Perennial Advisors, Llc Portfolio Stock Holdings
Perennial Advisors, Llc disclosed 122 stock positions valued at approximately $587.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $587.2M
Holdings by Sector
Perennial Advisors, Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.30% | 122,546 | +568 | +0.47% | $31,100,868 |
| MICROSOFT CORP | MSFT | Technology | 4.74% | 75,275 | +957 | +1.29% | $27,864,518 |
| ALPHABET INC | GOOG | Communication Services | 4.40% | 90,016 | -668 | -0.74% | $25,822,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.04% | 33 | - | - | $23,698,620 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 131,825 | -1,124 | -0.85% | $22,990,260 |
| AMPHENOL CORP | APH | Technology | 3.63% | 168,622 | -5,388 | -3.10% | $21,305,641 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 90,516 | +1,566 | +1.76% | $18,851,759 |
| SPDR GOLD TR | GLD | Other | 3.18% | 43,388 | -49 | -0.11% | $18,669,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.81% | 56,156 | -399 | -0.71% | $16,518,755 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.50% | 48,626 | -98 | -0.20% | $14,708,410 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.29% | 13,502 | +123 | +0.92% | $13,454,077 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.14% | 25,160 | +263 | +1.06% | $12,571,547 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.03% | 48,792 | -1,799 | -3.56% | $11,926,700 |
| VISA INC | V | Financial Services | 1.99% | 38,569 | +683 | +1.80% | $11,657,034 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.87% | 217,043 | +16,168 | +8.05% | $10,984,522 |
| KKR & CO INC | KKR | Financial Services | 1.83% | 116,084 | +1,596 | +1.39% | $10,737,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 16,412 | +4,123 | +33.55% | $10,673,847 |
| CISCO SYS INC | CSCO | Technology | 1.77% | 133,588 | -779 | -0.58% | $10,365,106 |
| HONEYWELL INTL INC | HON | Industrials | 1.69% | 43,870 | -1,494 | -3.29% | $9,915,969 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 16,916 | -1,033 | -5.76% | $9,678,152 |
| FEDEX CORP | FDX | Industrials | 1.63% | 26,839 | -554 | -2.02% | $9,560,028 |
| ISHARES TR | FLOT | Other | 1.55% | 178,909 | +7,718 | +4.51% | $9,115,417 |
| UNION PAC CORP | UNP | Industrials | 1.52% | 36,757 | +243 | +0.67% | $8,918,085 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.49% | 28,235 | +455 | +1.64% | $8,775,242 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.48% | 25,330 | -291 | -1.14% | $8,693,687 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.41% | 16,820 | +98 | +0.59% | $8,267,447 |
| SPDR SERIES TRUST | SPLG | Other | 1.24% | 95,054 | -5,727 | -5.68% | $7,275,434 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.19% | 51,325 | +2,198 | +4.47% | $6,984,795 |
| AMGEN INC | AMGN | Healthcare | 1.18% | 19,719 | -237 | -1.19% | $6,938,054 |
| APPLIED MATLS INC | AMAT | Technology | 1.18% | 20,236 | -1,632 | -7.46% | $6,916,463 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 66,886 | +13,559 | +25.43% | $6,431,089 |
| DISNEY WALT CO | DIS | Communication Services | 1.09% | 66,579 | +858 | +1.31% | $6,416,927 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.08% | 80,116 | -2,526 | -3.06% | $6,350,768 |
| NOVARTIS AG | NVS | Healthcare | 1.06% | 40,888 | -1,456 | -3.44% | $6,245,642 |
| XYLEM INC | XYL | Industrials | 1.04% | 51,124 | +896 | +1.78% | $6,109,285 |
| US BANCORP | USB | Financial Services | 1.00% | 112,457 | +1,370 | +1.23% | $5,849,443 |
| MEDTRONIC PLC | MDT | Other | 0.94% | 63,972 | +2,140 | +3.46% | $5,543,484 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 16,901 | -1,123 | -6.23% | $5,421,908 |
| LINDE PLC | LIN | Other | 0.91% | 10,788 | +8,357 | +343.77% | $5,348,259 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.91% | 33,337 | +602 | +1.84% | $5,323,919 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.90% | 59,077 | +1,802 | +3.15% | $5,292,751 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 15,179 | +563 | +3.85% | $4,992,331 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.85% | 99,167 | -3,827 | -3.72% | $4,978,189 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.76% | 77,454 | +4,439 | +6.08% | $4,465,021 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 7,629 | +3,136 | +69.80% | $4,403,589 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.72% | 236,129 | +5,204 | +2.25% | $4,255,043 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.72% | 50,800 | +1,761 | +3.59% | $4,203,675 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.70% | 81,140 | +2,969 | +3.80% | $4,136,518 |
| ISHARES TR | PFF | Other | 0.69% | 133,627 | +3,896 | +3.00% | $4,051,571 |
| LEAR CORP | LEA | Consumer Cyclical | 0.68% | 33,035 | +986 | +3.08% | $3,999,938 |
| ISHARES GOLD TR | IAU | Other | 0.66% | 43,703 | +43,703 | +100.00% | $3,852,857 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 59,992 | +4,923 | +8.94% | $3,844,288 |
| ZOETIS INC | ZTS | Healthcare | 0.65% | 32,256 | +3,923 | +13.85% | $3,812,982 |
| ISHARES TR | SHY | Other | 0.63% | 44,753 | +2,287 | +5.39% | $3,695,256 |
| FASTENAL CO | FAST | Industrials | 0.61% | 77,135 | -490 | -0.63% | $3,579,064 |
| ASML HLDG NV | ASML | Other | 0.55% | 2,446 | -30 | -1.21% | $3,230,751 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 9,854 | +536 | +5.75% | $2,833,695 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 13,230 | -2,305 | -14.84% | $2,826,722 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.44% | 127,257 | -52 | -0.04% | $2,597,313 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 9,641 | +9,641 | +100.00% | $1,850,301 |
| ISHARES TR | SHV | Other | 0.31% | 16,513 | +2,082 | +14.43% | $1,822,871 |
| NIKE INC | NKE | Consumer Cyclical | 0.30% | 32,957 | -5,511 | -14.33% | $1,740,972 |
| FISERV INC | FI | Technology | 0.28% | 29,333 | -2,060 | -6.56% | $1,636,782 |
| ISHARES TR | NYF | Other | 0.27% | 29,975 | +3,105 | +11.56% | $1,592,272 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 9,153 | -1,041 | -10.21% | $1,552,898 |
| KLA CORP | KLAC | Technology | 0.23% | 933 | -17 | -1.79% | $1,373,759 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 22,998 | +361 | +1.59% | $1,147,371 |
| GATX CORP | GATX | Industrials | 0.17% | 5,853 | -125 | -2.09% | $999,342 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 19,414 | +12,116 | +166.02% | $958,470 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.16% | 5,043 | -50 | -0.98% | $955,397 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.16% | 18,850 | +1,090 | +6.14% | $942,312 |
| VANGUARD INDEX FDS | VXF | Other | 0.15% | 4,294 | +178 | +4.32% | $883,706 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 3,926 | -1 | -0.03% | $812,340 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.13% | 12,868 | -6,500 | -33.56% | $755,223 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 9,480 | -646 | -6.38% | $754,684 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,247 | +5 | +0.40% | $745,145 |
| ISHARES TR | IVE | Other | 0.13% | 3,485 | +2,506 | +255.98% | $735,858 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 2,362 | -5,130 | -68.47% | $686,212 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 26,981 | -25 | -0.09% | $677,230 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 4,274 | +5 | +0.12% | $663,767 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.11% | 3,024 | - | - | $618,378 |
| EATON CORP PLC | ETN | Other | 0.09% | 1,514 | - | - | $541,513 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.09% | 5,215 | - | - | $541,109 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 4,274 | +500 | +13.25% | $514,118 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 9,762 | +1,200 | +14.02% | $475,898 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.08% | 12,675 | - | - | $475,186 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 3,405 | +50 | +1.49% | $470,980 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,509 | +19 | +1.28% | $467,051 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.08% | 390 | - | - | $451,995 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.07% | 5,355 | - | - | $405,428 |
| ISHARES TR | IWF | Other | 0.07% | 946 | - | - | $403,375 |
| VANGUARD WORLD FD | VHT | Other | 0.06% | 1,398 | +1,398 | +100.00% | $380,718 |
| SALESFORCE INC | CRM | Technology | 0.06% | 2,014 | -153 | -7.06% | $375,954 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 975 | - | - | $362,457 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,425 | - | - | $345,406 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 4,934 | - | - | $336,203 |
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.06% | 46,038 | - | - | $329,633 |
| BRISTOW GROUP INC | VTOL | Energy | 0.06% | 7,025 | - | - | $329,403 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 1,980 | +480 | +32.00% | $317,434 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 8,155 | -1,260 | -13.38% | $313,316 |