Perennial Advisors, LLC Top Holdings and 13F Report (2025) About Perennial Advisors, LLCInvestment ActivityPerennial Advisors, LLC has $501.32 million in total holdings as of March 31, 2025.Perennial Advisors, LLC owns shares of 113 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 12.39% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Perennial Advisors, LLC has purchased 77 new stocks and bought additional shares in 37 stocks.Perennial Advisors, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $28,501,039Apple $27,548,647Berkshire Hathaway $26,348,573Amazon.com $16,401,174Fiserv $16,096,299 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $26,348,573 Holding02079K305 - Alphabet $1,456,376 Holding464288679 - iShares Short Treasury Bond ETF $1,176,620 Holding26969P108 - Eagle Materials $1,146,935 HoldingN07059210 - ASML $1,054,907 Holding Largest Purchases this Quarter Berkshire Hathaway 33 shares (about $26.35M)Meta Platforms 6,706 shares (about $3.87M)Alphabet 9,418 shares (about $1.46M)iShares Short Treasury Bond ETF 10,652 shares (about $1.18M)Eagle Materials 5,168 shares (about $1.15M) Largest Sales this Quarter Invesco QQQ 3,225 shares (about $1.51M)Costco Wholesale 484 shares (about $457.76K)SPDR Portfolio S&P 500 ETF 6,637 shares (about $436.45K)Fiserv 1,945 shares (about $429.51K)Vanguard Short-Term Treasury Index ETF 7,176 shares (about $421.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerennial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,501,039$367,881 ▲1.3%75,9245.7%Computer and TechnologyAAPLApple$27,548,647$400,057 ▼-1.4%124,0205.5%Computer and TechnologyBRK.ABerkshire Hathaway$26,348,573$26,348,573 ▲New Holding335.3%FinanceAMZNAmazon.com$16,401,174$141,173 ▲0.9%86,2043.3%Retail/WholesaleFIFiserv$16,096,299$429,514 ▼-2.6%72,8903.2%Business ServicesNVDANVIDIA$15,347,401$171,241 ▼-1.1%141,6073.1%Computer and TechnologyGOOGAlphabet$14,240,117$116,704 ▲0.8%91,1482.8%Computer and TechnologyMAMastercard$14,040,602$88,795 ▼-0.6%25,6162.8%Business ServicesJPMJPMorgan Chase & Co.$13,766,793$256,830 ▼-1.8%56,1222.7%FinanceVVisa$13,370,132$129,321 ▼-1.0%38,1502.7%Business ServicesAXPAmerican Express$13,051,086$385,818 ▼-2.9%48,5082.6%FinanceKKRKKR & Co. Inc.$12,991,751$320,586 ▼-2.4%112,3762.6%FinanceGLDSPDR Gold Shares$12,552,531$201,698 ▼-1.6%43,5642.5%FinanceCOSTCostco Wholesale$12,512,803$457,762 ▼-3.5%13,2302.5%Retail/WholesaleAPHAmphenol$11,948,112$105,601 ▼-0.9%182,1612.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,662,053$792,813 ▲8.9%190,8371.9%ETFHONHoneywell International$9,083,328$195,024 ▲2.2%42,8961.8%Multi-Sector ConglomeratesAPDAir Products and Chemicals$8,947,973$1,122,478 ▲14.3%30,3401.8%Basic MaterialsMCDMcDonald's$8,416,118$71,532 ▲0.9%26,9431.7%Retail/WholesaleUNPUnion Pacific$8,377,651$157,810 ▲1.9%35,4621.7%TransportationFLOTiShares Floating Rate Bond ETF$8,331,364$846,052 ▲11.3%163,2001.7%ETFJNJJohnson & Johnson$8,263,554$287,072 ▼-3.4%49,8281.6%MedicalCSCOCisco Systems$8,053,297$101,760 ▲1.3%130,5021.6%Computer and TechnologyTMOThermo Fisher Scientific$7,830,959$98,030 ▲1.3%15,7371.6%MedicalGDGeneral Dynamics$6,741,734$104,671 ▲1.6%24,7331.3%AerospaceAWKAmerican Water Works$6,606,548$452,150 ▲7.3%44,7841.3%UtilitiesFDXFedEx$6,440,598$88,254 ▲1.4%26,4181.3%TransportationVCSHVanguard Short-Term Corporate Bond ETF$6,358,827$588,022 ▲10.2%80,5531.3%ETFSPYSPDR S&P 500 ETF Trust$6,245,067$551,002 ▲9.7%11,1641.2%FinanceAMGNAmgen$6,128,426$165,120 ▲2.8%19,6711.2%MedicalMETAMeta Platforms$6,123,249$3,865,070 ▲171.2%10,6241.2%Computer and TechnologyDISWalt Disney$6,049,129$455,599 ▲8.1%61,2881.2%Consumer DiscretionaryXYLXylem$5,868,729$123,761 ▲2.2%49,1271.2%Business ServicesMDTMedtronic$5,339,590$78,901 ▼-1.5%59,4181.1%MedicalSBUXStarbucks$5,198,604$170,187 ▲3.4%52,9981.0%Retail/WholesaleHDHome Depot$5,196,119$88,691 ▼-1.7%14,1781.0%Retail/WholesaleVZVerizon Communications$4,893,914$114,261 ▼-2.3%107,8911.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,891,358$528,246 ▲12.1%17,7971.0%ETFMDLZMondelez International$4,889,299$589,541 ▲13.7%72,0531.0%Consumer StaplesNVSNovartis$4,685,728$94,236 ▲2.1%42,0160.9%MedicalARCCAres Capital$4,595,768$362,316 ▲8.6%207,3900.9%FinanceZTSZoetis$4,498,897$708,324 ▲18.7%27,3240.9%MedicalUSBU.S. Bancorp$4,210,801$305,751 ▲7.8%99,7230.8%FinanceADBEAdobe$3,979,508$132,318 ▲3.4%10,3760.8%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$3,865,160$232,893 ▼-5.7%76,0110.8%ETFPFFiShares Preferred and Income Securities ETF$3,791,929$58,602 ▲1.6%123,3950.8%ETFTJXTJX Companies$3,720,381$595,846 ▲19.1%30,5450.7%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$3,579,183$165,481 ▲4.8%43,7770.7%ETFAMATApplied Materials$3,176,097$999,587 ▲45.9%21,8860.6%Computer and TechnologyFASTFastenal$3,063,225$48,469 ▼-1.6%39,5000.6%Retail/WholesaleLEALear$3,000,021$203,436 ▲7.3%34,0060.6%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$2,681,776$762,357 ▲39.7%32,4160.5%ManufacturingBKLNInvesco Senior Loan ETF$2,360,501$188,225 ▼-7.4%114,0340.5%ETFVEAVanguard FTSE Developed Markets ETF$2,077,016$148,474 ▲7.7%40,8620.4%ETFNKENIKE$1,946,682$616,940 ▲46.4%30,6640.4%Consumer DiscretionaryQQQInvesco QQQ$1,894,129$40,331 ▼-2.1%4,0390.4%FinanceLAM RESEARCH CORP$1,868,390$38,168 ▼-2.0%25,7000.4%COM NEWGOOGLAlphabet$1,456,376$1,456,376 ▲New Holding9,4180.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,292,601$50,612 ▼-3.8%26,0500.3%ETFSPLGSPDR Portfolio S&P 500 ETF$1,241,747$436,449 ▼-26.0%18,8830.2%ETFDEODiageo$1,222,282$46,531 ▲4.0%11,6630.2%Consumer StaplesXOMExxon Mobil$1,211,1840.0%10,1840.2%EnergySHViShares Short Treasury Bond ETF$1,176,620$1,176,620 ▲New Holding10,6520.2%ETFEXPEagle Materials$1,146,935$1,146,935 ▲New Holding5,1680.2%ConstructionASMLASML$1,054,907$1,054,907 ▲New Holding1,5920.2%Computer and TechnologyVOOVanguard S&P 500 ETF$966,151$966,151 ▲New Holding1,8800.2%ETFGATXGATX$935,968$935,968 ▲New Holding6,0280.2%TransportationCVXChevron$867,280$867,280 ▲New Holding5,1840.2%EnergyKLACKLA$815,081$815,081 ▲New Holding1,1990.2%Computer and TechnologyWFCWells Fargo & Company$726,169$10,553 ▼-1.4%10,1150.1%FinanceVXFVanguard Extended Market ETF$657,081$657,081 ▲New Holding3,8140.1%ETFPEPPepsiCo$648,715$648,715 ▲New Holding4,3260.1%Consumer StaplesELEstée Lauder Companies$648,648$648,648 ▲New Holding9,8280.1%Consumer StaplesJMUBJPMorgan Municipal ETF$593,750$270,000 ▼-31.3%11,8750.1%ETFSCHBSchwab US Broad Market ETF$591,201$56,840 ▼-8.8%27,4590.1%ETFCENXCentury Aluminum$545,0710.0%29,3680.1%IndustrialsCRMSalesforce$543,966$543,966 ▲New Holding2,0270.1%Computer and TechnologyTDGTransDigm Group$539,484$539,484 ▲New Holding3900.1%AerospaceCMCSAComcast$512,763$12,398 ▼-2.4%13,8960.1%Consumer DiscretionaryNFLXNetflix$478,388$478,388 ▲New Holding5130.1%Consumer DiscretionaryHPQHP$429,1950.0%15,5000.1%Computer and TechnologyQQQInvesco QQQ$422,028$1,512,267 ▼-78.2%9000.1%FinanceETNEaton$411,551$411,551 ▲New Holding1,5140.1%IndustrialsADPAutomatic Data Processing$409,411$409,411 ▲New Holding1,3400.1%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$408,776$421,160 ▼-50.7%6,9650.1%ETFFIDELITY COVINGTON TRUST$399,2630.0%12,6750.1%ENHANCED LARGEROPRoper Technologies$389,713$389,713 ▲New Holding6610.1%Computer and TechnologyVTVanguard Total World Stock ETF$389,013$389,013 ▲New Holding3,3550.1%ETFMRKMerck & Co., Inc.$370,169$370,169 ▲New Holding4,1240.1%MedicalIWFiShares Russell 1000 Growth ETF$368,893$368,893 ▲New Holding1,0220.1%ETFBACBank of America$360,423$360,423 ▲New Holding8,6370.1%FinanceXLFFinancial Select Sector SPDR Fund$358,533$358,533 ▲New Holding7,1980.1%ETFPGProcter & Gamble$351,351$351,351 ▲New Holding2,0620.1%Consumer StaplesCMGChipotle Mexican Grill$324,709$324,709 ▲New Holding6,4670.1%Retail/WholesaleBKNGBooking$317,877$317,877 ▲New Holding690.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$316,202$242,429 ▼-43.4%6,7550.1%SHS BEN INTTAT&T$285,4990.0%10,0950.1%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$282,513$282,513 ▲New Holding6,5050.1%FinanceBXBlackstone$267,987$267,987 ▲New Holding1,9170.1%FinanceBLACKROCK INC$247,804$247,804 ▲New Holding2620.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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