Perennial Advisors, LLC Top Holdings and 13F Report (2025) About Perennial Advisors, LLCInvestment ActivityPerennial Advisors, LLC has $459.45 million in total holdings as of December 31, 2024.Perennial Advisors, LLC owns shares of 76 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Perennial Advisors, LLC has purchased 111 new stocks and bought additional shares in 41 stocks.Perennial Advisors, LLC sold shares of 27 stocks and completely divested from 39 stocks this quarter.Largest Holdings Microsoft $31,588,874Apple $31,508,092NVIDIA $19,228,611Amazon.com $18,749,509Alphabet $17,215,940 Largest New Holdings this Quarter LAM RESEARCH CORP $1,894,232 HoldingSPDR Portfolio S&P 500 ETF $1,759,349 HoldingISHARES BITCOIN TRUST ETF $633,099 HoldingFranklin Resources $294,794 Holding Largest Purchases this Quarter Microsoft 74,344 shares (about $31.34M)LAM RESEARCH CORP 26,225 shares (about $1.89M)SPDR Portfolio S&P 500 ETF 25,520 shares (about $1.76M)ISHARES BITCOIN TRUST ETF 11,934 shares (about $633.10K)Meta Platforms 1,035 shares (about $606.00K) Largest Sales this Quarter Diageo 8,116 shares (about $1.03M)Stagwell 131,506 shares (about $865.31K)Alphabet 3,850 shares (about $733.19K)Century Aluminum 38,925 shares (about $709.21K)NVIDIA 4,651 shares (about $624.58K) 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$31,588,874$31,335,974 ▲12,390.7%74,9446.9%Computer and TechnologyAAPLApple$31,508,092$476,549 ▼-1.5%125,8216.9%Computer and TechnologyNVDANVIDIA$19,228,611$624,584 ▼-3.1%143,1874.2%Computer and TechnologyAMZNAmazon.com$18,749,509$369,233 ▲2.0%85,4624.1%Retail/WholesaleGOOGAlphabet$17,215,940$733,193 ▼-4.1%90,4013.7%Computer and TechnologyKKRKKR & Co. Inc.$17,031,671$344,482 ▼-2.0%115,1493.7%FinanceFIFiserv$15,372,606$59,161 ▼-0.4%74,8353.3%Business ServicesAXPAmerican Express$14,822,425$141,570 ▼-0.9%49,9423.2%FinanceJPMJPMorgan Chase & Co.$13,703,884$116,978 ▼-0.8%57,1693.0%FinanceMAMastercard$13,573,925$21,589 ▲0.2%25,7783.0%Business ServicesAPHAmphenol$12,763,014$51,949 ▲0.4%183,7712.8%Computer and TechnologyCOSTCostco Wholesale$12,565,802$13,744 ▼-0.1%13,7142.7%Retail/WholesaleVVisa$12,173,654$44,878 ▲0.4%38,5192.6%Business ServicesGLDSPDR Gold Shares$10,717,643$319,854 ▲3.1%44,2642.3%FinanceHONHoneywell International$9,481,645$246,218 ▲2.7%41,9752.1%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$8,824,093$574,243 ▲7.0%175,1781.9%ETFTMOThermo Fisher Scientific$8,084,520$283,010 ▲3.6%15,5401.8%MedicalUNPUnion Pacific$7,934,348$366,229 ▲4.8%34,7941.7%TransportationMCDMcDonald's$7,744,014$146,103 ▲1.9%26,7141.7%Retail/WholesaleAPDAir Products and Chemicals$7,695,850$243,631 ▲3.3%26,5341.7%Basic MaterialsCSCOCisco Systems$7,628,093$84,538 ▼-1.1%128,8531.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$7,460,385$97,588 ▲1.3%146,6271.6%ETFJNJJohnson & Johnson$7,456,411$40,059 ▲0.5%51,5591.6%MedicalFDXFedEx$7,330,625$96,219 ▲1.3%26,0561.6%TransportationGDGeneral Dynamics$6,415,653$394,441 ▲6.6%24,3491.4%AerospaceDISWalt Disney$6,310,570$428,819 ▲7.3%56,6721.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,965,727$191,063 ▲3.3%10,1791.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$5,702,816$277,792 ▼-4.6%73,1041.2%ETFHDHome Depot$5,609,242$57,571 ▲1.0%14,4201.2%Retail/WholesaleXYLXylem$5,579,480$208,138 ▲3.9%48,0911.2%Business ServicesAWKAmerican Water Works$5,193,580$329,524 ▲6.8%41,7191.1%UtilitiesAMGNAmgen$4,988,977$213,206 ▲4.5%19,1411.1%MedicalMDTMedtronic$4,816,689$1,038 ▲0.0%60,2961.0%MedicalSBUXStarbucks$4,677,718$324,027 ▼-6.5%51,2631.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,600,851$128,679 ▲2.9%15,8751.0%ETFADBEAdobe$4,460,586$61,811 ▲1.4%10,0311.0%Computer and TechnologyUSBU.S. Bancorp$4,423,763$189,804 ▲4.5%92,4821.0%FinanceVZVerizon Communications$4,415,278$85,178 ▼-1.9%110,4101.0%Computer and TechnologyARCCAres Capital$4,181,858$141,759 ▲3.5%191,0400.9%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$4,086,941$462,900 ▲12.8%80,5910.9%ETFNVSNovartis$4,006,351$333,579 ▲9.1%41,1710.9%MedicalPFFiShares Preferred and Income Securities ETF$3,819,583$21,788 ▲0.6%121,4880.8%ETFMDLZMondelez International$3,785,260$548,987 ▲17.0%63,3650.8%Consumer StaplesZTSZoetis$3,750,975$459,789 ▲14.0%23,0220.8%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$3,351,489$218,734 ▲7.0%41,7530.7%ETFTJXTJX Companies$3,099,139$296,589 ▲10.6%25,6530.7%Retail/WholesaleLEALear$3,001,991$114,776 ▼-3.7%31,7000.7%Auto/Tires/TrucksFASTFastenal$2,885,389$8,989 ▼-0.3%40,1250.6%Retail/WholesaleBKLNInvesco Senior Loan ETF$2,594,283$255,010 ▲10.9%123,1270.6%ETFAMATApplied Materials$2,439,125$463,983 ▼-16.0%14,9980.5%Computer and TechnologyMETAMeta Platforms$2,294,029$606,003 ▲35.9%3,9180.5%Computer and TechnologyQQQInvesco QQQ$2,109,000$2,045 ▼-0.1%4,1250.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,902,018$121,576 ▲6.8%23,2010.4%ManufacturingLAM RESEARCH CORP$1,894,232$1,894,232 ▲New Holding26,2250.4%COM NEWVEAVanguard FTSE Developed Markets ETF$1,814,339$151,589 ▲9.1%37,9410.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,759,349$1,759,349 ▲New Holding25,5200.4%ETFNKENIKE$1,585,064$42,529 ▲2.8%20,9460.3%Consumer DiscretionaryDEODiageo$1,426,314$1,031,818 ▼-42.0%11,2190.3%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$1,357,020$215,659 ▼-13.7%27,0700.3%ETFXOMExxon Mobil$1,095,4930.0%10,1840.2%Oils/EnergyJMUBJPMorgan Municipal ETF$866,342$159,226 ▲22.5%17,2750.2%ETFVGSHVanguard Short-Term Treasury Index ETF$822,724$50,791 ▼-5.8%14,1410.2%ETFWFCWells Fargo & Company$720,790$329,139 ▼-31.3%10,2620.2%FinanceSCHBSchwab US Broad Market ETF$683,244$455,269 ▲199.7%30,0990.1%ETFISHARES BITCOIN TRUST ETF$633,099$633,099 ▲New Holding11,9340.1%SHS BEN INTCENXCentury Aluminum$535,085$709,214 ▼-57.0%29,3680.1%Industrial ProductsCMCSAComcast$534,127$59,072 ▼-10.0%14,2320.1%Consumer DiscretionaryHPQHP$505,765$192,452 ▼-27.6%15,5000.1%Computer and TechnologyFIDELITY COVINGTON TRUST$448,1880.0%12,6750.1%ENHANCED LARGESTGWStagwell$312,550$865,309 ▼-73.5%47,5000.1%Business ServicesSMHISEACOR Marine$302,0100.0%46,0380.1%TransportationBENFranklin Resources$294,794$294,794 ▲New Holding14,5290.1%FinancePGXInvesco Preferred ETF$240,427$5,765 ▼-2.3%20,8520.1%ETFHPEHewlett Packard Enterprise$235,491$60,784 ▼-20.5%11,0300.1%Computer and TechnologyTAT&T$229,874$15,940 ▼-6.5%10,0950.1%Computer and TechnologyCHPTChargePoint$25,5410.0%23,8700.0%Auto/Tires/TrucksLRCXLam Research$0$3,411,780 ▼-100.0%00.0%Computer and TechnologyELEstée Lauder Companies$0$1,865,299 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$1,800,413 ▼-100.0%00.0%Computer and TechnologyEXPEagle Materials$0$1,344,121 ▼-100.0%00.0%ConstructionKLACKLA$0$1,217,802 ▼-100.0%00.0%Computer and TechnologyGATXGATX$0$918,182 ▼-100.0%00.0%TransportationCVXChevron$0$841,449 ▼-100.0%00.0%Oils/EnergyPEPPepsiCo$0$771,560 ▼-100.0%00.0%Consumer StaplesVXFVanguard Extended Market ETF$0$633,267 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$567,214 ▼-100.0%00.0%ETFTDGTransDigm Group$0$498,268 ▼-100.0%00.0%AerospaceETNEaton$0$474,715 ▼-100.0%00.0%Industrial ProductsINTCIntel$0$469,196 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$466,637 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$448,650 ▼-100.0%00.0%MedicalFCXFreeport-McMoRan$0$406,199 ▼-100.0%00.0%Basic MaterialsIWFiShares Russell 1000 Growth ETF$0$386,017 ▼-100.0%00.0%ETFROPRoper Technologies$0$377,089 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$368,470 ▼-100.0%00.0%FinanceADPAutomatic Data Processing$0$343,714 ▼-100.0%00.0%Business ServicesPGProcter & Gamble$0$340,509 ▼-100.0%00.0%Consumer StaplesNFLXNetflix$0$338,790 ▼-100.0%00.0%Consumer DiscretionaryBKNGBooking$0$336,728 ▼-100.0%00.0%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$0$304,132 ▼-100.0%00.0%ETFShowing 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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