CIK: 0001697360
Total reported value
$587.2M
Reporting period: 2026-03-31 · Number of holdings: 124
Perennial Advisors, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $587.2M and a quarterly turnover rate of 14.3%.
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Perennial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+1.3% -$8.1M
Add LIN
+343.8% $4.3M
Trim KKR
+1.4% -$3.9M
Trim AXP
-0.2% -$3.3M
Add SPY
+33.6% $2.3M
Trim GOOG
-0.7% -$2.6M
Showing top 122 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.26% | +0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.29% | +1.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | -0.37% | -0.74% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.04% | -0.14% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.25% | -0.85% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.63% | -0.31% | -3.10% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.23% | +1.76% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | +0.29% | -0.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.25% | -0.71% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.50% | -0.52% | -0.20% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.36% | +0.92% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.14% | -0.24% | +1.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.27% | -3.56% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.25% | +1.80% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.87% | +0.17% | +8.05% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 1.83% | -0.62% | +1.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.41% | +33.55% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -0.58% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.69% | +0.21% | -3.29% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.34% | -5.76% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.63% | +0.30% | -2.02% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.55% | +0.09% | +4.51% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | +0.10% | +0.67% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | +1.64% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | — | -1.14% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.21% | +0.59% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.12% | -5.68% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.19% | +0.12% | +4.47% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | +0.08% | -1.19% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | +0.24% | -7.46% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | +0.26% | +25.43% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.16% | +1.31% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | -3.06% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | +0.08% | -3.44% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.04% | -0.11% | +1.78% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.00% | — | +1.23% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +3.46% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.09% | -6.23% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.91% | +0.74% | +343.77% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | +1.84% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.09% | +3.15% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +3.85% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.15% | -3.72% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | +0.10% | +6.08% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.29% | +69.80% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.72% | -0.06% | +2.25% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | — | +3.59% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | — | +3.80% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | +3.00% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.68% | — | +3.08% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $587.2M | 14 | |
| 2025-12-31 | 127 | $596.4M | 13 | |
| 2025-09-30 | 127 | $577.4M | 20 | |
| 2025-06-30 | 123 | $538.3M | 0 | |
| 2025-03-31 | 113 | $501.3M | 100 | |
| 2024-12-31 | 76 | $459.4M | 0 | |
| 2024-06-30 | 112 | $446.1M | 0 | |
| 2024-03-31 | 111 | $430.0M | 0 | |
| 2023-12-31 | 116 | $407.0M | 0 | |
| 2023-09-30 | 108 | $370.8M | 0 | |
| 2023-06-30 | 116 | $392.3M | 0 | |
| 2023-03-31 | 111 | $349.5M | 0 | |
| 2022-12-31 | 89 | $314.6M | 0 | |
| 2022-09-30 | 88 | $305.0M | 0 | |
| 2022-06-30 | 88 | $321.4M | 0 | |
| 2022-03-31 | 92 | $376.9M | 0 | |
| 2021-12-31 | 85 | $371.1M | 0 | |
| 2021-09-30 | 80 | $339.5M | 0 | |
| 2021-06-30 | 299 | $344.5M | 100 | |
| 2021-03-31 | 296 | $317.9M | 16 | |
| 2020-12-31 | 250 | $283.9M | 17 | |
| 2020-09-30 | 75 | $244.3M | 21 | |
| 2020-06-30 | 229 | $235.2M | 89 | |
| 2020-03-31 | 197 | $120.4M | 82 | |
| 2019-12-31 | 78 | $208.3M | 13 | |
| 2019-09-30 | 75 | $193.0M | 6 | |
| 2019-06-30 | 75 | $187.8M | 11 | |
| 2019-03-31 | 78 | $175.9M | 21 | |
| 2018-12-31 | 214 | $154.5M | 18 | |
| 2018-09-30 | 206 | $173.7M | 13 | |
| 2018-06-30 | 210 | $162.2M | 17 | |
| 2018-03-31 | 205 | $158.4M | 12 | |
| 2017-12-31 | 202 | $161.1M | 12 | |
| 2017-09-30 | 190 | $147.8M | 10 | |
| 2017-06-30 | 199 | $137.8M | 11 | |
| 2017-03-31 | 177 | $129.9M | 15 | |
| 2016-12-31 | 197 | $120.4M | — |
Perennial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Gold Trust (IAU); New buy: Mortgage-backed Securities (JMTG); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.7% | +343.77% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +33.55% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +0.92% | Add |
| 4 | FDX | Fedex CORP | +0.3% | -2.02% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +69.80% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | -0.11% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.56% | Trim |
| 8 | NFLX | Netflix INC | +0.3% | +25.43% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | -7.46% | Trim |
| 10 | HON | Honeywell International INC | +0.2% | -3.29% | Trim |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +8.05% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | -3.72% | Trim |
| 13 | AWK | American Water Works Co INC | +0.1% | +4.47% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -1.21% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +6.08% | Add |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +255.98% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.67% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +166.02% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +3.15% | Add |
| 20 | FAST | Fastenal Co | +0.1% | -0.63% | Trim |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +4.51% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.44% | Trim |
| 23 | AMGN | Amgen INC | +0.1% | -1.19% | Trim |
| 24 | ARCC | Ares Capital CORP | -0.1% | +2.25% | Add |
| 25 | FISV | Fiserv INC | -0.1% | -6.56% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.23% | Trim |
| 27 | XYL | Xylem INC | -0.1% | +1.78% | Add |
| 28 | NKE | Nike INC -cl B | -0.1% | -14.33% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -5.68% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.2% | +1.31% | Add |
| 32 | APD | Air Products & Chemicals INC | -0.2% | -68.47% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.59% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +1.76% | Add |
| 35 | MA | Mastercard INC - A | -0.2% | +1.06% | Add |
| 36 | NVDA | Nvidia CORP | -0.3% | -0.85% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -0.71% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | +1.80% | Add |
| 39 | AAPL | Apple INC | -0.3% | +0.47% | Add |
| 40 | APH | Amphenol Corp-cl A | -0.3% | -3.10% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -5.76% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -0.74% | Trim |
| 43 | AXP | American Express Co | -0.5% | -0.20% | Trim |
| 44 | KKR | Kkr & Co INC | -0.6% | +1.39% | Add |
| 45 | MSFT | Microsoft CORP | -1.3% | +1.29% | Add |
| 46 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 47 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | — | EXIT | Sold out |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-19 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-04-27 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-04-27 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
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