Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, NVDA, APH, and represent 24.34% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: APH (+$13M), HON, VTI, SPYM, RSP, VEA, ITA, Exxon Mobil Corp, STGW, VOOG.
- Started 8 new stock positions in HON, IWM, STGW, VBIL, VOOG, VOOV, J P Morgan Exchange Traded F, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: SHLD, , MSFT, NFLX, DIA, NVDA, JPM, AAPL, META, DIS.
- Sold out of its positions in BA, XOM, SHLD, STM, UBER, VYMI, VGK.
- Perennial Advisors was a net buyer of stock by $26M.
- Perennial Advisors has $669M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001697360
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Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 137 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $40M | 120k | 333.02 |
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| Microsoft Corporation (MSFT) | 5.7 | $38M | 74k | 512.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $30M | 89k | 340.74 |
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| NVIDIA Corporation (NVDA) | 4.3 | $29M | 127k | 228.38 |
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| Amphenol Corp Cl A (APH) | 3.9 | $26M | +95% | 306k | 84.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.7 | $25M | 33.00 | 747005.00 |
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| Amazon (AMZN) | 3.4 | $23M | 90k | 249.15 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | -2% | 53k | 330.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $17M | -2% | 46k | 380.84 |
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| Spdr Series Trust St Str P500etf (SPYM) | 2.2 | $15M | +17% | 164k | 89.76 |
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| American Express Company (AXP) | 2.2 | $15M | 48k | 304.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $14M | 18k | 762.62 |
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| Cisco Systems (CSCO) | 2.1 | $14M | 130k | 107.63 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $13M | 24k | 551.47 |
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| Visa Com Cl A (V) | 2.0 | $13M | -2% | 37k | 359.33 |
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| Johnson & Johnson (JNJ) | 1.9 | $13M | -2% | 48k | 264.74 |
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| Costco Wholesale Corporation (COST) | 1.8 | $12M | 13k | 910.31 |
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| Meta Platforms Cl A (META) | 1.7 | $12M | -3% | 16k | 725.18 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $11M | +4% | 224k | 50.37 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $11M | -3% | 16k | 675.06 |
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| Kkr & Co (KKR) | 1.5 | $10M | -2% | 111k | 91.30 |
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| Applied Materials (AMAT) | 1.5 | $9.9M | -2% | 19k | 511.38 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.5 | $9.8M | +30% | 26k | 374.24 |
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| Union Pacific Corporation (UNP) | 1.4 | $9.7M | -2% | 36k | 272.13 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $9.7M | +3% | 189k | 51.05 |
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| General Dynamics Corporation (GD) | 1.2 | $7.9M | -2% | 24k | 331.83 |
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| FedEx Corporation (FDX) | 1.1 | $7.2M | -2% | 25k | 285.10 |
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| Amgen (AMGN) | 1.1 | $7.1M | -3% | 17k | 421.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $6.7M | +39% | 95k | 70.61 |
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| American Water Works (AWK) | 1.0 | $6.4M | -2% | 50k | 129.47 |
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| McDonald's Corporation (MCD) | 0.9 | $6.3M | -2% | 27k | 230.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $6.2M | 80k | 77.25 |
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| Walt Disney Company (DIS) | 0.9 | $6.1M | -5% | 58k | 104.90 |
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| Us Bancorp Com New (USB) | 0.9 | $5.9M | -5% | 103k | 57.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.7M | 7.8k | 739.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.5M | +56% | 26k | 208.02 |
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| Linde SHS (LIN) | 0.8 | $5.4M | 12k | 474.65 |
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| Xylem (XYL) | 0.8 | $5.2M | 51k | 101.27 |
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| Starbucks Corporation (SBUX) | 0.8 | $5.1M | -4% | 54k | 93.96 |
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| Medtronic SHS (MDT) | 0.7 | $4.7M | 55k | 86.30 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.7 | $4.7M | 98k | 48.45 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $4.4M | 2.5k | 1811.67 |
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| Verizon Communications (VZ) | 0.7 | $4.4M | 97k | 45.87 |
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| Honeywell International (HON) | 0.7 | $4.4M | NEW | 21k | 210.94 |
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| TJX Companies (TJX) | 0.6 | $4.3M | -2% | 32k | 132.31 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $4.2M | +6% | 84k | 50.56 |
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| Netflix (NFLX) | 0.6 | $4.2M | -13% | 61k | 69.58 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $4.2M | +32% | 6.9k | 609.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.2M | +3% | 53k | 78.31 |
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| Home Depot (HD) | 0.6 | $4.1M | -3% | 14k | 284.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $4.1M | +9% | 50k | 81.20 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $4.1M | 12k | 328.51 |
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| Ares Capital Corporation (ARCC) | 0.6 | $4.0M | -5% | 212k | 19.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $3.8M | -3% | 131k | 29.50 |
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| Fastenal Company (FAST) | 0.6 | $3.8M | 77k | 49.53 |
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| Lear Corp Com New (LEA) | 0.5 | $3.6M | -4% | 30k | 118.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.4M | 43k | 78.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | -2% | 9.3k | 344.10 |
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| Honeywell Aerospace (HONA) | 0.5 | $3.2M | -2% | 21k | 154.97 |
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| Broadcom (AVGO) | 0.5 | $3.2M | +28% | 9.0k | 351.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.7M | +2% | 47k | 57.83 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $2.6M | +34% | 8.2k | 316.08 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.5M | -9% | 18k | 142.57 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.3M | +2% | 115k | 20.43 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.3 | $2.3M | +5% | 47k | 48.34 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.1M | +15% | 19k | 110.32 |
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| Ge Vernova (GEV) | 0.3 | $2.1M | +32% | 2.2k | 950.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | 8.5k | 228.28 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.9M | +618% | 9.0k | 207.18 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.7M | 8.8k | 194.93 |
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| Tidal Trust Ii Defia Ai Pwr Etf (AIPO) | 0.3 | $1.7M | +5% | 59k | 28.20 |
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.6M | -8% | 31k | 50.52 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $1.5M | NEW | 9.2k | 162.75 |
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| Stagwell Com Cl A (STGW) | 0.2 | $1.5M | NEW | 180k | 8.14 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $1.4M | 13k | 109.38 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.4M | NEW | 16k | 85.48 |
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| Fiserv (FISV) | 0.2 | $1.3M | 28k | 45.18 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.2M | NEW | 5.6k | 220.34 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $1.1M | +8% | 21k | 53.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 23k | 47.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | -7% | 1.5k | 700.86 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.0M | +8% | 21k | 47.58 |
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| GATX Corporation (GATX) | 0.1 | $995k | 5.9k | 170.02 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $975k | 4.2k | 231.63 |
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| Chevron Corporation (CVX) | 0.1 | $969k | +33% | 4.7k | 204.21 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $948k | +286% | 3.1k | 304.64 |
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| Eagle Materials (EXP) | 0.1 | $863k | 5.0k | 171.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $770k | -3% | 26k | 29.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $765k | NEW | 2.8k | 277.89 |
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| Palo Alto Networks (PANW) | 0.1 | $761k | 1.9k | 397.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $760k | 9.5k | 80.05 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $728k | 3.1k | 235.88 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $705k | 11k | 63.89 |
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| Eaton Corp SHS (ETN) | 0.1 | $651k | 1.5k | 429.71 |
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| Air Products & Chemicals (APD) | 0.1 | $578k | 2.1k | 278.24 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $551k | -3% | 12k | 45.09 |
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| Pepsi (PEP) | 0.1 | $543k | 4.3k | 126.72 |
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| International Business Machines (IBM) | 0.1 | $542k | 2.5k | 219.93 |
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| Merck & Co (MRK) | 0.1 | $541k | 3.7k | 145.31 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $535k | 3.4k | 157.85 |
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| Bank of America Corporation (BAC) | 0.1 | $499k | 9.2k | 54.43 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $491k | -56% | 965.00 | 508.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $474k | 3.8k | 125.26 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $463k | 5.4k | 86.50 |
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| Bwx Technologies (BWXT) | 0.1 | $441k | 3.2k | 137.00 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $424k | 392.00 | 1082.60 |
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| Hp (HPQ) | 0.1 | $422k | 14k | 31.28 |
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| Century Aluminum Company (CENX) | 0.1 | $391k | 11k | 35.98 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $371k | 46k | 8.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $365k | 800.00 | 456.19 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $355k | NEW | 4.7k | 75.72 |
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| Tesla Motors (TSLA) | 0.1 | $353k | 995.00 | 354.81 |
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| State Street Corporation (STT) | 0.0 | $327k | 1.9k | 174.59 |
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| J P Morgan Exchange Traded F New York Tax Fre | 0.0 | $325k | NEW | 6.9k | 47.12 |
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| Automatic Data Processing (ADP) | 0.0 | $312k | 1.2k | 258.06 |
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| Micron Technology (MU) | 0.0 | $304k | +3% | 285.00 | 1065.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $292k | 1.9k | 155.20 |
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| Blackrock (BLK) | 0.0 | $288k | 272.00 | 1058.44 |
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| Bristow Group (VTOL) | 0.0 | $286k | 7.0k | 40.72 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $269k | 4.9k | 54.51 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $267k | -27% | 5.6k | 47.34 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $261k | 932.00 | 280.09 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $257k | 6.9k | 37.02 |
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| Constellation Energy (CEG) | 0.0 | $253k | 997.00 | 254.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $253k | +2% | 2.4k | 103.89 |
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| Intel Corporation (INTC) | 0.0 | $241k | 2.0k | 120.23 |
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| 3M Company (MMM) | 0.0 | $238k | 1.5k | 164.18 |
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| Williams Companies (WMB) | 0.0 | $237k | 3.5k | 67.97 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 463.00 | 509.25 |
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| Abbvie (ABBV) | 0.0 | $226k | 862.00 | 261.61 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $222k | 2.7k | 83.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $215k | 1.9k | 112.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $210k | 1.5k | 142.26 |
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| Booking Holdings (BKNG) | 0.0 | $204k | -3% | 1.3k | 162.91 |
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| Procter & Gamble Company (PG) | 0.0 | $203k | 1.4k | 145.27 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $70k | +4% | 12k | 6.01 |
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| Endava Ads (DAVA) | 0.0 | $18k | 10k | 1.79 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2026 Q3 filed Oct. 13, 2026
- Perennial Advisors 2026 Q2 filed July 13, 2026
- 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