Perennial Advisors, LLC
Top Portfolio Positions
92 positions ·
$460,432,350 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
122,546 | $31,100,949 | 6.75% | |
| MSFT |
Microsoft Corp
Technology
|
75,275 | $27,864,546 | 6.05% | |
| NVDA |
Nvidia Corp
Technology
|
131,825 | $22,990,280 | 4.99% | |
| APH |
Amphenol Corp /De/
Technology
|
168,622 | $21,305,389 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
90,516 | $18,851,767 | 4.09% | |
| GLD |
Spdr Gold Trust
|
43,388 | $18,669,422 | 4.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
56,156 | $16,518,848 | 3.59% | |
| AXP |
American Express Co
Financial Services
|
48,626 | $14,708,392 | 3.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
13,502 | $13,453,797 | 2.92% | |
| MA |
Mastercard Inc
Financial Services
|
25,160 | $12,571,445 | 2.73% |
Portfolio Trend
Holdings in DAVA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,200 | 10,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $63,200 | 10,000 | Shares | Sole | 2026-01-12 | |
| No 13F history on record for this holder in this stock. | ||||||