Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $580 Million
  • Q4 2025

Perennial Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $580 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 $37.7M, Apple Inc. with a value of $32.6M, Alphabet Inc. with a value of $25.9M, Berkshire Hathaway Inc with a value of $24.9M, and Nvidia Corp with a value of $24.8M.

Examining the 13F form we can see an increase of $8.1M in the current position value, from $572M to 580M.

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 $580 Million
Technology: $144 Million
Financial Services: $110 Million
ETFs: $98.8 Million
Communication Services: $57.5 Million
Consumer Cyclical: $50.7 Million
Industrials: $47.5 Million
Healthcare: $41.6 Million
Consumer Defensive: $17.1 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$37.7 Million 6.5% of portfolio
74,318
Q4 2025 Added 0.86%
$4.3T
$32.6 Million 5.62% of portfolio
121,978
Q4 2025 Added 0.44%
$1.74T
$25.9 Million 4.46% of portfolio
90,684
Q4 2025 Added 0.48%
$453B
$24.9 Million 4.3% of portfolio
33
Q1 2025 New
$465B
$24.8 Million 4.28% of portfolio
132,949
Q4 2025 Reduced 3.07%
$79.6B
$23.3 Million 4.01% of portfolio
174,010
Q4 2025 Reduced 1.04%
$2.39T
$20.9 Million 3.6% of portfolio
88,950
Q4 2025 Added 3.02%
$881B
$17 Million 2.93% of portfolio
56,555
Q4 2025 Added 1.1%
$255B
$16.6 Million 2.87% of portfolio
48,724
Q4 2025 Added 0.64%
$130B
$16.3 Million 2.81% of portfolio
43,437
Q4 2025 Added 1.48%
$103B
$13.7 Million 2.37% of portfolio
114,488
Q4 2025 Added 2.03%
$512B
$13.4 Million 2.3% of portfolio
24,897
Q4 2025 Added 1.94%
$533B
$12.3 Million 2.13% of portfolio
37,886
Q4 2025 Added 2.39%
$404B
$12.2 Million 2.1% of portfolio
13,379
Q4 2025 Added 0.97%
$1.37T
$10.9 Million 1.89% of portfolio
17,949
Q4 2025 Added 9.7%
$319B
$10.5 Million 1.8% of portfolio
134,367
Q4 2025 Added 2.1%
$522B
$10.1 Million 1.74% of portfolio
50,591
Q4 2025 Added 1.73%
$222B
$9.48 Million 1.63% of portfolio
16,722
Q4 2025 Added 3.79%
$132B
$8.89 Million 1.53% of portfolio
45,364
Q4 2025 Added 5.9%
$94.5B
$8.82 Million 1.52% of portfolio
25,621
Q4 2025 Added 3.7%
$0
$8.73 Million 1.5% of portfolio
171,191
Q4 2025 Added 4.86%
$224B
$8.47 Million 1.46% of portfolio
27,780
Q4 2025 Added 4.51%
$0
$8.18 Million 1.41% of portfolio
12,289
Q4 2025 Added 2.91%
$136B
$8.07 Million 1.39% of portfolio
36,514
Q4 2025 Added 3.22%
$0
$7.97 Million 1.37% of portfolio
100,781
Q4 2025 Added 69.79%
$68.9B
$7.25 Million 1.25% of portfolio
27,393
Q4 2025 Added 2.05%
$25.7B
$7.17 Million 1.24% of portfolio
50,228
Q4 2025 Added 1.67%
$193B
$6.95 Million 1.2% of portfolio
65,721
Q4 2025 Added 5.76%
$183B
$6.82 Million 1.18% of portfolio
19,956
Q4 2025 Added 2.99%
$0
$6.58 Million 1.13% of portfolio
82,642
Q4 2025 Added 1.93%
$23.9B
$6.47 Million 1.11% of portfolio
49,127
Q4 2025 Added 7.73%
$128B
$5.95 Million 1.03% of portfolio
61,832
Q4 2025 Added 4.85%
$0
$5.95 Million 1.02% of portfolio
18,024
Q4 2025 Added 3.49%
$49.1B
$5.88 Million 1.01% of portfolio
53,327
Q4 2025 Added 9,830.54%
$283B
$5.57 Million 0.96% of portfolio
42,344
Q4 2025 Added 0.97%
$367B
$5.23 Million 0.9% of portfolio
14,616
Q4 2025 Added 3.45%
$67.6B
$5.05 Million 0.87% of portfolio
111,087
Q4 2025 Added 7.01%
$197B
$5 Million 0.86% of portfolio
21,868
Q4 2025 Reduced 2.74%
$97.3B
$4.86 Million 0.84% of portfolio
57,275
Q4 2025 Added 4.5%
$170B
$4.78 Million 0.82% of portfolio
32,735
Q4 2025 Added 4.92%
$0
$4.67 Million 0.8% of portfolio
230,925
Q4 2025 Added 7.09%
$172B
$4.22 Million 0.73% of portfolio
102,994
Q4 2025 Reduced 0.03%
$0
$4.1 Million 0.71% of portfolio
49,039
Q4 2025 Added 3.03%
$76.2B
$4.06 Million 0.7% of portfolio
73,015
Q4 2025 Added 0.1%
$0
$3.98 Million 0.69% of portfolio
78,171
Q4 2025 Added 3.47%
$0
$4.01 Million 0.69% of portfolio
129,731
Q4 2025 Added 5.76%
$79.5B
$3.93 Million 0.68% of portfolio
31,393
Q4 2025 Reduced 57.92%
$0
$3.52 Million 0.61% of portfolio
42,466
Q4 2025 Added 12.33%
$6.3B
$3.4 Million 0.59% of portfolio
32,049
Q4 2025 Reduced 4.17%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $580 Million
  • Prior Value $572 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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