Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $572 Million
  • Q3 2025

Perennial Advisors, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $572 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.2M, Apple Inc. with a value of $30.9M, Nvidia Corp with a value of $25.6M, Berkshire Hathaway Inc with a value of $24.9M, and Alphabet Inc. with a value of $22M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $531M to 572M.

Perennial Advisors, LLC is based out at New York, NY

Below you can find more details about Perennial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $572 Million
Technology: $149 Million
Financial Services: $111 Million
ETFs: $91.9 Million
Communication Services: $49.7 Million
Consumer Cyclical: $48.6 Million
Industrials: $47.6 Million
Healthcare: $38.1 Million
Consumer Defensive: $17.6 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$38.2 Million 6.67% of portfolio
73,682
Q3 2025 Added 0.15%
$4.34T
$30.9 Million 5.41% of portfolio
121,443
Q3 2025 Added 0.12%
$495B
$25.6 Million 4.47% of portfolio
137,154
Q3 2025 Reduced 1.48%
$439B
$24.9 Million 4.35% of portfolio
33
Q1 2025 New
$1.69T
$22 Million 3.84% of portfolio
90,250
Q3 2025 Reduced 0.2%
$81.3B
$21.8 Million 3.8% of portfolio
175,841
Q3 2025 Reduced 1.27%
$2.54T
$19 Million 3.31% of portfolio
86,345
Q3 2025 Added 0.54%
$907B
$17.6 Million 3.08% of portfolio
55,940
Q3 2025 Reduced 0.14%
$269B
$16.1 Million 2.81% of portfolio
48,414
Q3 2025 Reduced 0.16%
$125B
$15.2 Million 2.66% of portfolio
42,802
Q3 2025 Reduced 0.59%
$102B
$14.6 Million 2.55% of portfolio
112,210
Q3 2025 Added 0.23%
$527B
$13.9 Million 2.43% of portfolio
24,424
Q3 2025 Reduced 0.05%
$556B
$12.6 Million 2.21% of portfolio
37,001
Q3 2025 Reduced 0.06%
$416B
$12.3 Million 2.14% of portfolio
13,251
Q3 2025 Added 0.35%
$1.43T
$12 Million 2.1% of portfolio
16,362
Q3 2025 Added 28.32%
$0
$9.43 Million 1.65% of portfolio
185,794
Q3 2025 Added 3.48%
$489B
$9.22 Million 1.61% of portfolio
49,730
Q3 2025 Reduced 0.16%
$132B
$9.02 Million 1.58% of portfolio
42,837
Q3 2025 Reduced 0.27%
$297B
$9 Million 1.57% of portfolio
131,602
Q3 2025 Added 1.15%
$94.3B
$8.43 Million 1.47% of portfolio
24,707
Q3 2025 Reduced 0.98%
$136B
$8.36 Million 1.46% of portfolio
35,376
Q3 2025 Reduced 0.84%
$0
$8.34 Million 1.46% of portfolio
163,261
Q3 2025 Added 1.42%
$220B
$8.08 Million 1.41% of portfolio
26,581
Q3 2025 Reduced 1.63%
$53.4B
$8 Million 1.4% of portfolio
29,322
Q3 2025 Reduced 3.84%
$0
$7.96 Million 1.39% of portfolio
11,942
Q3 2025 Reduced 1.66%
$221B
$7.81 Million 1.37% of portfolio
16,111
Q3 2025 Added 0.83%
$27B
$7.29 Million 1.27% of portfolio
49,405
Q3 2025 Added 0.27%
$203B
$7.12 Million 1.24% of portfolio
62,141
Q3 2025 Added 0.77%
$0
$6.48 Million 1.13% of portfolio
81,080
Q3 2025 Added 1.62%
$23.3B
$6.35 Million 1.11% of portfolio
45,602
Q3 2025 Added 1.92%
$65.5B
$6.33 Million 1.11% of portfolio
26,842
Q3 2025 Added 1.11%
$0
$5.72 Million 1.0% of portfolio
17,416
Q3 2025 Added 0.24%
$392B
$5.72 Million 1.0% of portfolio
14,129
Q3 2025 Added 0.01%
$120B
$5.62 Million 0.98% of portfolio
58,971
Q3 2025 Added 0.64%
$159B
$5.47 Million 0.96% of portfolio
19,377
Q3 2025 Reduced 0.01%
$269B
$5.38 Million 0.94% of portfolio
41,937
Q3 2025 Reduced 0.02%
$69B
$5.02 Million 0.88% of portfolio
103,812
Q3 2025 Added 2.19%
$0
$4.65 Million 0.81% of portfolio
59,358
Q3 2025 Added 36.74%
$95.1B
$4.64 Million 0.81% of portfolio
54,809
Q3 2025 Added 1.65%
$76.9B
$4.56 Million 0.8% of portfolio
72,940
Q3 2025 Added 1.13%
$198B
$4.6 Million 0.8% of portfolio
22,484
Q3 2025 Added 1.91%
$165B
$4.53 Million 0.79% of portfolio
103,030
Q3 2025 Reduced 2.62%
$165B
$4.51 Million 0.79% of portfolio
31,201
Q3 2025 Added 0.99%
$0
$4.4 Million 0.77% of portfolio
215,632
Q3 2025 Added 2.47%
$58.3B
$4.26 Million 0.74% of portfolio
29,101
Q3 2025 Added 3.54%
$0
$4 Million 0.7% of portfolio
47,598
Q3 2025 Added 8.2%
$0
$3.88 Million 0.68% of portfolio
122,668
Q3 2025 Added 0.87%
$23.7B
$3.81 Million 0.67% of portfolio
77,700
Q3 2025 Reduced 0.26%
$0
$3.86 Million 0.67% of portfolio
75,553
Q3 2025 Added 3.96%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $572 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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