Perennial Advisors, LLC — 13F Holdings & Portfolio
CIK 1697360 · latest 13F-HR filed 2026-04-13
Perennial Advisors, LLC manages $587.2M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.30%), MSFT (4.74%), GOOG (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 9, added to 47, and trimmed 43.
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.
$587.2M
Long-equity book
124
Distinct positions
2026-03-31
Filed 2026-04-13
+4 / −9 / ↑47 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINDE PLC$4.3M +416.0%
- STATE STR SPDR S&P 500 ETF T$2.3M +27.4%
- COSTCO WHOLESALE CORPORATION$1.9M +16.6%
- FEDEX CORP$1.6M +20.8%
- INVESCO QQQ TR$1.6M +59.5%
Top Trims
- MICROSOFT CORP-$8.1M -22.5%
- KKR & CO INC-$3.9M -26.4%
- AMERICAN EXPRESS CO-$3.3M -18.4%
- ALPHABET INC-$2.6M -9.3%
- AMPHENOL CORP-$2.2M -9.4%
New Positions
- ISHARES GOLD TR$3.9M
- J P MORGAN EXCHANGE TRADED F$1.9M
- INVESCO EXCHANGE TRADED FD T$1.9M
- VANGUARD WORLD FD$380.7K
Exited Positions
- VANGUARD INSTL INDEX FD$863.8K
- ISHARES TR$549.2K
- CONSTELLATION ENERGY CORP$292.5K
- ROPER TECHNOLOGIES INC$292.0K
- SPDR SERIES TRUST$236.8K
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 | $31.1M | 5.30% | 122,546 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $27.9M | 4.74% | 75,275 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $25.8M | 4.40% | 90,016 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $23.7M | 4.04% | 33 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.0M | 3.91% | 131,825 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $21.3M | 3.63% | 168,622 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $18.9M | 3.21% | 90,516 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $18.7M | 3.18% | 43,388 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.5M | 2.81% | 56,156 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.7M | 2.50% | 48,626 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.5M | 2.29% | 13,502 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.6M | 2.14% | 25,160 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.9M | 2.03% | 48,792 | SH |
| 14 | VISA INC | V | 92826C839 | $11.7M | 1.99% | 38,569 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.0M | 1.87% | 217,043 | SH |
| 16 | KKR & CO INC | KKR | 48251W104 | $10.7M | 1.83% | 116,084 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $10.4M | 1.77% | 133,588 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $9.9M | 1.69% | 43,870 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $9.7M | 1.65% | 16,916 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $9.6M | 1.63% | 26,839 | SH |
| 21 | ISHARES TR | FLOT | 46429B655 | $9.1M | 1.55% | 178,909 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $8.9M | 1.52% | 36,757 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $8.8M | 1.49% | 28,235 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.7M | 1.48% | 25,330 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.3M | 1.41% | 16,820 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 1.32% | 11,912 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.3M | 1.24% | 95,054 | SH |
| 28 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $7.0M | 1.19% | 51,325 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $6.9M | 1.18% | 19,719 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $6.9M | 1.18% | 20,236 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $6.4M | 1.10% | 66,886 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $6.4M | 1.09% | 66,579 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.4M | 1.08% | 80,116 | SH |
| 34 | NOVARTIS AG | NVS | 66987V109 | $6.2M | 1.06% | 40,888 | SH |
| 35 | XYLEM INC | XYL | 98419M100 | $6.1M | 1.04% | 51,124 | SH |
| 36 | US BANCORP | USB | 902973304 | $5.8M | 1.00% | 112,457 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $5.5M | 0.94% | 63,972 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 0.92% | 16,901 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $5.3M | 0.91% | 10,788 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $5.3M | 0.91% | 33,337 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $5.3M | 0.90% | 59,077 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $5.0M | 0.85% | 15,179 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.0M | 0.85% | 99,167 | SH |
| 44 | MONDELEZ INTL INC | MDLZ | 609207105 | $4.5M | 0.76% | 77,454 | SH |
| 45 | ARES CAPITAL CORP | ARCC | 04010L103 | $4.3M | 0.72% | 236,129 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.2M | 0.72% | 50,800 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.1M | 0.70% | 81,140 | SH |
| 48 | ISHARES TR | PFF | 464288687 | $4.1M | 0.69% | 133,627 | SH |
| 49 | LEAR CORP | LEA | 521865204 | $4.0M | 0.68% | 33,035 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $3.9M | 0.66% | 43,703 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $587.2M | 124 | 0001697360-26-000002 |
| 2025-12-31 | 2026-01-12 | $596.4M | 127 | 0001697360-26-000001 |