Perennial Advisors, LLC

CIK

1697360

Location

NEW YORK, NY

Portfolio Value

Small $483,749,001

Diversification

Diversified

Filing Date

Global Rank

#1,024 / 4,286 ▲ 1448

Top Industry

Credit Services 9.5%

3Y Alpha vs SPY

-3.2%

Period ended 37 days ago

Filed Jul 13, 2026 · 24d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.6%

SPY

+78.8%

Annualised alpha

-2.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+1.0 pts

Top 5

28.6%

+1.7 pts

Top 10

45.4%

+0.4 pts

HHI

309

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$166,393,415	22
Financial Services	17.2%	$83,091,800	13
Consumer Cyclical	10.4%	$50,265,023	8
Industrials	9.1%	$44,208,968	15
Unclassified	8.8%	$42,712,781	8
Healthcare	7.3%	$35,219,246	7
Communication Services	5.9%	$28,492,015	6
Consumer Defensive	3.3%	$15,847,684	4
Basic Materials	1.7%	$8,206,559	4
Utilities	1.4%	$6,919,519	2
Energy	0.5%	$2,391,991	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,047	8,980	$2,709,355
AVGO	Broadcom Inc.	+5,520	7,029	$2,655,204
GLD	Spdr Gold Trust	+3,194	46,582	$17,159,877
NFLX	Netflix Inc	+3,188	70,074	$5,003,283
SPY	Spdr S&P 500 ETF Trust	+1,660	18,072	$13,495,627
BKNG	Booking Holdings Inc.	+1,248	1,300	$231,712
IBM	International Business Machines Corp	+1,040	2,465	$693,182
LIN	Linde PLC	+702	11,490	$5,962,620
XYL	Xylem Inc.	+601	51,725	$6,114,412
BRW	Saba Capital Income & Opportunities Fund	+411	11,198	$73,570
AMZN	Amazon Com Inc	+387	90,903	$21,665,821
BWXT	BWX Technologies, Inc.	+170	3,194	$621,712
QQQ	Invesco Qqq Trust, Series 1	+144	7,773	$5,724,037
MSFT	Microsoft Corp	+72	75,347	$28,105,937
TSLA	Tesla, Inc.	+20	995	$418,497
ASML	Asml Holding NV	+10	2,456	$4,886,064
LMT	Lockheed Martin Corp	+7	465	$236,898
XOM	ExxonMobil Holdings Corp	+7	9,160	$1,252,355
PEP	Pepsico Inc	+4	4,278	$579,241
WFC	Wells Fargo & Company/Mn	+4	9,484	$783,757
TDG	TransDigm Group INC	+2	392	$522,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−90,377	9,493	$3,392,513
MDLZ	Mondelez International, Inc.	−31,588	45,866	$2,652,889
NVS	Novartis AG	−21,186	19,702	$3,087,697
APH	Amphenol Corp /De/	−12,151	156,471	$27,588,966
ARCC	Ares Capital Corp	−11,885	224,244	$4,155,241
MDT	Medtronic plc	−7,874	56,098	$4,388,546
DIS	Walt Disney Co	−4,469	62,110	$5,978,087
USB	US Bancorp De	−4,076	108,381	$6,546,212
VZ	Verizon Communications Inc	−3,948	95,219	$4,031,572
KKR	KKR & Co. Inc.	−3,155	112,929	$10,364,623
NVDA	Nvidia Corp	−2,762	129,063	$25,824,215
AMGN	Amgen Inc	−2,212	17,507	$6,339,634
NBIS	Nebius Group N.V.	−2,130	3,085	$851,984
CENX	Century Aluminum Co	−2,000	10,868	$500,036
SBUX	Starbucks Corp	−1,836	57,241	$5,849,457
JPM	Jpmorgan Chase & Co	−1,737	54,419	$17,812,971
CSCO	Cisco Systems, Inc.	−1,646	131,942	$15,497,907
LEA	Lear Corp	−1,453	31,582	$4,233,882
FISV	Fiserv Inc	−1,205	28,128	$1,379,678
FDX	Fedex Corp	−1,132	25,707	$8,049,632
AAPL	Apple Inc.	−1,016	121,530	$35,165,920
GD	General Dynamics Corp	−776	24,554	$8,698,008
V	Visa Inc.	−727	37,842	$12,983,211
AWK	American Water Works Company, Inc.	−619	50,706	$6,671,895
BAC	Bank Of America Corp /De/	−600	9,162	$522,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	1,687	$1,981,988
FDXF	FedEx Freight Holding Company, Inc.	12,657	$1,911,207
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,213	$1,156,049
MU	Micron Technology Inc	275	$317,429
TXN	Texas Instruments Inc	937	$279,291
INTC	Intel Corp	2,000	$279,260
CEG	Constellation Energy Corp	997	$247,624
STM	STMicroelectronics N.V.	2,910	$217,929
ABBV	AbbVie Inc.	859	$216,158
UBER	Uber Technologies, Inc	2,900	$209,264
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	33	$23,698,620
ZTS	Zoetis Inc.	32,256	$3,812,981
NKE	NIKE, Inc.	32,957	$1,740,788
CRM	Salesforce, Inc.	2,014	$375,953
T	At&T Inc.	10,095	$292,654
PLTR	Palantir Technologies Inc.	1,520	$222,345
CMCSA	Comcast Corp	7,604	$218,310
APO	Apollo Global Management, Inc.	1,800	$200,556
ASPI	ASP Isotopes Inc.	15,000	$66,300
HON	Honeywell International Inc	43,870	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $483,749,001 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	121,530	-1,016	$35,165,920	+13.1%	7.27%
MSFT	Microsoft Corp Technology	Added	75,347	+72	$28,105,937	+0.9%	5.81%
APH	Amphenol Corp /De/ Technology	Reduced	156,471	-12,151	$27,588,966	+29.5%	5.70%
NVDA	Nvidia Corp Technology	Reduced	129,063	-2,762	$25,824,215	+12.3%	5.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,903	+387	$21,665,821	+14.9%	4.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,419	-1,737	$17,812,971	+7.8%	3.68%
GLD	Spdr Gold Trust	Added	46,582	+3,194	$17,159,877	−8.1%	3.55%
AXP	American Express Co Financial Services	Reduced	48,090	-536	$16,266,442	+10.6%	3.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	131,942	-1,646	$15,497,907	+49.5%	3.20%
AMAT	Applied Materials Inc /De Technology	Reduced	19,852	-384	$14,352,996	+107.5%	2.97%
SPY	Spdr S&P 500 ETF Trust	Added	18,072	+1,660	$13,495,627	+26.4%	2.79%
V	Visa Inc. Financial Services	Reduced	37,842	-727	$12,983,211	+11.4%	2.68%
MA	Mastercard Inc Financial Services	Reduced	24,883	-277	$12,779,908	+1.7%	2.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,269	-233	$12,412,751	−7.7%	2.57%
JNJ	Johnson & Johnson Healthcare	Reduced	48,537	-255	$12,326,941	+3.4%	2.55%
KKR	KKR & Co. Inc. Financial Services	Reduced	112,929	-3,155	$10,364,623	−3.5%	2.14%
UNP	Union Pacific Corp Industrials	Reduced	36,314	-443	$9,877,408	+10.8%	2.04%
META	Meta Platforms, Inc. Communication Services	Reduced	16,394	-522	$9,234,576	−4.6%	1.91%
GD	General Dynamics Corp Industrials	Reduced	24,554	-776	$8,698,008	+0.0%	1.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,718	-102	$8,381,736	+1.4%	1.73%
FDX	Fedex Corp Industrials	Reduced	25,707	-1,132	$8,049,632	−15.8%	1.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	28,095	-140	$7,594,359	−13.5%	1.57%
AWK	American Water Works Company, Inc. Utilities	Reduced	50,706	-619	$6,671,895	−4.5%	1.38%
USB	US Bancorp De Financial Services	Reduced	108,381	-4,076	$6,546,212	+11.9%	1.35%
AMGN	Amgen Inc Healthcare	Reduced	17,507	-2,212	$6,339,634	−8.6%	1.31%
XYL	Xylem Inc. Industrials	Added	51,725	+601	$6,114,412	+0.1%	1.26%
DIS	Walt Disney Co Communication Services	Reduced	62,110	-4,469	$5,978,087	−6.8%	1.24%
LIN	Linde PLC Basic Materials	Added	11,490	+702	$5,962,620	+11.5%	1.23%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	57,241	-1,836	$5,849,457	+10.5%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Added	7,773	+144	$5,724,037	+30.0%	1.18%
LRCX	Lam Research Corp Technology	Reduced	12,640	-590	$5,477,291	+93.8%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,904	-275	$5,256,342	+5.3%	1.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	33,102	-235	$5,014,953	−5.8%	1.04%
NFLX	Netflix Inc Communication Services	Added	70,074	+3,188	$5,003,283	−22.2%	1.03%
ASML	Asml Holding NV Technology	Added	2,456	+10	$4,886,064	+51.2%	1.01%
MDT	Medtronic plc Healthcare	Reduced	56,098	-7,874	$4,388,546	−20.8%	0.91%
LEA	Lear Corp Consumer Cyclical	Reduced	31,582	-1,453	$4,233,882	+5.9%	0.88%
ARCC	Ares Capital Corp Financial Services	Reduced	224,244	-11,885	$4,155,241	−2.3%	0.86%
VZ	Verizon Communications Inc Communication Services	Reduced	95,219	-3,948	$4,031,572	−19.0%	0.83%
FAST	Fastenal Co Industrials	Reduced	76,940	-195	$3,695,428	+3.3%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,493	-90,377	$3,392,513	−88.2%	0.70%
IAU	Ishares Gold Trust	Reduced	43,353	-350	$3,273,585	−15.0%	0.68%
NVS	Novartis AG Healthcare	Reduced	19,702	-21,186	$3,087,697	−50.6%	0.64%
KLAC	Kla Corp Technology	Added	8,980	+8,047	$2,709,355	—	0.56%
AVGO	Broadcom Inc. Technology	Added	7,029	+5,520	$2,655,204	+468.5%	0.55%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	45,866	-31,588	$2,652,889	−40.6%	0.55%
GEV	GE Vernova Inc. Industrials	NEW	1,687	NEW	$1,981,988	NEW	0.41%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	12,657	NEW	$1,911,207	NEW	0.40%
FISV	Fiserv Inc	Reduced	28,128	-1,205	$1,379,678	−15.7%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	9,160	+7	$1,252,355	−19.4%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.