%
7,035
$275,449,000 0.04%
Ameriprise Finl Inc
17.46%
639
$273,150,000 0.04%
Arm Holdings Plc
Opened
1,650
$269,974,000 0.04%
Harley-Davidson, Inc.
No change
8,000
$268,320,000 0.04%
J P Morgan Exchange Traded F
Opened
3,440
$258,517,000 0.04%
LKQ Corp
0.58%
6,195
$257,646,000 0.04%
Booking Holdings Inc
1.56%
65
$257,627,000 0.04%
Altria Group Inc.
22.22%
5,650
$257,344,000 0.04%
First Tr Exchange Traded Fd
No change
2,215
$255,960,000 0.04%
Autozone Inc.
2.27%
86
$254,912,000 0.04%
Prologis Inc
21.36%
2,250
$252,635,000 0.04%
Fedex Corp
17.85%
842
$252,612,000 0.04%
Gallagher Arthur J & Co
13.29%
963
$249,547,000 0.04%
PG&E Corp.
2.49%
14,222
$248,317,000 0.04%
Arista Networks Inc
Opened
708
$248,139,000 0.04%
Phillips 66
20.30%
1,755
$247,849,000 0.04%
Energy Transfer L P
0.16%
15,199
$246,523,000 0.04%
Calamos Dynamic Conv & Incom
Closed
11,273
$245,748,000
Occidental Pete Corp
7.29%
3,891
$245,224,000 0.04%
United Parcel Service, Inc.
2.05%
1,789
$244,937,000 0.04%
Edison Intl
0.12%
3,337
$239,696,000 0.03%
Nike, Inc.
Closed
2,550
$239,643,000
Abbott Labs
1.77%
2,304
$239,283,000 0.03%
Schwab Charles Corp
2.99%
3,212
$236,688,000 0.03%
Aflac Inc.
No change
2,628
$234,707,000 0.03%
First Tr Exchange Traded Fd
Opened
2,455
$234,528,000 0.03%
Guggenheim Strategic Opportu
37.74%
15,729
$234,520,000 0.03%
Ishares Bitcoin Tr
Opened
6,863
$234,303,000 0.03%
Pgim Etf Tr
Opened
4,666
$231,900,000 0.03%
Bristol-Myers Squibb Co.
Closed
4,260
$230,978,000
Vaneck Merk Gold Tr
No change
10,275
$230,777,000 0.03%
Iron Mtn Inc Del
0.47%
2,540
$227,597,000 0.03%
NextEra Energy Inc
0.77%
3,206
$227,107,000 0.03%
Emerson Elec Co
Opened
2,047
$225,577,000 0.03%
Paychex Inc.
0.16%
1,899
$225,145,000 0.03%
Federal Signal Corp.
No change
2,665
$222,981,000 0.03%
Global X Fds
Closed
4,905
$222,136,000
General Mtrs Co
3.04%
4,566
$212,143,000 0.03%
XPO Inc
5.48%
1,983
$210,496,000 0.03%
Vertex Pharmaceuticals, Inc.
31.03%
449
$210,455,000 0.03%
Vanguard Whitehall Fds
Closed
1,713
$207,302,000
Texas Instrs Inc
Opened
1,063
$206,817,000 0.03%
Cleveland-Cliffs Inc
Closed
9,086
$206,617,000
Block Inc
3.06%
3,172
$204,563,000 0.03%
Bain Cap Specialty Fin Inc
No change
12,500
$203,875,000 0.03%
Canadian Natl Ry Co
Closed
1,539
$202,702,000
Jefferies Finl Group Inc
Closed
4,592
$202,507,000
Baxter International Inc.
Closed
4,738
$202,502,000
Ishares Tr
Closed
7,425
$402,827,000
Enterprise Prods Partners L
Opened
6,961
$201,720,000 0.03%
Dimensional Etf Trust
Closed
7,924
$201,586,000
Central Vy Cmnty Bancorp
Closed
10,001
$198,919,000
Morgan Stanley
Closed
2,056
$193,603,000
Coty Inc
No change
18,500
$185,370,000 0.03%
Invesco Ltd
Closed
10,993
$182,370,000
Nuveen Municipal Credit Inc
No change
12,791
$157,969,000 0.02%
Pennymac Mtg Invt Tr
1.23%
11,276
$155,050,000 0.02%
ServiceNow Inc
Closed
181
$137,994,000
MongoDB Inc
9.83%
532
$132,981,000 0.02%
Nuveen Ca Qualty Mun Income
No change
11,012
$126,968,000 0.02%
Calamos Conv Opportunities &
28.20%
10,800
$125,712,000 0.02%
Fs Credit Opportunities Corp
1.42%
17,632
$112,316,000 0.02%
Rithm Capital Corp
Opened
10,141
$110,634,000 0.02%
Eaton Vance Tax-managed Glob
7.14%
11,384
$96,195,000 0.01%
Invesco Sr Income Tr
0.94%
21,875
$94,284,000 0.01%
Voya Glbl Eqty Div & Prem Op
Closed
11,800
$62,539,000
Evgo Inc
No change
25,000
$61,250,000 0.01%
Applied Therapeutics, Inc.
No change
11,600
$54,172,000 0.01%
Chargepoint Holdings Inc.
74.39%
24,380
$36,813,000 0.01%
Ocugen Inc
No change
15,000
$23,250,000 0.00%
Tellurian Inc
No change
10,321
$7,149,000 0.00%
22nd Centy Group Inc
Closed
14,251
$1,710,000
No transactions found
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