Perennial Advisors, LLC Reduced Holdings in Q3 2025

Perennial Advisors, LLC

  • $572 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-114
- 0.27%
$207.7 - $240.4 $23.7K - $27.4K
42.8K $9.02M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.17K
- 3.84%
$265.78 - $299.3 $311K - $351K
29.3K $8M
ADBE
Adobe Inc.

Technology
-610
- 5.97%
$333.65 - $392.1 $204K - $239K
9.61K $3.39M
V
Visa Inc.

Financial Services
-21
- 0.06%
$332.09 - $358.86 $6.97K - $7.54K
37K $12.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-300
- 4.5%
$38.58 - $58.24 $11.6K - $17.5K
6.37K $249K
CMCSA
Comcast Corp

Communication Services
-2.23K
- 18.59%
$31.41 - $36.33 $70.1K - $81.1K
9.78K $307K
PG
Procter & Gamble CO

Consumer Defensive
-626
- 30.33%
$150.47 - $161.22 $94.2K - $101K
1.44K $220K
CVX
Chevron Corp

Energy
-906
- 17.78%
$145.57 - $161.83 $132K - $147K
4.19K $650K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 7.46%
$5364.25 - $5815.92 $26.8K - $29.1K
62 $334K
VZ
Verizon Communications Inc

Communication Services
-2.77K
- 2.62%
$40.84 - $45.06 $113K - $125K
103K $4.53M
HPQ
Hp Inc

Technology
-2K
- 12.9%
$24.45 - $29.35 $48.9K - $58.7K
13.5K $367K
MRK
Merck & Co., Inc.

Healthcare
-350
- 8.49%
$77.6 - $87.37 $27.2K - $30.6K
3.77K $316K
KLAC
Kla Corp

Technology
-210
- 17.51%
$843.9 - $1078.6 $177K - $227K
989 $1.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-631
- 2.7%
$48.5 - $50.19 $30.6K - $31.7K
22.7K $1.14M
Lam Research Corp
-4.93K
- 19.98%
N/A
19.7K $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-66
- 6.52%
$420.11 - $472.68 $27.7K - $31.2K
946 $443K
BAC
Bank Of America Corp

Financial Services
-75
- 0.87%
$44.92 - $52.42 $3.37K - $3.93K
8.56K $441K
CENX
Century Aluminum CO

Basic Materials
-10K
- 34.05%
$18.1 - $29.4 $181K - $294K
19.4K $568K
AMGN
Amgen Inc

Healthcare
-1
- 0.01%
$271.18 - $309.22 $271 - $309
19.4K $5.47M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8
- 0.43%
$567.77 - $614.76 $4.54K - $4.92K
1.87K $1.14M
EXP
Eagle Materials Inc

Basic Materials
-50
- 0.97%
$209.12 - $242.26 $10.5K - $12.1K
5.09K $1.19M
UNP
Union Pacific Corp

Industrials
-301
- 0.84%
$214.91 - $237.16 $64.7K - $71.4K
35.4K $8.36M
MA
Mastercard Inc

Financial Services
-13
- 0.05%
$550.18 - $598.96 $7.15K - $7.79K
24.4K $13.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-440
- 1.63%
$291.67 - $316.99 $128K - $139K
26.6K $8.08M
LEA
Lear Corp

Consumer Cyclical
-41
- 0.12%
$92.93 - $112.75 $3.81K - $4.62K
33.4K $3.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-48
- 0.98%
$546.99 - $602.2 $26.3K - $28.9K
4.84K $2.9M
NVS
Novartis Ag

Healthcare
-8
- 0.02%
$113.5 - $129.73 $908 - $1.04K
41.9K $5.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-202
- 1.66%
$617.65 - $666.84 $125K - $135K
11.9K $7.96M
FAST
Fastenal CO

Industrials
-200
- 0.26%
$42.47 - $50.39 $8.49K - $10.1K
77.7K $3.81M
GOOGL
Alphabet Inc.

Communication Services
-146
- 1.56%
$174.36 - $254.72 $25.5K - $37.2K
9.23K $2.24M
AXP
American Express CO

Financial Services
-80
- 0.16%
$294.27 - $342.31 $23.5K - $27.4K
48.4K $16.1M
GD
General Dynamics Corp

Industrials
-245
- 0.98%
$293.92 - $341.0 $72K - $83.5K
24.7K $8.43M
JPM
Jpmorgan Chase & CO

Financial Services
-76
- 0.14%
$282.78 - $316.06 $21.5K - $24K
55.9K $17.6M
JNJ
Johnson & Johnson

Healthcare
-80
- 0.16%
$155.17 - $185.42 $12.4K - $14.8K
49.7K $9.22M
GLD
Spdr Gold Trust

ETFs
-252
- 0.59%
$300.96 - $355.47 $75.8K - $89.6K
42.8K $15.2M
NVDA
Nvidia Corp

Technology
-2.06K
- 1.48%
$153.3 - $186.58 $315K - $384K
137K $25.6M
APH
Amphenol Corp

Technology
-2.27K
- 1.27%
$97.39 - $125.4 $221K - $284K
176K $21.8M
GOOG
Alphabet Inc.

Communication Services
-178
- 0.2%
$175.16 - $255.24 $31.2K - $45.4K
90.3K $22M
Activity Summary
Buys All Purchases 61 New Holdings 10 Increased Positions 51 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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