Perennial Advisors, LLC

CIK

1697360

Location

NEW YORK, NY

Portfolio Value

Small $477,732,311

Diversification

Diversified

Filing Date

Global Rank

#2,945 / 8,710 ▲ 54

Top Industry

Credit Services 9.5%

Period ended 3 months ago

Filed Jul 13, 2026 · 2mo

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.4%

+0.1 pts

Top 5

29.0%

+2.7 pts

Top 10

45.9%

+3.5 pts

HHI

312

Diversified+38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$166,393,415	22
Financial Services	17.4%	$83,091,800	13
Consumer Cyclical	10.5%	$50,265,023	8
Industrials	9.3%	$44,208,968	15
Unclassified	7.7%	$36,696,091	8
Healthcare	7.4%	$35,219,246	7
Communication Services	6.0%	$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	$9,761,777
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	$3,441,197
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
STT	State Street Corp	−19,464	1,873	$317,660
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
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

24 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	33	$23,698,620
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	354,139	$17,955,780
BNDW	Vanguard Total World Bond ETF	130,916	$10,554,495
HON	Honeywell International Inc	43,870	$9,915,937
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	95,054	$7,275,433
VB	Vanguard Morningstar Small-Cap ETF	18,148	$6,167,153
VEA	Vanguard FTSE Developed Markets ETF	59,992	$3,844,287
ZTS	Zoetis Inc.	32,256	$3,812,981
IVZ	Invesco Ltd.	127,257	$2,597,315
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,641	$1,850,300
NKE	NIKE, Inc.	32,957	$1,740,788
VCRM	Vanguard Core Tax-Exempt Bond ETF	22,998	$1,147,370
—		4,294	$883,705
FNDA	Schwab Fundamental U.S. Small Company ETF	26,981	$677,223
VEU	Vanguard FTSE All-World Ex-US ETF	3,405	$470,979
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,355	$405,427
EDV	Vanguard World Funds Extended Duration ETF	1,398	$380,717
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	410,563	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $477,732,311 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%	7.36%
MSFT	Microsoft Corp Technology	Added	75,347	+72	$28,105,937	+0.9%	5.88%
APH	Amphenol Corp /De/ Technology	Reduced	156,471	-12,151	$27,588,966	−35.3%	5.77%
NVDA	Nvidia Corp Technology	Reduced	129,063	-2,762	$25,824,215	+12.3%	5.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,903	+387	$21,665,821	+14.9%	4.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,419	-1,737	$17,812,971	+7.8%	3.73%
GLD	Spdr Gold Trust	Added	46,582	+3,194	$17,159,877	−8.1%	3.59%
AXP	American Express Co Financial Services	Reduced	48,090	-536	$16,266,442	+10.6%	3.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	131,942	-1,646	$15,497,907	+49.5%	3.24%
AMAT	Applied Materials Inc /De Technology	Reduced	19,852	-384	$14,352,996	+107.5%	3.00%
V	Visa Inc. Financial Services	Reduced	37,842	-727	$12,983,211	+11.4%	2.72%
MA	Mastercard Inc Financial Services	Reduced	24,883	-277	$12,779,908	+1.7%	2.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,269	-233	$12,412,751	−7.7%	2.60%
JNJ	Johnson & Johnson Healthcare	Reduced	48,537	-255	$12,326,941	+3.4%	2.58%
KKR	KKR & Co. Inc. Financial Services	Reduced	112,929	-3,155	$10,364,623	−3.5%	2.17%
UNP	Union Pacific Corp Industrials	Reduced	36,314	-443	$9,877,408	+10.8%	2.07%
SPY	Spdr S&P 500 ETF Trust	Added	18,072	+1,660	$9,761,777	−8.5%	2.04%
META	Meta Platforms, Inc. Communication Services	Reduced	16,394	-522	$9,234,576	−4.6%	1.93%
GD	General Dynamics Corp Industrials	Reduced	24,554	-776	$8,698,008	+0.0%	1.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,718	-102	$8,381,736	+1.4%	1.75%
FDX	Fedex Corp Industrials	Reduced	25,707	-1,132	$8,049,632	−15.8%	1.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	28,095	-140	$7,594,359	−13.5%	1.59%
AWK	American Water Works Company, Inc. Utilities	Reduced	50,706	-619	$6,671,895	−4.5%	1.40%
USB	US Bancorp De Financial Services	Reduced	108,381	-4,076	$6,546,212	+11.9%	1.37%
AMGN	Amgen Inc Healthcare	Reduced	17,507	-2,212	$6,339,634	−8.6%	1.33%
XYL	Xylem Inc. Industrials	Added	51,725	+601	$6,114,412	+0.1%	1.28%
DIS	Walt Disney Co Communication Services	Reduced	62,110	-4,469	$5,978,087	−6.8%	1.25%
LIN	Linde PLC Basic Materials	Added	11,490	+702	$5,962,620	+11.5%	1.25%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	57,241	-1,836	$5,849,457	+10.5%	1.22%
LRCX	Lam Research Corp Technology	Reduced	12,640	-590	$5,477,291	+93.8%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,904	-275	$5,256,342	+5.3%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	33,102	-235	$5,014,953	−5.8%	1.05%
NFLX	Netflix Inc Communication Services	Added	70,074	+3,188	$5,003,283	−22.2%	1.05%
ASML	Asml Holding NV Technology	Added	2,456	+10	$4,886,064	+51.2%	1.02%
MDT	Medtronic plc Healthcare	Reduced	56,098	-7,874	$4,388,546	−20.8%	0.92%
LEA	Lear Corp Consumer Cyclical	Reduced	31,582	-1,453	$4,233,882	+5.9%	0.89%
ARCC	Ares Capital Corp Financial Services	Reduced	224,244	-11,885	$4,155,241	−2.3%	0.87%
VZ	Verizon Communications Inc Communication Services	Reduced	95,219	-3,948	$4,031,572	−19.0%	0.84%
FAST	Fastenal Co Industrials	Reduced	76,940	-195	$3,695,428	+3.3%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Added	7,773	+144	$3,441,197	−21.8%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,493	-90,377	$3,392,513	−88.2%	0.71%
IAU	Ishares Gold Trust	Reduced	43,353	-350	$3,273,585	−15.0%	0.69%
NVS	Novartis AG Healthcare	Reduced	19,702	-21,186	$3,087,697	−50.6%	0.65%
KLAC	Kla Corp Technology	Added	8,980	+8,047	$2,709,355	+97.2%	0.57%
AVGO	Broadcom Inc. Technology	Added	7,029	+5,520	$2,655,204	+468.5%	0.56%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	45,866	-31,588	$2,652,889	−40.6%	0.56%
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.