Institutional Manager · CIK 0001697360
Perennial Advisors, LLC
NEW YORK, NY · File #028-17700
Latest AUM
$596.4M
Positions
127
Top-10 Concentration
45.6%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $596.4M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $577.4M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $538.3M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $501.3M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $459.4M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $446.1M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $430.0M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $370.8M
- 13F HOLDINGS REPORTQ/E Sep 2023116 pos · $392.3M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $349.5M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $314.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,318 | $35.9M | 6.69% |
| 2 | APPLE INC | AAPL | 121,978 | $33.2M | 6.17% |
| 3 | ALPHABET INC | GOOG | 90,684 | $28.5M | 5.30% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.9M | 4.64% |
| 5 | NVIDIA CORPORATION | NVDA | 132,949 | $24.8M | 4.62% |
| 6 | AMPHENOL CORP NEW | 032095101 | 174,010 | $23.5M | 4.38% |
| 7 | AMAZON COM INC | AMZN | 88,950 | $20.5M | 3.82% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 56,555 | $18.2M | 3.39% |
| 9 | AMERICAN EXPRESS CO | AXP | 48,724 | $18.0M | 3.36% |
| 10 | SPDR GOLD TR | GLD | 43,437 | $17.2M | 3.20% |
| 11 | KKR & CO INC | KKRT | 114,488 | $14.6M | 2.72% |
| 12 | MASTERCARD INCORPORATED | MA | 24,897 | $14.2M | 2.65% |
| 13 | VISA INC | V | 37,886 | $13.3M | 2.47% |
| 14 | META PLATFORMS INC | META | 17,949 | $11.8M | 2.21% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 13,379 | $11.5M | 2.15% |
| 16 | JOHNSON & JOHNSON | JNJ | 50,591 | $10.5M | 1.95% |
| 17 | CISCO SYS INC | CSCO | 134,367 | $10.4M | 1.93% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 200,875 | $10.2M | 1.89% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 16,722 | $9.7M | 1.80% |
| 20 | HONEYWELL INTL INC | 438516106 | 45,364 | $8.8M | 1.65% |