Perennial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$587.2M
Q ending 2026-03-31
Prior quarter
$596.4M
Q ending 2025-12-31
Change
-1.5% QoQ · +17.1% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $31.1M | 123K |
| Microsoft Corp | MSFT | Shares | $27.9M | 75K |
| Alphabet Inc | GOOG | Shares | $25.8M | 90K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $23.7M | 33 |
| Nvidia Corporation | NVDA | Shares | $23.0M | 132K |
| Amphenol Corp | APH | Shares | $21.3M | 169K |
| Amazon Com Inc | AMZN | Shares | $18.9M | 91K |
| Spdr Gold Tr | GLD | Shares | $18.7M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $16.5M | 56K |
| American Express Co | AXP | Shares | $14.7M | 49K |
| Costco Wholesale Corporation | COST | Shares | $13.5M | 14K |
| Mastercard Incorporated | MA | Shares | $12.6M | 25K |
| Johnson & Johnson | JNJ | Shares | $11.9M | 49K |
| Visa Inc | V | Shares | $11.7M | 39K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.0M | 217K |
| Kkr & Co Inc | KKR | Shares | $10.7M | 116K |
| Cisco Sys Inc | CSCO | Shares | $10.4M | 134K |
| Honeywell Intl Inc | HONGBP | Shares | $9.9M | 44K |
| Meta Platforms Inc | META | Shares | $9.7M | 17K |
| Fedex Corp | FDX | Shares | $9.6M | 27K |
| Ishares Tr | FLOT | Shares | $9.1M | 179K |
| Union Pac Corp | UNP | Shares | $8.9M | 37K |
| Mcdonalds Corp | MCD | Shares | $8.8M | 28K |
| General Dynamics Corp | GD | Shares | $8.7M | 25K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.3M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Spdr Series Trust | SPYM | Shares | $7.3M | 95K |
| American Wtr Wks Co Inc New | AWK | Shares | $7.0M | 51K |
| Amgen Inc | AMGN | Shares | $6.9M | 20K |
| Applied Matls Inc | AMAT | Shares | $6.9M | 20K |
| Netflix Inc. | NFLX | Shares | $6.4M | 67K |
| Disney Walt Co | DIS | Shares | $6.4M | 67K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.4M | 80K |
| Novartis Ag | NVS | Shares | $6.2M | 41K |
| Xylem Inc | XYL | Shares | $6.1M | 51K |
| Us Bancorp | USB | Shares | $5.8M | 112K |
| Medtronic Plc | Shares | $5.5M | 64K | |
| Vanguard Index Fds | VTI | Shares | $5.4M | 17K |
| Linde Plc | Shares | $5.3M | 11K | |
| Tjx Cos Inc New | TJX | Shares | $5.3M | 33K |
| Starbucks Corp | SBUX | Shares | $5.3M | 59K |
| Home Depot Inc | HD | Shares | $5.0M | 15K |
| Verizon Communications Inc | VZ | Shares | $5.0M | 99K |
| Mondelez Intl Inc | MDLZ | Shares | $4.5M | 77K |
| Ares Capital Corp | ARCC | Shares | $4.3M | 236K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.2M | 51K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.1M | 81K |
| Ishares Tr | PFF | Shares | $4.1M | 134K |
| Lear Corp | LEA | Shares | $4.0M | 33K |
| Ishares Gold Tr | IAU | Shares | $3.9M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.8M | 60K |
| Zoetis Inc | ZTS | Shares | $3.8M | 32K |
| Ishares Tr | SHY | Shares | $3.7M | 45K |
| Fastenal Co | FAST | Shares | $3.6M | 77K |
| Asml Hldg Nv | Shares | $3.2M | 2K | |
| State Str Spdr S&P 500 Etf T | SPY | Principal | $2.9M | 5K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 5K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.6M | 127K |
| J P Morgan Exchange Traded F | JMTG | Shares | $1.9M | 37K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| Ishares Tr | SHV | Shares | $1.8M | 17K |
| Nike Inc | NKE | Shares | $1.7M | 33K |
| Invesco Qqq Tr | QQQ | Principal | $1.7M | 3K |
| Fiserv Inc | FISV | Shares | $1.6M | 29K |
| Ishares Tr | NYF | Shares | $1.6M | 30K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Kla Corp | KLAC | Shares | $1.4M | 933 |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 23K |
| Gatx Corp | GATX | Shares | $999K | 6K |
| Select Sector Spdr Tr | XLF | Shares | $958K | 19K |
| Eagle Matls Inc | EXP | Shares | $955K | 5K |
| J P Morgan Exchange Traded F | JMUB | Shares | $942K | 19K |
| Vanguard Index Fds | VXF | Shares | $884K | 4K |
| Chevron Corporation | CVX | Shares | $812K | 4K |
| Century Alum Co | CENX | Shares | $755K | 13K |
| Wells Fargo & Co | WFC | Shares | $755K | 9K |
| Vanguard Index Fds | VOO | Shares | $745K | 1K |
| Ishares Tr | IVE | Shares | $736K | 3K |
| Air Products And Chemicals I | APD | Shares | $686K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $677K | 27K |
| Pepsico Inc | PEP | Shares | $664K | 4K |
| Bwx Technologies Inc | BWXT | Shares | $618K | 3K |
| Eaton Corp Plc | Shares | $542K | 2K | |
| Nebius Group N.V. | Shares | $541K | 5K | |
| Merck & Co Inc | MRK | Shares | $514K | 4K |
| Bank America Corp | BAC | Shares | $476K | 10K |
| Fidelity Covington Trust | FELG | Shares | $475K | 13K |
| Vanguard Intl Equity Index F | VT | Shares | $471K | 3K |
| Broadcom Inc | AVGO | Shares | $467K | 2K |
| Transdigm Group Inc | TDG | Shares | $452K | 390 |
| Spdr Index Shs Fds | SPGM | Shares | $405K | 5K |
| Ishares Tr | IWF | Shares | $403K | 946 |
| Vanguard World Fd | VHT | Shares | $381K | 1K |
| Salesforce Inc | CRM | Shares | $376K | 2K |
| Tesla Inc | TSLA | Shares | $362K | 975 |
| International Business Machs | IBM | Shares | $345K | 1K |
| Ishares Silver Tr | SLV | Shares | $336K | 5K |
| Seacor Marine Hldgs Inc | SMHI | Shares | $330K | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.