PA

Perennial Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
9.03
Portfolio Stability
14.31
Momentum/Contrarian
100
Sector conviction
51.17
Diversification
100
Sizing Uniformity
86.71

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 122 holdings (of 124 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.30%-0.26%+0.47%
2MSFTMicrosoft CORPStock-Tech4.74%-1.29%+1.29%
3GOOGAlphabet Inc-cl CStock-Comm Services4.40%-0.37%-0.74%
4BRK-ABerkshire Hathaway Inc-cl AStock-Other4.04%-0.14%—
5NVDANvidia CORPStock-Tech3.91%-0.25%-0.85%
6APHAmphenol Corp-cl AStock-Tech3.63%-0.31%-3.10%
7AMZNAmazon.com INCStock-Consumer Disc3.21%-0.23%+1.76%
8GLDSpdr Gold SharesETF-Commodities3.18%+0.29%-0.11%
9JPMJpmorgan Chase & CoStock-Financials2.81%-0.25%-0.71%
10AXPAmerican Express CoStock-Financials2.50%-0.52%-0.20%
11COSTCostco Wholesale CORPStock-Consumer Staples2.29%+0.36%+0.92%
12MAMastercard INC - AStock-Financials2.14%-0.24%+1.06%
13JNJJohnson & JohnsonStock-Healthcare2.03%+0.27%-3.56%
14VVisa Inc-class A SharesStock-Financials1.99%-0.25%+1.80%
15JPSTJpmorgan Ultra-short IncomeETF-Other1.87%+0.17%+8.05%
16KKRKkr & Co INCStock-Financials1.83%-0.62%+1.39%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.82%+0.41%+33.55%
18CSCOCisco Systems INCStock-Tech1.77%—-0.58%
19HONHoneywell International INCStock-Industrials1.69%+0.21%-3.29%
20METAMeta Platforms Inc-class AStock-Comm Services1.65%-0.34%-5.76%
21FDXFedex CORPStock-Industrials1.63%+0.30%-2.02%
22FLOTIshares Floating Rate Bond EETF-Other1.55%+0.09%+4.51%
23UNPUnion Pacific CORPStock-Industrials1.52%+0.10%+0.67%
24MCDMcdonald's CORPStock-Consumer Disc1.49%—+1.64%
25GDGeneral Dynamics CORPStock-Industrials1.48%—-1.14%
26TMOThermo Fisher Scientific INCStock-Healthcare1.41%-0.21%+0.59%
27SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.24%-0.12%-5.68%
28AWKAmerican Water Works Co INCStock-Utilities1.19%+0.12%+4.47%
29AMGNAmgen INCStock-Healthcare1.18%+0.08%-1.19%
30AMATApplied Materials INCStock-Tech1.18%+0.24%-7.46%
31NFLXNetflix INCStock-Comm Services1.10%+0.26%+25.43%
32DISWalt Disney Co/theStock-Comm Services1.09%-0.16%+1.31%
33VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.08%—-3.06%
34NVSNovartis Ag-sponsored AdrStock-Healthcare1.06%+0.08%-3.44%
35XYLXylem INCStock-Industrials1.04%-0.11%+1.78%
36USBUS BancorpStock-Financials1.00%—+1.23%
37MDTMedtronic plcStock-Healthcare0.94%—+3.46%
38VTIVanguard Total Stock Mkt ETFETF-Other0.92%-0.09%-6.23%
39LINLinde plcStock-Materials0.91%+0.74%+343.77%
40TJXTjx Companies INCStock-Consumer Disc0.91%—+1.84%
41SBUXStarbucks CORPStock-Consumer Disc0.90%+0.09%+3.15%
42HDHome Depot INCStock-Consumer Disc0.85%—+3.85%
43VZVerizon Communications INCStock-Comm Services0.85%+0.15%-3.72%
44MDLZMondelez International Inc-aStock-Consumer Staples0.76%+0.10%+6.08%
45QQQInvesco Qqq Trust Series 1ETF-Tech0.75%+0.29%+69.80%
46ARCCAres Capital CORPStock-Financials0.72%-0.06%+2.25%
47VCITVanguard Int-term CorporateETF-Corp Bonds0.72%—+3.59%
48JMSTJPM Ultra-short Muni IncomeETF-Other0.70%—+3.80%
49PFFIshares Preferred & Income SETF-Other0.69%—+3.00%
50LEALear CORPStock-Consumer Disc0.68%—+3.08%
1–50 of 122

Holding changes this quarter

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).

Position changes disclosed by Perennial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LINLinde plc+0.7%+343.77%Add
2SPYSs Spdr S&p 500 ETF Trust-us+0.4%+33.55%Add
3COSTCostco Wholesale CORP+0.4%+0.92%Add
4FDXFedex CORP+0.3%-2.02%Trim
5QQQInvesco Qqq Trust Series 1+0.3%+69.80%Add
6GLDSpdr Gold Shares+0.3%-0.11%Trim
7JNJJohnson & Johnson+0.3%-3.56%Trim
8NFLXNetflix INC+0.3%+25.43%Add
9AMATApplied Materials INC+0.2%-7.46%Trim
10HONHoneywell International INC+0.2%-3.29%Trim
11JPSTJpmorgan Ultra-short Income+0.2%+8.05%Add
12VZVerizon Communications INC+0.2%-3.72%Trim
13AWKAmerican Water Works Co INC+0.1%+4.47%Add
14ASMLASML Holding N.V.+0.1%-1.21%Trim
15MDLZMondelez International Inc-a+0.1%+6.08%Add
16IVEIshares S&p 500 Value ETF+0.1%+255.98%Add
17UNPUnion Pacific CORP+0.1%+0.67%Add
18XLFSs Financial Select Sector+0.1%+166.02%Add
19SBUXStarbucks CORP+0.1%+3.15%Add
20FASTFastenal Co+0.1%-0.63%Trim
21FLOTIshares Floating Rate Bond E+0.1%+4.51%Add
22NVSNovartis Ag-sponsored Adr+0.1%-3.44%Trim
23AMGNAmgen INC+0.1%-1.19%Trim
24ARCCAres Capital CORP-0.1%+2.25%Add
25FISVFiserv INC-0.1%-6.56%Trim
26VTIVanguard Total Stock Mkt ETF-0.1%-6.23%Trim
27XYLXylem INC-0.1%+1.78%Add
28NKENike INC -cl B-0.1%-14.33%Trim
29SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-5.68%Trim
30BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
31DISWalt Disney Co/the-0.2%+1.31%Add
32APDAir Products & Chemicals INC-0.2%-68.47%Trim
33TMOThermo Fisher Scientific INC-0.2%+0.59%Add
34AMZNAmazon.com INC-0.2%+1.76%Add
35MAMastercard INC - A-0.2%+1.06%Add
36NVDANvidia CORP-0.3%-0.85%Trim
37JPMJpmorgan Chase & Co-0.3%-0.71%Trim
38VVisa Inc-class A Shares-0.3%+1.80%Add
39AAPLApple INC-0.3%+0.47%Add
40APHAmphenol Corp-cl A-0.3%-3.10%Trim
41METAMeta Platforms Inc-class A-0.3%-5.76%Trim
42GOOGAlphabet Inc-cl C-0.4%-0.74%Trim
43AXPAmerican Express Co-0.5%-0.20%Trim
44KKRKkr & Co INC-0.6%+1.39%Add
45MSFTMicrosoft CORP-1.3%+1.29%Add
46IAUIshares Gold Trust—NEWNew buy
47JMTGMortgage-backed Securities—NEWNew buy
48RSPInvesco S&p 500 Equal Weight—NEWNew buy
49VBILVanguard 0-3m T-bill ETF—EXITSold out
50SGOVIshares 0-3 Month Treasury B—EXITSold out

FAQ

What is Perennial Advisors, LLC and what type of investor is it?
Perennial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $587.2M, spread across 124 disclosed positions.
What are Perennial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Perennial Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $31.1M (5.3%) 2. Microsoft CORP (MSFT) — $27.9M (4.7%) 3. Alphabet Inc-cl C (GOOG) — $25.8M (4.4%) 4. Berkshire Hathaway Inc-cl A (BRK-A) — $23.7M (4.0%) 5. Nvidia CORP (NVDA) — $23.0M (3.9%)
What changes did Perennial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Perennial Advisors, LLC made 49 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Perennial Advisors, LLC focus on?
Perennial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Financials: 17.6% • Communication Services: 12.7% • Industrials: 11.3% • Consumer Discretionary: 11.1% • Health Care: 9.7%

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