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CIK: 0001697360
Total reported value
$649.2M
$649.2M
126 檔
21.8%
The Q3 2025 SEC filing reveals that Perennial Advisors, LLC held a total portfolio value of $649.2M, covering 126 public equity positions.
Perennial Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.41% | +0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.12% | +0.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | +0.07% | -1.48% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.31% | -0.23% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | +0.44% | -0.20% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.77% | +0.62% | -1.27% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.13% | +0.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.07% | -0.14% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.79% | +0.01% | -0.17% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.54% | -0.59% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 2.53% | -0.23% | +0.23% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | -0.17% | -0.05% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.02% | -0.06% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.38% | +0.35% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.23% | +28.32% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.67% | -0.07% | +1.35% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | -0.20% | +3.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.13% | -0.16% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.56% | -1.69% | EXIT | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.63% | +1.15% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | -0.14% | -0.98% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | -0.84% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.44% | -0.12% | +1.42% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -0.32% | -1.63% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.38% | -0.03% | -3.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.26% | -1.66% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.12% | +0.83% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.26% | -0.10% | +0.27% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.17% | +0.77% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | -0.12% | +1.62% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.10% | -0.16% | +1.92% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -0.39% | +1.11% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.04% | +0.01% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.22% | +0.24% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.26% | +0.64% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.20% | -0.01% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | -0.58% | -0.02% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.87% | +0.01% | +2.19% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.66% | +36.74% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +1.65% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +1.03% | +1.91% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | -0.35% | +1.13% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.23% | -2.62% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.14% | +0.99% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | -0.08% | +2.47% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.65% | EXIT | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.07% | +8.20% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.05% | +0.87% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.67% | -0.08% | +3.96% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.66% | -0.04% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.4% | -1.27% | Trim |
| 2 | NVDA | Nvidia CORP | +1.4% | -1.48% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1% | -0.20% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | +0.15% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +28.32% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +36.74% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.14% | Trim |
| 8 | AXP | American Express Co | +0.2% | -0.17% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | +1.91% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | +33.06% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | -0.59% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.66% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | -0.98% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.56% | Trim |
| 15 | XYL | Xylem Inc | +0.1% | +0.27% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | -19.98% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.46% | Add |
| 18 | FAST | Fastenal Co | +0.1% | -0.26% | Add |
| 19 | TJX | Tjx Companies Inc | 0% | +0.99% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.98% | Trim |
| 21 | USB | US Bancorp | 0% | +2.19% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +0.77% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +0.54% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.24% | Trim |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +11.08% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | — | -0.02% | Trim |
| 27 | VCIT | Vanguard Int-term Corporate | 0% | +8.20% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.16% | Trim |
| 29 | CSCO | Cisco Systems Inc | -0.1% | +1.15% | Add |
| 30 | HD | Home Depot Inc | -0.1% | +0.01% | Trim |
| 31 | KKR | Kkr & Co Inc | -0.1% | +0.23% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | +0.12% | Trim |
| 33 | ADBE | Adobe Inc | -0.2% | -5.97% | Trim |
| 34 | SBUX | Starbucks CORP | -0.2% | +1.65% | Add |
| 35 | AMGN | Amgen Inc | -0.3% | -0.01% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.4% | -3.84% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.5% | -0.06% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 39 | FISV | Fiserv Inc | -1.5% | +1.35% | Add |
| 40 | NYF | Ishares New York Muni Bond E | — | NEW | New buy |
| 41 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 44 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 50 | SPGM | State Street Spdr Portfolio | — | 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 126 disclosed positions in Q3 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, NVDA) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NYF
市值: $1.3M
Top Position Liquidated / Trimmed
DEO
前期市值: $1.2M
During Q3 2025, Perennial Advisors, LLC's top holdings by market value included MSFT (6.6%)、AAPL (5.4%)、NVDA (4.4%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q3 2025, Perennial Advisors, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 3 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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