Perennial Advisors, LLC — 13F Holdings & Portfolio
CIK 1697360 · latest 13F-HR filed 2026-07-13
Perennial Advisors, LLC manages $649.2M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.42%), GOOG (4.84%), MSFT (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 9, added to 58, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1920
NEW YORK, NY 10019
$649.2M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-07-13
+23 / −9 / ↑58 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$7.4M +107.5%
- AMPHENOL CORP$6.3M +29.5%
- ALPHABET INC$5.6M +21.7%
- CISCO SYS INC$5.1M +49.5%
- SPDR SERIES TRUST$5.0M +69.4%
Top Trims
- NOVARTIS AG-$3.2M -50.6%
- MONDELEZ INTL INC-$1.8M -40.6%
- FEDEX CORP-$1.5M -15.8%
- SPDR GOLD TR-$1.5M -8.1%
- NETFLIX INC.-$1.4M -22.2%
New Positions
- MORGAN STANLEY ETF TRUST$4.8M
- HONEYWELL AEROSPACE INC$4.7M
- VANECK ETF TRUST$3.4M
- GE VERNOVA INC$2.0M
- FEDEX FGHT HLDG CO INC$1.9M
Exited Positions
- HONEYWELL INTL INC$9.9M
- ZOETIS INC$3.8M
- NIKE INC$1.7M
- SALESFORCE INC$376.0K
- AT&T INC$292.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $35.2M | 5.42% | 121,530 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $31.4M | 4.84% | 88,966 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $28.1M | 4.33% | 75,347 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $27.6M | 4.25% | 156,471 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.8M | 3.98% | 129,063 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $24.7M | 3.81% | 33 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 3.34% | 90,903 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.8M | 2.74% | 54,419 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $17.2M | 2.64% | 46,582 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.3M | 2.51% | 48,090 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $15.5M | 2.39% | 131,942 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $14.4M | 2.21% | 19,852 | SH |
| 13 | VISA INC | V | 92826C839 | $13.0M | 2.00% | 37,842 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.8M | 1.97% | 24,883 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.4M | 1.91% | 13,269 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.3M | 1.90% | 48,537 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.3M | 1.90% | 140,225 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.9M | 1.67% | 214,996 | SH |
| 19 | KKR & CO INC | KKR | 48251W104 | $10.4M | 1.60% | 112,929 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $9.9M | 1.52% | 36,314 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 1.50% | 13,072 | SH |
| 22 | ISHARES TR | FLOT | 46429B655 | $9.3M | 1.43% | 182,241 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $9.2M | 1.42% | 16,394 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.7M | 1.34% | 24,554 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.4M | 1.29% | 16,718 | SH |
| 26 | FEDEX CORP | FDX | 31428X106 | $8.0M | 1.24% | 25,707 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $7.6M | 1.17% | 28,095 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $7.4M | 1.14% | 20,034 | SH |
| 29 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $6.7M | 1.03% | 50,706 | SH |
| 30 | US BANCORP | USB | 902973304 | $6.5M | 1.01% | 108,381 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $6.3M | 0.98% | 17,507 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.2M | 0.96% | 78,880 | SH |
| 33 | XYLEM INC | XYL | 98419M100 | $6.1M | 0.94% | 51,725 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $6.0M | 0.92% | 62,110 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $6.0M | 0.92% | 11,490 | SH |
| 36 | STARBUCKS CORP | SBUX | 855244109 | $5.8M | 0.90% | 57,241 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $5.5M | 0.84% | 12,640 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $5.3M | 0.81% | 14,904 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $5.0M | 0.77% | 33,102 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $5.0M | 0.77% | 70,074 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $4.9M | 0.75% | 2,456 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.9M | 0.75% | 68,254 | SH |
| 43 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $4.8M | 0.73% | 98,238 | SH |
| 44 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $4.7M | 0.72% | 21,088 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $4.4M | 0.68% | 56,098 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.2M | 0.65% | 51,398 | SH |
| 47 | LEAR CORP | LEA | 521865204 | $4.2M | 0.65% | 31,582 | SH |
| 48 | ARES CAPITAL CORP | ARCC | 04010L103 | $4.2M | 0.64% | 224,244 | SH |
| 49 | ISHARES TR | PFF | 464288687 | $4.1M | 0.64% | 135,297 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.0M | 0.62% | 95,219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $649.2M | 138 | 0001697360-26-000003 |
| 2026-03-31 | 2026-04-13 | $587.2M | 124 | 0001697360-26-000002 |
| 2025-12-31 | 2026-01-12 | $596.4M | 127 | 0001697360-26-000001 |