Perennial Advisors, LLC 13F Holdings

CIK 0001697360 · NEW YORK, NY

As of Sep 30, 2025, Perennial Advisors, LLC reported 126 positions worth $577.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology73,682$38.2M6.61%
APPLE INCAAPLTechnology121,443$30.9M5.36%
NVIDIA CORPNVDATechnology137,154$25.6M4.43%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services33$24.9M4.31%
ALPHABET INCGOOGEquity90,250$22.0M3.81%
AMPHENOL CORP-CL AAPHTechnology175,841$21.8M3.77%
AMAZON.COM INCAMZNEquity86,345 9.0M3.28%
JPMORGAN CHASE & COJPMFinancial Services55,940 7.6M3.06%
AMERICAN EXPRESS COAXPFinancial Services48,414 6.1M2.79%
SPDR GOLD TRUSTGQ9—42,802 5.2M2.64%
KKR & CO INCKKRFinancial Services112,210 4.6M2.53%
MASTERCARD INCMAFinancial Services24,424 3.9M2.41%
VISA INC-CLASS A SHARESVFinancial Services37,001 2.6M2.19%
COSTCO WHOLESALE CORPCOSTConsumer Defensive13,251 2.3M2.12%
META PLATFORMS INCMETACommunication Services16,362 2.0M2.08%
FISERV INCFISVTechnology74,595$9.6M1.67%
JPMORGAN ULTRA-SHORT INCOMEJPST—185,794$9.4M1.63%
JOHNSON & JOHNSONJNJHealthcare49,730$9.2M1.60%
HONEYWELL INTERNATIONAL INCHONIndustrials42,837$9.0M1.56%
CISCO SYSTEMS INCCSCOTechnology131,602$9.0M1.56%
GENERAL DYNAMICS CORPGDIndustrials24,707$8.4M1.46%
UNION PACIFIC CORPUNPIndustrials35,376$8.4M1.45%
ISHARES FLOATING RATE BOND ETFFLOT—163,261$8.3M1.44%
MCDONALDS CORPMCDConsumer Cyclical26,581$8.1M1.40%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials29,322$8.0M1.38%