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CIK: 0001697360
Total reported value
$649.2M
$649.2M
112 檔
17.7%
During the Q1 2025 filing period, Perennial Advisors, LLC (CIK: 0001697360) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $649.2M across 112 reported positions.
In Q1 2025, Perennial Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.41% | +1.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.50% | +0.12% | -1.43% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.26% | -0.23% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.13% | +0.87% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.21% | -0.07% | -2.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.07% | -1.10% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.44% | +0.83% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.80% | -0.17% | -0.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.07% | -1.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.02% | -0.96% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.60% | +0.01% | -2.87% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.59% | -0.23% | -2.41% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | -0.54% | -1.58% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | -0.38% | -3.53% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.38% | +0.62% | -0.88% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.93% | -0.20% | +8.94% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.81% | -1.69% | EXIT | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.78% | -0.03% | +14.34% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.32% | +0.86% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | — | +1.92% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.66% | -0.12% | +11.30% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.13% | -3.36% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.61% | +0.63% | +1.28% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | -0.12% | +1.27% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.14% | +1.58% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.32% | -0.16% | +7.35% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.28% | -0.39% | +1.39% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | -0.12% | +10.19% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.26% | +9.68% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.20% | +2.77% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.23% | +171.16% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.17% | +8.15% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 1.17% | -0.10% | +2.15% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.26% | -1.46% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +3.38% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.04% | -1.68% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.23% | -2.28% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.22% | +12.11% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | -0.35% | +13.71% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | -0.58% | +2.05% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.92% | -0.08% | +8.56% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.90% | -0.65% | EXIT | |
| 43 | USB | US Bancorp | Stock-Financials | 0.84% | +0.01% | +7.83% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | +3.44% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | -0.08% | -5.68% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.05% | +1.57% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.14% | +19.07% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.07% | +4.85% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +1.03% | +45.93% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.04% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | FISV | Fiserv Inc | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | AXP | American Express Co | — | NEW | New buy |
| 12 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 16 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 17 | HON | Honeywell International Inc | — | NEW | New buy |
| 18 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | UNP | Union Pacific CORP | — | NEW | New buy |
| 21 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 25 | GD | General Dynamics CORP | — | NEW | New buy |
| 26 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | AMGN | Amgen Inc | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | XYL | Xylem Inc | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 42 | ZTS | Zoetis Inc | — | NEW | New buy |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 47 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | FAST | Fastenal Co | — | NEW | New buy |
According to official SEC Form 13F filings, Perennial Advisors, LLC reported a total U.S. public equity portfolio value of $649.2M across 112 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-A) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $28.5M
During Q1 2025, Perennial Advisors, LLC's top holdings by market value included MSFT (5.7%)、AAPL (5.5%)、BRK-A (5.3%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2025, Perennial Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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