Perennial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Perennial Advisors, LLC held in its portfolio 126 assets valued at $596,430,594 (i.e. $596.43M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($35.94M), APPLE INC ($33.16M), and ALPHABET INC ($28.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Perennial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 74318 | 35941821 | COM |
| APPLE INC | 121978 | 33161058 | COM |
| ALPHABET INC | 90684 | 28456685 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 33 | 24908400 | CL A |
| NVIDIA CORPORATION | 132949 | 24794955 | COM |
| AMPHENOL CORP NEW | 174010 | 23515997 | CL A |
| AMAZON COM INC | 88950 | 20531430 | COM |
| JPMORGAN CHASE & CO. | 56555 | 18223100 | COM |
| AMERICAN EXPRESS CO | 48724 | 18025507 | COM |
| SPDR GOLD TR | 43437 | 17214518 | GOLD SHS |
| KKR & CO INC | 114488 | 14594916 | COM |
| MASTERCARD INCORPORATED | 24897 | 14213216 | CL A |
| VISA INC | 37886 | 13287045 | COM CL A |
| META PLATFORMS INC | 17949 | 11847956 | CL A |
| COSTCO WHSL CORP NEW | 13379 | 11536827 | COM |
| JOHNSON & JOHNSON | 50591 | 10469902 | COM |
| CISCO SYS INC | 134367 | 10350262 | COM |
| J P MORGAN EXCHANGE TRADED F | 200875 | 10162605 | ULTRA SHRT ETF |
| THERMO FISHER SCIENTIFIC INC | 16722 | 9689602 | COM |
| HONEYWELL INTL INC | 45364 | 8849968 | COM |
| ISHARES TR | 171191 | 8706778 | FLTG RATE NT ETF |
| GENERAL DYNAMICS CORP | 25621 | 8625591 | COM |
| MCDONALDS CORP | 27780 | 8490501 | COM |
| UNION PAC CORP | 36514 | 8446370 | COM |
| SPDR S&P 500 ETF TR | 12289 | 8380427 | TR UNIT |
| SPDR SERIES TRUST | 108621 | 8321420 | STATE STREET SPD |
| FEDEX CORP | 27393 | 7913232 | COM |
| DISNEY WALT CO | 65721 | 7477431 | COM |
| XYLEM INC | 50228 | 6840039 | COM |
| VANGUARD SCOTTSDALE FDS | 82642 | 6589019 | SHRT TRM CORP BD |
| AMGEN INC | 19956 | 6531895 | COM |
| AMERICAN WTR WKS CO INC NEW | 49127 | 6411074 | COM |
| VANGUARD INDEX FDS | 18024 | 6042897 | TOTAL STK MKT |
| MEDTRONIC PLC | 61832 | 5939892 | SHS |
| US BANCORP DEL | 111087 | 5928139 | COM NEW |
| NOVARTIS AG | 42344 | 5837968 | SPONSORED ADR |
| APPLIED MATLS INC | 21868 | 5619858 | COM |
| HOME DEPOT INC | 14616 | 5029273 | COM |
| TJX COS INC NEW | 32735 | 5028424 | COM |
| NETFLIX INC | 53327 | 4999940 | COM |
| STARBUCKS CORP | 57275 | 4823152 | COM |
| ARES CAPITAL CORP | 230925 | 4671610 | COM |
| VERIZON COMMUNICATIONS INC | 102994 | 4194947 | COM |
| VANGUARD SCOTTSDALE FDS | 49039 | 4106991 | INT-TERM CORP |
| ISHARES TR | 129731 | 4016472 | PFD AND INCM SEC |
| J P MORGAN EXCHANGE TRADED F | 78171 | 3982138 | ULTRA SHT MUNCPL |
| MONDELEZ INTL INC | 73015 | 3930918 | CL A |
| LEAR CORP | 32049 | 3672869 | COM NEW |
| ZOETIS INC | 28333 | 3564859 | CL A |
| ISHARES TR | 42466 | 3517035 | 1 3 YR TREAS BD |
| VANGUARD TAX-MANAGED FDS | 55069 | 3440161 | VAN FTSE DEV MKT |
| FASTENAL CO | 77625 | 3115092 | COM |
| ALPHABET INC | 9318 | 2916593 | CAP STK CL A |
| INVESCO QQQ TR | 4493 | 2760377 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 127309 | 2673486 | SR LN ETF |
| LAM RESEARCH CORP | 15535 | 2659282 | COM NEW |
| ASML HOLDING N V | 2476 | 2648974 | N Y REGISTRY SHS |
| NIKE INC | 38468 | 2450954 | CL B |
| FISERV INC | 31393 | 2108668 | COM |
| AIR PRODS & CHEMS INC | 7492 | 1850571 | COM |
| ISHARES TR | 14431 | 1589575 | TRUST ISHARE 0-1 |
| ISHARES TR | 26870 | 1437814 | NEW YORK MUN ETF |
| EXXON MOBIL CORP | 10194 | 1226746 | COM |
| KLA CORP | 950 | 1154326 | COM NEW |
| VANGUARD MUN BD FDS | 22637 | 1138415 | TAX EXEMPT BD |
| EAGLE MATLS INC | 5093 | 1052622 | COM |
| LINDE PLC | 2431 | 1036555 | SHS |
| GATX CORP | 5978 | 1013869 | COM |
| WELLS FARGO CO NEW | 10126 | 943743 | COM |
| J P MORGAN EXCHANGE TRADED F | 17760 | 896880 | MUNICIPAL ETF |
| VANGUARD INSTL INDEX FD | 11452 | 863825 | 0-3 MO TREAS BIL |
| VANGUARD INDEX FDS | 4116 | 860738 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 1242 | 778896 | S&P 500 ETF SHS |
| CENTURY ALUM CO | 19368 | 758839 | COM |
| SCHWAB STRATEGIC TR | 27006 | 708368 | US BRD MKT ETF |
| PEPSICO INC | 4269 | 612636 | COM |
| CHEVRON CORP NEW | 3927 | 598571 | COM |
| SALESFORCE INC | 2167 | 574060 | COM |
| ISHARES TR | 5471 | 549179 | 0-3 MNTH TREASRY |
| FIDELITY COVINGTON TRUST | 12675 | 528548 | ENHANCED LARGE |
| BWX TECHNOLOGIES INC | 3024 | 522669 | COM |
| TRANSDIGM GROUP INC | 390 | 518642 | COM |
| BROADCOM INC | 1490 | 515689 | COM |
| EATON CORP PLC | 1514 | 482225 | SHS |
| VANGUARD INTL EQUITY INDEX F | 3355 | 473257 | TT WRLD ST ETF |
| BANK AMERICA CORP | 8562 | 470910 | COM |
| ISHARES BITCOIN TRUST ETF | 9415 | 467455 | SHS BEN INT |
| ISHARES TR | 946 | 447742 | RUS 1000 GRW ETF |
| TESLA INC | 975 | 438477 | COM |
| NEBIUS GROUP N.V. | 5215 | 436522 | SHS CLASS A |
| INTERNATIONAL BUSINESS MACHS | 1425 | 422100 | COM |
| SPDR INDEX SHS FDS | 5355 | 410783 | PORTFLI MSCI GBL |
| SELECT SECTOR SPDR TR | 7298 | 399712 | STATE STREET FIN |
| MERCK & CO INC | 3774 | 397250 | COM |
| BOOKING HOLDINGS INC | 62 | 332031 | COM |
| AUTOMATIC DATA PROCESSING IN | 1240 | 318966 | COM |
| ISHARES SILVER TR | 4934 | 317849 | ISHARES |
| BLACKSTONE INC | 2017 | 310933 | COM |
| HP INC | 13500 | 300780 | COM |
| CONSTELLATION ENERGY CORP | 828 | 292508 | COM |
| ROPER TECHNOLOGIES INC | 656 | 292006 | COM |
| SEACOR MARINE HLDGS INC | 46038 | 277149 | COM |
| PALO ALTO NETWORKS INC | 1500 | 276300 | COM |
| PALANTIR TECHNOLOGIES INC | 1520 | 270180 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 11030 | 264941 | COM |
| COMCAST CORP NEW | 8779 | 262405 | CL A |
| APOLLO GLOBAL MGMT INC | 1800 | 260568 | COM |
| BRISTOW GROUP INC | 7025 | 257256 | COM |
| BLACKROCK INC | 236 | 252931 | COM |
| AT&T INC | 10095 | 250771 | COM |
| LOCKHEED MARTIN CORP | 517 | 250058 | COM |
| WILLIAMS COS INC | 4145 | 249177 | COM |
| STATE STR CORP | 1923 | 248087 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 800 | 243112 | SPONSORED ADS |
| WARNER BROS DISCOVERY INC | 8209 | 236584 | COM SER A |
| PROCTER AND GAMBLE CO | 1641 | 235163 | COM |
| BOEING CO | 1071 | 232584 | COM |
| 3M CO | 1451 | 232354 | COM |
| ISHARES TR | 2335 | 224231 | MSCI EAFE ETF |
| ELECTRONIC ARTS INC | 1019 | 208213 | COM |
| ISHARES TR | 979 | 207617 | S&P 500 VAL ETF |
| GOLDMAN SACHS GROUP INC | 232 | 203928 | COM |
| STAGWELL INC | 28000 | 136920 | COM CL A |
| ASP ISOTOPES INC | 15000 | 80250 | COM |
| SABA CAPITAL INCOME & OPRNT | 10387 | 72817 | SHS NEW |
| ENDAVA PLC | 10000 | 63200 | ADS |
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