Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, BRK.A, NVDA, and represent 22.39% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: LIN, IAU, SPY, JMTG, RSP, QQQ, NFLX, JPST, XLF, IVE.
- Started 4 new stock positions in IAU, JMTG, RSP, VHT.
- Reduced shares in these 10 stocks: APD, VBIL, APH, META, AMAT, SGOV, LRCX, JNJ, SPYM, CENX.
- Sold out of its positions in CEG, EA, GS, SGOV, ROP, SPSB, STGW, VBIL, WBD.
- Perennial Advisors was a net buyer of stock by $15M.
- Perennial Advisors has $587M in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0001697360
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Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $31M | 123k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.7 | $28M | 75k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $26M | 90k | 286.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $24M | 33.00 | 718140.00 |
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| NVIDIA Corporation (NVDA) | 3.9 | $23M | 132k | 174.40 |
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| Amphenol Corp Cl A (APH) | 3.6 | $21M | -3% | 169k | 126.35 |
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| Amazon (AMZN) | 3.2 | $19M | 91k | 208.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $19M | 43k | 430.29 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 56k | 294.16 |
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| American Express Company (AXP) | 2.5 | $15M | 49k | 302.48 |
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| Costco Wholesale Corporation (COST) | 2.3 | $14M | 14k | 996.45 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $13M | 25k | 499.66 |
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| Johnson & Johnson (JNJ) | 2.0 | $12M | -3% | 49k | 244.44 |
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| Visa Com Cl A (V) | 2.0 | $12M | 39k | 302.24 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $11M | +8% | 217k | 50.61 |
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| Kkr & Co (KKR) | 1.8 | $11M | 116k | 92.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $11M | +33% | 16k | 650.38 |
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| Cisco Systems (CSCO) | 1.8 | $10M | 134k | 77.59 |
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| Honeywell International (HON) | 1.7 | $9.9M | -3% | 44k | 226.03 |
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| Meta Platforms Cl A (META) | 1.6 | $9.7M | -5% | 17k | 572.13 |
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| FedEx Corporation (FDX) | 1.6 | $9.6M | -2% | 27k | 356.20 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $9.1M | +4% | 179k | 50.95 |
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| Union Pacific Corporation (UNP) | 1.5 | $8.9M | 37k | 242.62 |
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| McDonald's Corporation (MCD) | 1.5 | $8.8M | 28k | 310.79 |
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| General Dynamics Corporation (GD) | 1.5 | $8.7M | 25k | 343.22 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $8.3M | 17k | 491.52 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.2 | $7.3M | -5% | 95k | 76.54 |
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| American Water Works (AWK) | 1.2 | $7.0M | +4% | 51k | 136.09 |
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| Amgen (AMGN) | 1.2 | $6.9M | 20k | 351.85 |
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| Applied Materials (AMAT) | 1.2 | $6.9M | -7% | 20k | 341.79 |
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| Netflix (NFLX) | 1.1 | $6.4M | +25% | 67k | 96.15 |
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| Walt Disney Company (DIS) | 1.1 | $6.4M | 67k | 96.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $6.4M | -3% | 80k | 79.27 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $6.2M | -3% | 41k | 152.75 |
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| Xylem (XYL) | 1.0 | $6.1M | 51k | 119.50 |
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| Us Bancorp Com New (USB) | 1.0 | $5.8M | 113k | 52.01 |
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| Medtronic SHS (MDT) | 0.9 | $5.5M | +3% | 64k | 86.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.4M | -6% | 17k | 320.80 |
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| Linde SHS (LIN) | 0.9 | $5.3M | +343% | 11k | 495.76 |
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| TJX Companies (TJX) | 0.9 | $5.3M | 33k | 159.70 |
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| Starbucks Corporation (SBUX) | 0.9 | $5.3M | +3% | 59k | 89.59 |
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| Home Depot (HD) | 0.9 | $5.0M | +3% | 15k | 328.90 |
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| Verizon Communications (VZ) | 0.8 | $5.0M | -3% | 99k | 50.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $4.5M | +6% | 78k | 57.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.4M | +69% | 7.6k | 577.24 |
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| Ares Capital Corporation (ARCC) | 0.7 | $4.3M | +2% | 236k | 18.02 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $4.2M | +3% | 51k | 82.75 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.1M | +3% | 81k | 50.98 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $4.1M | +3% | 134k | 30.32 |
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| Lear Corp Com New (LEA) | 0.7 | $4.0M | +3% | 33k | 121.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.9M | NEW | 44k | 88.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.8M | +8% | 60k | 64.08 |
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| Zoetis Cl A (ZTS) | 0.6 | $3.8M | +13% | 32k | 118.21 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $3.7M | +5% | 45k | 82.57 |
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| Fastenal Company (FAST) | 0.6 | $3.6M | 77k | 46.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $3.2M | 2.4k | 1320.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | +5% | 9.9k | 287.57 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $2.8M | -14% | 13k | 213.66 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.6M | 127k | 20.41 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.3 | $1.9M | NEW | 37k | 51.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | NEW | 9.6k | 191.92 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.8M | +14% | 17k | 110.39 |
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| Nike CL B (NKE) | 0.3 | $1.7M | -14% | 33k | 52.83 |
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| Fiserv (FI) | 0.3 | $1.6M | -6% | 29k | 55.80 |
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| Ishares Tr New York Mun Etf (NYF) | 0.3 | $1.6M | +11% | 30k | 53.12 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | -10% | 9.2k | 169.66 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 933.00 | 1472.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 23k | 49.89 |
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| GATX Corporation (GATX) | 0.2 | $999k | -2% | 5.9k | 170.74 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $959k | +166% | 19k | 49.37 |
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| Eagle Materials (EXP) | 0.2 | $955k | 5.0k | 189.45 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $942k | +6% | 19k | 49.99 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $884k | +4% | 4.3k | 205.80 |
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| Chevron Corporation (CVX) | 0.1 | $812k | 3.9k | 206.91 |
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| Century Aluminum Company (CENX) | 0.1 | $755k | -33% | 13k | 58.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $755k | -6% | 9.5k | 79.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $745k | 1.2k | 597.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $736k | +255% | 3.5k | 211.15 |
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| Air Products & Chemicals (APD) | 0.1 | $686k | -68% | 2.4k | 290.52 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $677k | 27k | 25.10 |
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| Pepsi (PEP) | 0.1 | $664k | 4.3k | 155.30 |
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| Bwx Technologies (BWXT) | 0.1 | $618k | 3.0k | 204.49 |
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| Eaton Corp SHS (ETN) | 0.1 | $542k | 1.5k | 357.67 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $541k | 5.2k | 103.76 |
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| Merck & Co (MRK) | 0.1 | $514k | +13% | 4.3k | 120.29 |
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| Bank of America Corporation (BAC) | 0.1 | $476k | +14% | 9.8k | 48.75 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $475k | 13k | 37.49 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $471k | 3.4k | 138.32 |
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| Broadcom (AVGO) | 0.1 | $467k | 1.5k | 309.51 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $452k | 390.00 | 1158.96 |
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| Spdr Index Shs Fds State Street Spd (SPGM) | 0.1 | $405k | 5.4k | 75.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $403k | 946.00 | 426.40 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $381k | NEW | 1.4k | 272.33 |
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| salesforce (CRM) | 0.1 | $376k | -7% | 2.0k | 186.67 |
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| Tesla Motors (TSLA) | 0.1 | $363k | 975.00 | 371.75 |
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| International Business Machines (IBM) | 0.1 | $345k | 1.4k | 242.39 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $336k | 4.9k | 68.14 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $330k | 46k | 7.16 |
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| Bristow Group (VTOL) | 0.1 | $329k | 7.0k | 46.89 |
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| Palo Alto Networks (PANW) | 0.1 | $317k | +32% | 2.0k | 160.32 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $313k | -13% | 8.2k | 38.42 |
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| At&t (T) | 0.0 | $293k | 10k | 28.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | +20% | 2.4k | 115.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $277k | -11% | 458.00 | 604.39 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $270k | 800.00 | 337.95 |
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| Blackrock (BLK) | 0.0 | $270k | +19% | 281.00 | 961.42 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 11k | 23.81 |
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| Hp (HPQ) | 0.0 | $259k | 14k | 19.21 |
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| Williams Companies (WMB) | 0.0 | $254k | -15% | 3.5k | 72.78 |
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| Automatic Data Processing (ADP) | 0.0 | $249k | 1.2k | 203.18 |
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| State Street Corporation (STT) | 0.0 | $243k | 1.9k | 126.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $229k | 2.4k | 97.13 |
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| Procter & Gamble Company (PG) | 0.0 | $227k | -4% | 1.6k | 144.40 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $222k | 1.5k | 146.28 |
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| Booking Holdings (BKNG) | 0.0 | $219k | -16% | 52.00 | 4210.33 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | -13% | 7.6k | 28.71 |
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| Boeing Company (BA) | 0.0 | $212k | 1.1k | 199.07 |
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| 3M Company (MMM) | 0.0 | $211k | 1.5k | 145.26 |
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| Apollo Global Mgmt (APO) | 0.0 | $201k | 1.8k | 111.42 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $73k | +3% | 11k | 6.74 |
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| Asp Isotopes (ASPI) | 0.0 | $66k | 15k | 4.42 |
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| Endava Ads (DAVA) | 0.0 | $44k | 10k | 4.42 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2026 Q1 filed April 13, 2026
- Perennial Advisors 2025 Q4 filed Jan. 12, 2026
- 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