Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, BRK.A, GOOG, and represent 24.51% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: META, NYF, SPLG, ASML, IBM, Churchill Cap Corp X, JPST, SHY, VCIT, PLTR.
- Started 10 new stock positions in IBM, SLV, PLTR, EFA, IVE, TSM, NYF, Churchill Cap Corp X, BRW, EA.
- Reduced shares in these 10 stocks: , EL, LRCX, NVDA, APD, CENX, APH, VGK, AEVA, KLAC.
- Sold out of its positions in AEVA, Chargepoint Holdings Inc Com Cl A, DEO, EL, SCHD, VGK.
- Perennial Advisors was a net buyer of stock by $5.5M.
- Perennial Advisors has $577M in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001697360
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Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $38M | 74k | 517.95 |
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| Apple (AAPL) | 5.4 | $31M | 121k | 254.63 |
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| NVIDIA Corporation (NVDA) | 4.4 | $26M | 137k | 186.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.3 | $25M | 33.00 | 754200.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $22M | 90k | 243.55 |
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| Amphenol Corp Cl A (APH) | 3.8 | $22M | 176k | 123.75 |
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| Amazon (AMZN) | 3.3 | $19M | 86k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 56k | 315.43 |
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| American Express Company (AXP) | 2.8 | $16M | 48k | 332.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $15M | 43k | 355.47 |
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| Kkr & Co (KKR) | 2.5 | $15M | 112k | 129.95 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $14M | 24k | 568.80 |
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| Visa Com Cl A (V) | 2.2 | $13M | 37k | 341.38 |
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| Costco Wholesale Corporation (COST) | 2.1 | $12M | 13k | 925.66 |
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| Meta Platforms Cl A (META) | 2.1 | $12M | +28% | 16k | 734.38 |
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| Fiserv (FI) | 1.7 | $9.6M | 75k | 128.93 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $9.4M | +3% | 186k | 50.73 |
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| Johnson & Johnson (JNJ) | 1.6 | $9.2M | 50k | 185.42 |
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| Honeywell International (HON) | 1.6 | $9.0M | 43k | 210.50 |
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| Cisco Systems (CSCO) | 1.6 | $9.0M | 132k | 68.42 |
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| General Dynamics Corporation (GD) | 1.5 | $8.4M | 25k | 341.00 |
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| Union Pacific Corporation (UNP) | 1.4 | $8.4M | 35k | 236.37 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $8.3M | 163k | 51.09 |
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| McDonald's Corporation (MCD) | 1.4 | $8.1M | 27k | 303.89 |
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| Air Products & Chemicals (APD) | 1.4 | $8.0M | -3% | 29k | 272.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $8.0M | 12k | 666.20 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $7.8M | 16k | 485.02 |
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| Xylem (XYL) | 1.3 | $7.3M | 49k | 147.50 |
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| Walt Disney Company (DIS) | 1.2 | $7.1M | 62k | 114.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $6.5M | 81k | 79.93 |
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| American Water Works (AWK) | 1.1 | $6.3M | 46k | 139.19 |
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| FedEx Corporation (FDX) | 1.1 | $6.3M | 27k | 235.83 |
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| Home Depot (HD) | 1.0 | $5.7M | 14k | 405.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.7M | 17k | 328.18 |
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| Medtronic SHS (MDT) | 1.0 | $5.6M | 59k | 95.25 |
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| Amgen (AMGN) | 0.9 | $5.5M | 19k | 282.20 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $5.4M | 42k | 128.24 |
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| Us Bancorp Del Com New (USB) | 0.9 | $5.0M | +2% | 104k | 48.34 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.8 | $4.7M | +36% | 59k | 78.34 |
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| Starbucks Corporation (SBUX) | 0.8 | $4.6M | 55k | 84.60 |
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| Applied Materials (AMAT) | 0.8 | $4.6M | 23k | 204.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $4.6M | 73k | 62.48 |
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| Verizon Communications (VZ) | 0.8 | $4.5M | -2% | 103k | 43.95 |
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| TJX Companies (TJX) | 0.8 | $4.5M | 31k | 144.54 |
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| Ares Capital Corporation (ARCC) | 0.8 | $4.4M | +2% | 216k | 20.41 |
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| Zoetis Cl A (ZTS) | 0.7 | $4.3M | +3% | 29k | 146.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $4.0M | +8% | 48k | 84.11 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.9M | 123k | 31.62 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $3.9M | +3% | 76k | 51.04 |
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| Fastenal Company (FAST) | 0.7 | $3.8M | 78k | 49.04 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | -5% | 9.6k | 352.75 |
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| Lear Corp Com New (LEA) | 0.6 | $3.4M | 33k | 100.61 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.1M | +11% | 38k | 82.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.9M | 4.8k | 600.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.7M | +7% | 46k | 59.92 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $2.6M | -19% | 20k | 133.90 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.4M | +4% | 116k | 20.93 |
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| Nike CL B (NKE) | 0.4 | $2.3M | +3% | 33k | 69.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 9.2k | 243.10 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.2M | +33% | 2.3k | 968.09 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.3M | +2% | 12k | 110.49 |
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.3M | NEW | 25k | 53.35 |
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| Eagle Materials (EXP) | 0.2 | $1.2M | 5.1k | 233.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 112.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.9k | 612.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | -2% | 23k | 50.07 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.1M | -17% | 989.00 | 1078.60 |
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| GATX Corporation (GATX) | 0.2 | $1.0M | 6.0k | 174.80 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $880k | 30k | 29.32 |
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| Wells Fargo & Company (WFC) | 0.1 | $849k | 10k | 83.82 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $815k | 3.9k | 209.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $701k | 27k | 25.71 |
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| Chevron Corporation (CVX) | 0.1 | $651k | -17% | 4.2k | 155.30 |
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| Netflix (NFLX) | 0.1 | $644k | 537.00 | 1198.92 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $635k | +3% | 13k | 50.47 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $579k | 5.2k | 112.27 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $575k | +27% | 8.8k | 65.00 |
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| Century Aluminum Company (CENX) | 0.1 | $569k | -34% | 19k | 29.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $567k | 1.5k | 374.25 |
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| Pepsi (PEP) | 0.1 | $557k | -8% | 4.0k | 140.43 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $533k | +5% | 5.3k | 100.70 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $521k | 13k | 41.12 |
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| Bwx Technologies (BWXT) | 0.1 | $519k | +83% | 2.8k | 184.37 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $514k | 390.00 | 1318.02 |
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| salesforce (CRM) | 0.1 | $507k | +5% | 2.1k | 237.00 |
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| Broadcom (AVGO) | 0.1 | $488k | +34% | 1.5k | 329.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $462k | 3.4k | 137.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $443k | -6% | 946.00 | 468.41 |
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| Bank of America Corporation (BAC) | 0.1 | $442k | 8.6k | 51.59 |
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| Tesla Motors (TSLA) | 0.1 | $434k | +13% | 975.00 | 444.72 |
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| International Business Machines (IBM) | 0.1 | $411k | NEW | 1.5k | 282.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $393k | +4% | 7.3k | 53.87 |
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| Automatic Data Processing (ADP) | 0.1 | $390k | 1.3k | 293.50 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $382k | +41% | 5.1k | 74.90 |
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| Hp (HPQ) | 0.1 | $368k | -12% | 14k | 27.23 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $359k | 12k | 30.29 |
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| Booking Holdings (BKNG) | 0.1 | $335k | -7% | 62.00 | 5399.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $328k | 1.9k | 170.87 |
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| Roper Industries (ROP) | 0.1 | $327k | 656.00 | 498.69 |
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| Churchill Cap Corp X Shs Cl A | 0.1 | $322k | NEW | 25k | 12.86 |
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| Merck & Co (MRK) | 0.1 | $317k | -8% | 3.8k | 83.93 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $307k | -18% | 9.8k | 31.42 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $299k | 46k | 6.49 |
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| At&t (T) | 0.0 | $285k | 10k | 28.24 |
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| Palo Alto Networks (PANW) | 0.0 | $281k | 1.4k | 203.62 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $278k | NEW | 1.5k | 182.42 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $271k | 11k | 24.56 |
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| Williams Companies (WMB) | 0.0 | $263k | 4.1k | 63.36 |
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| Blackrock (BLK) | 0.0 | $254k | 218.00 | 1164.90 |
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| Bristow Group (VTOL) | 0.0 | $254k | 7.0k | 36.08 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $250k | -4% | 6.4k | 39.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 489.00 | 499.21 |
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| Apollo Global Mgmt (APO) | 0.0 | $240k | 1.8k | 133.27 |
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| State Street Corporation (STT) | 0.0 | $232k | 2.0k | 116.01 |
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| Boeing Company (BA) | 0.0 | $231k | 1.1k | 215.87 |
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| 3M Company (MMM) | 0.0 | $225k | 1.5k | 155.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $223k | NEW | 800.00 | 279.29 |
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| Procter & Gamble Company (PG) | 0.0 | $221k | -30% | 1.4k | 153.66 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $219k | 11k | 19.53 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $209k | NEW | 4.9k | 42.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | NEW | 2.2k | 93.37 |
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| Electronic Arts (EA) | 0.0 | $206k | NEW | 1.0k | 201.70 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $202k | NEW | 979.00 | 206.51 |
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| Stagwell Com Cl A (STGW) | 0.0 | $169k | 30k | 5.63 |
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| Asp Isotopes (ASPI) | 0.0 | $144k | 15k | 9.62 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $78k | NEW | 10k | 7.77 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2025 Q3 filed Oct. 14, 2025
- Perennial Advisors 2025 Q2 filed July 15, 2025
- Perennial Advisors 2025 Q1 filed April 14, 2025
- Perennial Advisors 2024 Q4 filed Feb. 21, 2025
- Perennial Advisors 2024 Q2 filed July 23, 2024
- Perennial Advisors 2024 Q1 filed April 10, 2024
- Perennial Advisors 2023 Q4 filed Jan. 25, 2024
- Perennial Advisors 2023 Q3 filed Oct. 17, 2023
- Perennial Advisors 2023 Q2 filed Aug. 1, 2023
- Perennial Advisors 2023 Q1 filed May 12, 2023
- Perennial Advisors 2022 Q4 filed Jan. 31, 2023
- Perennial Advisors 2022 Q3 filed Nov. 9, 2022
- Perennial Advisors 2022 Q2 filed Aug. 9, 2022
- Perennial Advisors 2022 Q1 filed April 27, 2022
- Perennial Advisors 2021 Q4 filed Feb. 8, 2022
- Perennial Advisors 2021 Q3 filed Nov. 8, 2021