13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697360
Total reported value
$649.2M
$649.2M
122 檔
19.5%
In Q2 2025, Perennial Advisors, LLC's U.S. equity holdings reached a combined market value of $649.2M, distributed across 122 disclosed stock positions.
During Q2 2025, Perennial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -0.41% | -3.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.12% | -2.20% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.47% | -0.23% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.07% | -1.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | +0.13% | -0.37% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.27% | +0.62% | -2.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.07% | -0.19% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.44% | -0.79% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.87% | +0.01% | -0.03% | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 2.77% | -0.23% | -0.37% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.55% | -0.17% | -4.60% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.02% | -2.96% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -0.54% | -1.17% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | -0.38% | -0.19% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.36% | -0.07% | +0.97% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.86% | -1.69% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.23% | +20.02% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | -0.20% | -5.92% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.63% | -0.30% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.60% | -0.03% | +0.51% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.53% | -0.12% | -1.36% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | — | +0.61% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.32% | +0.29% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.17% | +0.62% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.13% | -0.04% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.26% | +8.78% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | -0.14% | +0.89% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.12% | +1.54% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.18% | -0.10% | +0.29% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | -0.12% | -0.95% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.16% | -0.16% | -0.09% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.12% | -0.39% | +0.49% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.20% | -1.49% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.22% | -2.38% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.04% | -0.36% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.26% | -1.38% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | -0.58% | -0.17% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +1.74% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | -0.35% | +0.10% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.86% | -0.08% | +1.47% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.85% | +0.01% | +1.87% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.23% | -1.94% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | -0.65% | EXIT | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +1.03% | +0.81% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.73% | — | -1.49% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.14% | +1.15% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.05% | -1.45% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | -0.08% | -4.39% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | -0.07% | +0.49% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.04% | +97.22% |
According to official SEC Form 13F filings, Perennial Advisors, LLC reported a total U.S. public equity portfolio value of $649.2M across 122 disclosed positions in Q2 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 19.5% of total reported equity market value during Q2 2025.
During Q2 2025, Perennial Advisors, LLC's top holdings by market value included MSFT (6.8%)、AAPL (4.6%)、BRK-A (4.5%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q2 2025, Perennial Advisors, LLC made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.