13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001697360-25-000003
Total Value
$538.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,575 | $36.6M | 6.80% |
| 2 | APPLE INC | AAPL | 121,295 | $24.9M | 4.62% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.1M | 4.47% |
| 4 | NVIDIA CORPORATION | NVDA | 139,211 | $22.0M | 4.09% |
| 5 | AMAZON COM INC | AMZN | 85,882 | $18.8M | 3.50% |
| 6 | AMPHENOL CORP NEW | 032095101 | 178,107 | $17.6M | 3.27% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 56,016 | $16.2M | 3.02% |
| 8 | ALPHABET INC | GOOG | 90,428 | $16.0M | 2.98% |
| 9 | AMERICAN EXPRESS CO | AXP | 48,494 | $15.5M | 2.87% |
| 10 | KKR & CO INC | KKRT | 111,956 | $14.9M | 2.77% |
| 11 | MASTERCARD INCORPORATED | MA | 24,437 | $13.7M | 2.55% |
| 12 | VISA INC | V | 37,022 | $13.1M | 2.44% |
| 13 | SPDR GOLD TR | GLD | 43,054 | $13.1M | 2.44% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 13,205 | $13.1M | 2.43% |
| 15 | FISERV INC | FISV | 73,598 | $12.7M | 2.36% |
| 16 | HONEYWELL INTL INC | 438516106 | 42,951 | $10.0M | 1.86% |
| 17 | META PLATFORMS INC | META | 12,751 | $9.4M | 1.75% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 179,543 | $9.1M | 1.69% |
| 19 | CISCO SYS INC | CSCO | 130,104 | $9.0M | 1.68% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 30,494 | $8.6M | 1.60% |
| 21 | ISHARES TR | 46429B655 | 160,979 | $8.2M | 1.53% |
| 22 | UNION PAC CORP | UNP | 35,677 | $8.2M | 1.52% |
| 23 | MCDONALDS CORP | MCD | 27,021 | $7.9M | 1.47% |
| 24 | DISNEY WALT CO | 254687106 | 61,667 | $7.6M | 1.42% |
| 25 | JOHNSON & JOHNSON | JNJ | 49,810 | $7.6M | 1.41% |
| 26 | SPDR S&P 500 ETF TR | SPY | 12,144 | $7.5M | 1.39% |
| 27 | GENERAL DYNAMICS CORP | GD | 24,952 | $7.3M | 1.35% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 15,979 | $6.5M | 1.20% |
| 29 | XYLEM INC | XYL | 49,270 | $6.4M | 1.18% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,784 | $6.3M | 1.18% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,744 | $6.2M | 1.16% |
| 32 | FEDEX CORP | FDX | 26,547 | $6.0M | 1.12% |
| 33 | AMGEN INC | AMGN | 19,378 | $5.4M | 1.01% |
| 34 | VANGUARD INDEX FDS | 922908769 | 17,374 | $5.3M | 0.98% |
| 35 | HOME DEPOT INC | HD | 14,127 | $5.2M | 0.96% |
| 36 | MEDTRONIC PLC | MDT | 58,596 | $5.1M | 0.95% |
| 37 | NOVARTIS AG | NVSEF | 41,945 | $5.1M | 0.94% |
| 38 | STARBUCKS CORP | SBUX | 53,919 | $4.9M | 0.92% |
| 39 | MONDELEZ INTL INC | 609207105 | 72,124 | $4.9M | 0.90% |
| 40 | ARES CAPITAL CORP | ARCC | 210,433 | $4.6M | 0.86% |
| 41 | US BANCORP DEL | USB-PS | 101,585 | $4.6M | 0.85% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 105,801 | $4.6M | 0.85% |
| 43 | ZOETIS INC | ZTS | 28,106 | $4.4M | 0.81% |
| 44 | APPLIED MATLS INC | 038222105 | 22,063 | $4.0M | 0.75% |
| 45 | ADOBE INC | ADBE | 10,221 | $4.0M | 0.73% |
| 46 | TJX COS INC NEW | 872540109 | 30,896 | $3.8M | 0.71% |
| 47 | ISHARES TR | 464288687 | 121,612 | $3.7M | 0.69% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 72,672 | $3.7M | 0.69% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,990 | $3.6M | 0.68% |
| 50 | FASTENAL CO | FAST | 77,900 | $3.3M | 0.61% |
| 51 | LEAR CORP | LEA | 33,483 | $3.2M | 0.59% |
| 52 | SPDR SERIES TRUST | 78464A854 | 43,408 | $3.2M | 0.59% |
| 53 | ISHARES TR | 464287457 | 34,034 | $2.8M | 0.52% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,423 | $2.4M | 0.45% |
| 55 | LAM RESEARCH CORP | LRCX | 24,650 | $2.4M | 0.45% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 110,805 | $2.3M | 0.43% |
| 57 | NIKE INC | NKE | 32,325 | $2.3M | 0.43% |
| 58 | INVESCO QQQ TR | IVZ | 3,986 | $2.2M | 0.41% |
| 59 | ALPHABET INC | GOOG | 9,377 | $1.7M | 0.31% |
| 60 | ASML HOLDING N V | ASMLF | 1,697 | $1.4M | 0.25% |
| 61 | ISHARES TR | 464288679 | 11,826 | $1.3M | 0.24% |
| 62 | DIAGEO PLC | DGEAF | 11,494 | $1.2M | 0.22% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 23,363 | $1.1M | 0.21% |
| 64 | EXXON MOBIL CORP | XOM | 10,194 | $1.1M | 0.20% |
| 65 | KLA CORP | KLAC | 1,199 | $1.1M | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,877 | $1.1M | 0.20% |
| 67 | EAGLE MATLS INC | 26969P108 | 5,143 | $1.0M | 0.19% |
| 68 | GATX CORP | GATX | 5,978 | $917,982 | 0.17% |
| 69 | SPDR SERIES TRUST | 78468R101 | 30,000 | $878,700 | 0.16% |
| 70 | WELLS FARGO CO NEW | 949746101 | 10,119 | $810,718 | 0.15% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 9,694 | $783,276 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908652 | 3,873 | $746,366 | 0.14% |
| 73 | CHEVRON CORP NEW | CVX | 5,095 | $729,603 | 0.14% |
| 74 | NETFLIX INC | NFLX | 537 | $719,113 | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 27,187 | $647,875 | 0.12% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,175 | $604,367 | 0.11% |
| 77 | TRANSDIGM GROUP INC | TDG | 390 | $593,050 | 0.11% |
| 78 | PEPSICO INC | PEP | 4,330 | $571,683 | 0.11% |
| 79 | SALESFORCE INC | CRM | 2,023 | $551,652 | 0.10% |
| 80 | EATON CORP PLC | ETN | 1,514 | $540,483 | 0.10% |
| 81 | CENTURY ALUM CO | CENX | 29,368 | $529,212 | 0.10% |
| 82 | ISHARES TR | 46436E718 | 5,014 | $504,860 | 0.09% |
| 83 | INVESCO QQQ TR | IVZ | 900 | $496,476 | 0.09% |
| 84 | FIDELITY COVINGTON TRUST | 31609A305 | 12,675 | $469,356 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,355 | $431,185 | 0.08% |
| 86 | ISHARES TR | 464287614 | 1,012 | $429,536 | 0.08% |
| 87 | COMCAST CORP NEW | CCZ | 12,012 | $428,709 | 0.08% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 6,960 | $426,022 | 0.08% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,330 | $410,172 | 0.08% |
| 90 | BANK AMERICA CORP | 060505104 | 8,637 | $408,703 | 0.08% |
| 91 | BOOKING HOLDINGS INC | BKNG | 67 | $387,880 | 0.07% |
| 92 | HP INC | HPQ | 15,500 | $379,130 | 0.07% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,667 | $374,353 | 0.07% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 656 | $371,848 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 6,998 | $366,486 | 0.07% |
| 96 | SPDR SERIES TRUST | 78464A474 | 11,685 | $352,771 | 0.07% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,064 | $328,875 | 0.06% |
| 98 | MERCK & CO INC | MRK | 4,124 | $326,455 | 0.06% |
| 99 | BROADCOM INC | AVGO | 1,100 | $303,215 | 0.06% |
| 100 | AT&T INC | T-PC | 10,095 | $292,162 | 0.05% |
| 101 | BLACKSTONE INC | BX | 1,917 | $286,776 | 0.05% |
| 102 | NEBIUS GROUP N.V. | NBIS | 5,130 | $283,843 | 0.05% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,380 | $282,404 | 0.05% |
| 104 | TESLA INC | TSLA | 861 | $273,506 | 0.05% |
| 105 | WILLIAMS COS INC | 969457100 | 4,145 | $260,369 | 0.05% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $255,366 | 0.05% |
| 107 | SPDR INDEX SHS FDS | 78463X475 | 3,600 | $248,400 | 0.05% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,174 | $245,985 | 0.05% |
| 109 | SEACOR MARINE HLDGS INC | SE | 46,038 | $234,794 | 0.04% |
| 110 | BRISTOW GROUP INC | VTOL | 7,025 | $231,615 | 0.04% |
| 111 | BLACKROCK INC | BLK | 217 | $228,059 | 0.04% |
| 112 | AEVA TECHNOLOGIES INC | AEVA | 6,000 | $226,740 | 0.04% |
| 113 | LOCKHEED MARTIN CORP | LMT | 489 | $226,476 | 0.04% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,030 | $225,564 | 0.04% |
| 115 | BOEING CO | BA-PA | 1,071 | $224,454 | 0.04% |
| 116 | 3M CO | MMM | 1,451 | $220,946 | 0.04% |
| 117 | BWX TECHNOLOGIES INC | BWXT | 1,530 | $220,412 | 0.04% |
| 118 | STATE STR CORP | STT-PG | 1,998 | $212,468 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 7,850 | $208,025 | 0.04% |
| 120 | STAGWELL INC | STGW | 30,000 | $135,000 | 0.03% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 11,209 | $128,456 | 0.02% |
| 122 | ASP ISOTOPES INC | ASPI | 15,000 | $110,400 | 0.02% |
| 123 | CHARGEPOINT HOLDINGS INC | CHPT | 23,870 | $16,788 | 0.00% |