Perennial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Perennial Advisors, LLC reported 76 stock positions worth $459.4 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.9%) and Nvidia (NVDA, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001697360
- Portfolio Value
- $459.4M (Q4 2024)
- SEC Filing
- 0001697360-25-000001 ↗ filed Feb 21, 2025
Holdings Value
Holdings 76 stocks · $459.4M
| MSFT Microsoft Corp. | 6.88% | 74,944 | $31.6M | — |
| AAPL Apple Inc. | 6.86% | 125,821 | $31.5M | — |
| NVDA Nvidia Corp. | 4.19% | 143,187 | $19.2M | — |
| AMZN Amazon.com Inc. | 4.08% | 85,462 | $18.7M | — |
| GOOG Alphabet Inc. Class C | 3.75% | 90,401 | $17.2M | — |
| KKR KKR & Co. Inc. | 3.71% | 115,149 | $17.0M | — |
| FISV Fiserv Inc. | 3.35% | 74,835 | $15.4M | — |
| AXP American Express Co. | 3.23% | 49,942 | $14.8M | — |
| JPM JPMorgan Chase & Co. | 2.98% | 57,169 | $13.7M | — |
| MA Mastercard Inc. Class A | 2.95% | 25,778 | $13.6M | — |
| APH Amphenol Corp. Class A | 2.78% | 183,771 | $12.8M | — |
| COST Costco Wholesale Corp. | 2.73% | 13,714 | $12.6M | — |
| V Visa Inc. Class A | 2.65% | 38,519 | $12.2M | — |
| GLD SPDR Gold Shares | 2.33% | 44,264 | $10.7M | — |
| HON Honeywell International Inc. | 2.06% | 41,975 | $9.5M | — |
| JPST JPMorgan Ultra-Short Income | 1.92% | 175,178 | $8.8M | — |
| TMO Thermo Fisher Scientific Inc. | 1.76% | 15,540 | $8.1M | — |
| UNP Union Pacific Corp. | 1.73% | 34,794 | $7.9M | — |
| MCD McDonald's Corp. | 1.69% | 26,714 | $7.7M | — |
| APD Air Products & Chemicals Inc. | 1.68% | 26,534 | $7.7M | — |
| CSCO Cisco Systems Inc. | 1.66% | 128,853 | $7.6M | — |
| FLOT iShares Floating Rate Bond E | 1.62% | 146,627 | $7.5M | — |
| JNJ Johnson & Johnson | 1.62% | 51,559 | $7.5M | — |
| FDX FedEx Corp. | 1.60% | 26,056 | $7.3M | — |
| GD General Dynamics Corp. | 1.40% | 24,349 | $6.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 56,672 | $6.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 10,179 | $6.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.24% | 73,104 | $5.7M | — |
| HD Home Depot Inc. | 1.22% | 14,420 | $5.6M | — |
| XYL Xylem Inc. | 1.21% | 48,091 | $5.6M | — |
| AWK American Water Works Co. Inc. | 1.13% | 41,719 | $5.2M | — |
| AMGN Amgen Inc. | 1.09% | 19,141 | $5.0M | — |
| MDT Medtronic PLC | 1.05% | 60,296 | $4.8M | — |
| SBUX Starbucks Corp. | 1.02% | 51,263 | $4.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 15,875 | $4.6M | — |
| ADBE Adobe Inc. | 0.97% | 10,031 | $4.5M | — |
| USB US Bancorp | 0.96% | 92,482 | $4.4M | — |
| VZ Verizon Communications Inc. | 0.96% | 110,410 | $4.4M | — |
| ARCC Ares Capital Corp. | 0.91% | 191,040 | $4.2M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 80,591 | $4.1M | — |
| NVS Novartis AG-Sponsored ADR | 0.87% | 41,171 | $4.0M | — |
| PFF iShares Preferred & Income S | 0.83% | 121,488 | $3.8M | — |
| MDLZ Mondelez International Inc. Class A | 0.82% | 63,365 | $3.8M | — |
| ZTS Zoetis Inc. | 0.82% | 23,022 | $3.8M | — |
| VCIT Vanguard Int-Term Corporate | 0.73% | 41,753 | $3.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 25,653 | $3.1M | — |
| LEA Lear Corp. | 0.65% | 31,700 | $3.0M | — |
| FAST Fastenal Co. | 0.63% | 40,125 | $2.9M | — |
| BKLN Invesco Senior Loan ETF | 0.56% | 123,127 | $2.6M | — |
| AMAT Applied Materials Inc. | 0.53% | 14,998 | $2.4M | — |
| META Meta Platforms Inc. Class A | 0.50% | 3,918 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 4,125 | $2.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 23,201 | $1.9M | — |
| LRCX Lam Research Corp. | 0.41% | 26,225 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.39% | 37,941 | $1.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 25,520 | $1.8M | — |
| NKE Nike Inc. Class B | 0.34% | 20,946 | $1.6M | — |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 11,219 | $1.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 27,070 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.24% | 10,184 | $1.1M | — |
| JMUB JPMorgan Municipal ETF | 0.19% | 17,275 | $866K | — |
| VGSH Vanguard Short-Term Treasury | 0.18% | 14,141 | $823K | — |
| WFC Wells Fargo & Co. | 0.16% | 10,262 | $721K | — |
| SCHB Schwab US Broad Market ETF | 0.15% | 30,099 | $683K | — |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 11,934 | $633K | — |
| CENX Century Aluminum Company | 0.12% | 29,368 | $535K | — |
| CMCSA Comcast Corp. Class A | 0.12% | 14,232 | $534K | — |
| HPQ HP Inc. | 0.11% | 15,500 | $506K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 12,675 | $448K | — |
| STGW Stagwell Inc. | 0.07% | 47,500 | $313K | — |
| SMHI Seacor Marine Holdings Inc. | 0.07% | 46,038 | $302K | — |
| BEN Franklin Templeton Inc. | 0.06% | 14,529 | $295K | — |
| PGX Invesco Preferred ETF | 0.05% | 20,852 | $240K | — |
| HPE Hewlett Packard Enterprise | 0.05% | 11,030 | $235K | — |
| T AT&T Inc. | 0.05% | 10,095 | $230K | — |
| CHPT Chargepoint Holdings Inc. | 0.01% | 23,870 | $26K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $643.2M | AAPL, GOOG, MSFT, APH, NVDA |
| Q1 2026 | 122 | $582.6M | AAPL, MSFT, GOOG, BRK.A, NVDA |
| Q4 2025 | 127 | $596.4M | MSFT, AAPL, GOOG, BRK.A, NVDA |
| Q3 2025 | 126 | $576.9M | MSFT, AAPL, NVDA, BRK.A, GOOG |
| Q2 2025 | 122 | $537.8M | MSFT, AAPL, BRK.A, NVDA, AMZN |
| Q1 2025 | 112 | $500.9M | MSFT, AAPL, BRK.A, AMZN, FISV |
| Q4 2024 | 76 | $459.4M | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q2 2024 | 111 | $445.9M | MSFT, AAPL, NVDA, GOOG, AMZN |
| Q1 2024 | 110 | $429.7M | MSFT, AAPL, AMZN, GOOG, NVDA |