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
24 quarters · across all stocks
Holdings in SMHI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,632 | 46,038 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $277,148 | 46,038 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $298,786 | 46,038 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $234,793 | 46,038 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $232,952 | 46,038 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $302,009 | 46,038 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $621,052 | 46,038 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $669,649 | 48,038 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $604,798 | 48,038 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $666,767 | 48,038 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $591,365 | 51,738 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $414,273 | 54,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $249,142 | 27,199 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $152,858 | 27,199 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $156,666 | 27,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $219,495 | 27,199 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $92,476 | 27,199 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $133,802 | 28,899 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $125,239 | 28,399 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $151,366 | 28,399 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,866 | 29,102 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $59,077 | 29,102 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,210 | 29,102 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,466 | 29,102 | Shares | Sole | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||