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
20.3%
At the close of Q1 2026, Perennial Advisors, LLC disclosed equity holdings valued at approximately $649.2M, spread across 122 reported holdings.
Perennial Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 9 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.30% | +0.12% | +0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.41% | +1.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | +0.44% | -0.74% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.04% | -0.23% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | +0.07% | -0.85% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.63% | +0.62% | -3.10% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.13% | +1.76% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | -0.54% | -0.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.07% | -0.71% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.50% | +0.01% | -0.20% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.38% | +0.92% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.14% | -0.17% | +1.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.13% | -3.56% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.02% | +1.80% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.87% | -0.20% | +8.05% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.83% | -0.23% | +1.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.26% | +33.55% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.63% | -0.58% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.69% | -1.69% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.23% | -5.76% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.63% | -0.39% | -2.02% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.55% | -0.12% | +4.51% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | — | +0.67% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.32% | +1.64% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | -0.14% | -1.14% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | -0.12% | +0.59% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.66% | -5.68% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 1.19% | -0.16% | +4.47% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | -0.20% | -1.19% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.18% | +1.03% | -7.46% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.33% | +25.43% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.17% | +1.31% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | -0.12% | -3.06% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | -0.58% | -3.44% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 1.04% | -0.10% | +1.78% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.00% | +0.01% | +1.23% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.26% | +3.46% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.22% | -6.23% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.91% | +0.01% | +343.77% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.14% | +1.84% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +3.15% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.04% | +3.85% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.23% | -3.72% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | -0.35% | +6.08% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.13% | +69.80% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.72% | -0.08% | +2.25% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.07% | +3.59% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | -0.08% | +3.80% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.05% | +3.00% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.68% | -0.03% | +3.08% |
| # | 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 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.94% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +1.84% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +1.64% | Add |
| 27 | LEA | Lear CORP | +0.1% | +3.08% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | -10.21% | Trim |
| 29 | ZTS | Zoetis Inc | +0.1% | +13.85% | Add |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +14.43% | Add |
| 31 | KLAC | Kla CORP | 0% | -1.79% | Trim |
| 32 | CVX | Chevron CORP | 0% | -0.03% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +5.39% | Add |
| 34 | LRCX | Lam Research CORP | 0% | -14.84% | Trim |
| 35 | NYF | Ishares New York Muni Bond E | 0% | +11.56% | Add |
| 36 | JMST | JPM Ultra-short Muni Income | 0% | +3.80% | Add |
| 37 | VCIT | Vanguard Int-term Corporate | 0% | +3.59% | Add |
| 38 | GD | General Dynamics CORP | 0% | -1.14% | Trim |
| 39 | MRK | Merck & Co. Inc. | 0% | +13.25% | Add |
| 40 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 41 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 42 | VTOL | Bristow Group Inc | 0% | — | Unchanged |
| 43 | PFF | Ishares Preferred & Income S | 0% | +3.00% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | -0.58% | Trim |
| 45 | USB | US Bancorp | 0% | +1.23% | Add |
| 46 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 47 | SMHI | Seacor Marine Holdings Inc | 0% | — | Unchanged |
| 48 | PEP | Pepsico Inc | 0% | +0.12% | Add |
| 49 | JMUB | Jpmorgan Municipal ETF | 0% | +6.14% | Add |
| 50 | T | At&t Inc | 0% | — | Unchanged |
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 Q1 2026.
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 AAPL, MSFT, GOOG) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IAU
市值: $3.9M
Top Position Liquidated / Trimmed
VBIL
前期市值: $863.8K
During Q1 2026, Perennial Advisors, LLC's top holdings by market value included AAPL (5.3%)、MSFT (4.7%)、GOOG (4.4%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2026, Perennial Advisors, LLC made 108 total portfolio adjustments, initiating 4 new buys, adding to 52 positions, trimming 43 holdings, and fully liquidating 9 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.