Perennial Advisors, LLC Top Holdings and 13F Report (2026) About Perennial Advisors, LLCInvestment ActivityPerennial Advisors, LLC has $587.25 million in total holdings as of March 31, 2026.Perennial Advisors, LLC owns shares of 124 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Perennial Advisors, LLC has purchased 129 new stocks and bought additional shares in 51 stocks.Perennial Advisors, LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $31,100,868Microsoft $27,864,518Alphabet $25,822,072Berkshire Hathaway $23,698,620NVIDIA $22,990,260 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $3,852,857 Holding46654Q575 - J P MORGAN EXCHANGE TRADED F $1,892,406 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,850,301 Holding92204A504 - Vanguard Health Care ETF $380,718 Holding Largest Purchases this Quarter LINDE PLC 8,357 shares (about $4.14M)iShares Gold Trust 43,703 shares (about $3.85M)J P MORGAN EXCHANGE TRADED F 37,106 shares (about $1.89M)Invesco S&P 500 Equal Weight ETF 9,641 shares (about $1.85M)Netflix 13,559 shares (about $1.30M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,789 shares (about $5.07M)Air Products and Chemicals 5,130 shares (about $1.49M)Invesco QQQ 1,493 shares (about $861.73K)Amphenol 5,388 shares (about $680.78K)Meta Platforms 1,033 shares (about $591.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerennial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,100,868$144,152 ▲0.5%122,5465.3%Computer and TechnologyMSFTMicrosoft$27,864,518$354,252 ▲1.3%75,2754.7%Computer and TechnologyGOOGAlphabet$25,822,072$191,623 ▼-0.7%90,0164.4%Computer and TechnologyBRK.ABerkshire Hathaway$23,698,6200.0%334.0%FinanceNVDANVIDIA$22,990,260$196,025 ▼-0.8%131,8253.9%Computer and TechnologyAPHAmphenol$21,305,641$680,782 ▼-3.1%168,6223.6%Computer and TechnologyAMZNAmazon.com$18,851,759$326,151 ▲1.8%90,5163.2%Retail/WholesaleGLDSPDR Gold Shares$18,669,423$21,084 ▼-0.1%43,3883.2%FinanceJPMJPMorgan Chase & Co.$16,518,755$117,369 ▼-0.7%56,1562.8%FinanceAXPAmerican Express$14,708,410$29,643 ▼-0.2%48,6262.5%FinanceCOSTCostco Wholesale$13,454,077$122,563 ▲0.9%13,5022.3%Retail/WholesaleMAMastercard$12,571,547$131,412 ▲1.1%25,1602.1%Business ServicesJNJJohnson & Johnson$11,926,700$439,747 ▼-3.6%48,7922.0%MedicalVVisa$11,657,034$206,429 ▲1.8%38,5692.0%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$10,984,522$818,261 ▲8.0%217,0431.9%ETFKKRKKR & Co. Inc.$10,737,764$147,630 ▲1.4%116,0841.8%FinanceCSCOCisco Systems$10,365,106$60,443 ▼-0.6%133,5881.8%Computer and TechnologyHONHoneywell International$9,915,969$337,690 ▼-3.3%43,8701.7%Multi-Sector ConglomeratesMETAMeta Platforms$9,678,152$591,010 ▼-5.8%16,9161.6%Computer and TechnologyFDXFedEx$9,560,028$197,334 ▼-2.0%26,8391.6%TransportationFLOTiShares Floating Rate Bond ETF$9,115,417$393,232 ▲4.5%178,9091.6%ETFUNPUnion Pacific$8,918,085$58,957 ▲0.7%36,7571.5%TransportationMCDMcDonald's$8,775,242$141,411 ▲1.6%28,2351.5%Retail/WholesaleGDGeneral Dynamics$8,693,687$99,876 ▼-1.1%25,3301.5%AerospaceTMOThermo Fisher Scientific$8,267,447$48,169 ▲0.6%16,8201.4%MedicalSPYSPDR S&P 500 ETF Trust$7,747,317$245,193 ▼-3.1%11,9121.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$7,275,434$438,345 ▼-5.7%95,0541.2%ETFAWKAmerican Water Works$6,984,795$299,125 ▲4.5%51,3251.2%UtilitiesAMGNAmgen$6,938,054$83,388 ▼-1.2%19,7191.2%MedicalAMATApplied Materials$6,916,463$557,801 ▼-7.5%20,2361.2%Computer and TechnologyNFLXNetflix$6,431,089$1,303,698 ▲25.4%66,8861.1%Consumer DiscretionaryDISWalt Disney$6,416,927$82,695 ▲1.3%66,5791.1%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$6,350,768$200,235 ▼-3.1%80,1161.1%ETFNVSNovartis$6,245,642$222,404 ▼-3.4%40,8881.1%MedicalXYLXylem$6,109,285$107,071 ▲1.8%51,1241.0%Business ServicesUSBU.S. Bancorp$5,849,443$71,260 ▲1.2%112,4571.0%FinanceMDTMedtronic$5,543,484$185,441 ▲3.5%63,9720.9%MedicalVTIVanguard Total Stock Market ETF$5,421,908$360,263 ▼-6.2%16,9010.9%ETFLINDE PLC$5,348,259$4,143,066 ▲343.8%10,7880.9%SHSTJXTJX Companies$5,323,919$96,139 ▲1.8%33,3370.9%Retail/WholesaleSBUXStarbucks$5,292,751$161,442 ▲3.1%59,0770.9%Retail/WholesaleHDHome Depot$4,992,331$185,169 ▲3.9%15,1790.9%Retail/WholesaleVZVerizon Communications$4,978,189$192,116 ▼-3.7%99,1670.8%Computer and TechnologyMDLZMondelez International$4,465,021$255,897 ▲6.1%77,4540.8%Consumer StaplesARCCAres Capital$4,255,043$93,776 ▲2.3%236,1290.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$4,203,675$145,722 ▲3.6%50,8000.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$4,136,518$151,360 ▲3.8%81,1400.7%ETFPFFiShares Preferred and Income Securities ETF$4,051,571$118,127 ▲3.0%133,6270.7%ETFLEALear$3,999,938$119,387 ▲3.1%33,0350.7%Auto/Tires/TrucksIAUiShares Gold Trust$3,852,857$3,852,857 ▲New Holding43,7030.7%FinanceVEAVanguard FTSE Developed Markets ETF$3,844,288$315,466 ▲8.9%59,9920.7%ETFZTSZoetis$3,812,982$463,738 ▲13.8%32,2560.6%MedicalSHYiShares 1-3 Year Treasury Bond ETF$3,695,256$188,838 ▲5.4%44,7530.6%ManufacturingFASTFastenal$3,579,064$22,736 ▼-0.6%77,1350.6%Retail/WholesaleASMLASML$3,230,751$39,625 ▼-1.2%2,4460.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,926,530$5,065,498 ▼-63.4%4,5000.5%FinanceGOOGLAlphabet$2,833,695$154,136 ▲5.8%9,8540.5%Computer and TechnologyLAM RESEARCH CORP$2,826,722$492,486 ▼-14.8%13,2300.5%COM NEWQQQInvesco QQQ$2,672,049$78,505 ▲3.0%4,6290.5%FinanceBKLNInvesco Senior Loan ETF$2,597,313$1,061 ▼0.0%127,2570.4%ETFJ P MORGAN EXCHANGE TRADED F$1,892,406$1,892,406 ▲New Holding37,1060.3%MORTGAGE BACKEDRSPInvesco S&P 500 Equal Weight ETF$1,850,301$1,850,301 ▲New Holding9,6410.3%ETFSHViShares Short Treasury Bond ETF$1,822,871$229,832 ▲14.4%16,5130.3%ETFNKENIKE$1,740,972$291,122 ▼-14.3%32,9570.3%Consumer DiscretionaryQQQInvesco QQQ$1,731,540$861,730 ▼-33.2%3,0000.3%FinanceFISERV INC$1,636,782$114,948 ▼-6.6%29,3330.3%COMNYFiShares New York Muni Bond ETF$1,592,272$164,938 ▲11.6%29,9750.3%ETFXOMExxonMobil$1,552,898$176,616 ▼-10.2%9,1530.3%EnergyKLACKLA$1,373,759$25,031 ▼-1.8%9330.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,147,371$18,010 ▲1.6%22,9980.2%ETFGATXGATX$999,342$21,343 ▼-2.1%5,8530.2%TransportationXLFFinancial Select Sector SPDR Fund$958,470$598,167 ▲166.0%19,4140.2%ETFEXPEagle Materials$955,397$9,473 ▼-1.0%5,0430.2%ConstructionJMUBJPMorgan Municipal ETF$942,312$54,489 ▲6.1%18,8500.2%ETFVXFVanguard Extended Market ETF$883,706$36,632 ▲4.3%4,2940.2%ETFCVXChevron$812,340$207 ▼0.0%3,9260.1%EnergyCENXCentury Aluminum$755,223$381,485 ▼-33.6%12,8680.1%IndustrialsWFCWells Fargo & Company$754,684$51,427 ▼-6.4%9,4800.1%FinanceVOOVanguard S&P 500 ETF$745,145$2,988 ▲0.4%1,2470.1%ETFIVEiShares S&P 500 Value ETF$735,858$529,142 ▲256.0%3,4850.1%ETFAPDAir Products and Chemicals$686,212$1,490,376 ▼-68.5%2,3620.1%Basic MaterialsSCHBSchwab US Broad Market ETF$677,230$628 ▼-0.1%26,9810.1%ETFPEPPepsiCo$663,767$777 ▲0.1%4,2740.1%Consumer StaplesBWXTBWX Technologies$618,3780.0%3,0240.1%AerospaceETNEaton$541,5130.0%1,5140.1%IndustrialsYNDXYandex$541,1090.0%5,2150.1%Computer and TechnologyMRKMerck & Co., Inc.$514,118$60,145 ▲13.2%4,2740.1%MedicalBACBank of America$475,898$58,500 ▲14.0%9,7620.1%FinanceFIDELITY COVINGTON TRUST$475,1860.0%12,6750.1%ENHANCED LARGEVTVanguard Total World Stock ETF$470,980$6,916 ▲1.5%3,4050.1%ETFAVGOBroadcom$467,051$5,881 ▲1.3%1,5090.1%Computer and TechnologyTDGTransdigm Group$451,9950.0%3900.1%AerospaceSPGMSPDR Portfolio MSCI Global Stock Market ETF$405,4280.0%5,3550.1%ETFIWFiShares Russell 1000 Growth ETF$403,3750.0%9460.1%ETFVHTVanguard Health Care ETF$380,718$380,718 ▲New Holding1,3980.1%ETFCRMSalesforce$375,954$28,561 ▼-7.1%2,0140.1%Computer and TechnologyTSLATesla$362,4570.0%9750.1%Auto/Tires/TrucksIBMInternational Business Machines$345,4060.0%1,4250.1%Computer and TechnologySLViShares Silver Trust$336,2030.0%4,9340.1%ETFSMHISEACOR Marine$329,6330.0%46,0380.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
