Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $531 Million
  • Q2 2025

Perennial Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.6M, Apple Inc. with a value of $24.9M, Berkshire Hathaway Inc with a value of $24.1M, Nvidia Corp with a value of $22M, and Amazon Com Inc with a value of $18.8M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $491M to 531M.

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 $531 Million
Technology: $131 Million
Financial Services: $109 Million
ETFs: $83.2 Million
Consumer Cyclical: $47.2 Million
Industrials: $45.1 Million
Communication Services: $41 Million
Healthcare: $34.4 Million
Consumer Defensive: $20.8 Million
Other: $18.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$783,000 0.15% of portfolio
9,694
Q2 2025 Reduced 1.36%
$303B
$810,000 0.15% of portfolio
10,119
Q2 2025 Added 0.04%
$567B
$719,000 0.14% of portfolio
537
Q2 2025 Added 4.68%
$296B
$729,000 0.14% of portfolio
5,095
Q2 2025 Reduced 1.72%
$200B
$571,000 0.11% of portfolio
4,330
Q2 2025 Added 0.09%
$86.5B
$593,000 0.11% of portfolio
390
Q1 2025 New
$1.84B
$529,000 0.1% of portfolio
29,368
Q4 2024 Reduced 57.0%
$260B
$551,000 0.1% of portfolio
2,023
Q2 2025 Reduced 0.2%
$152B
$540,000 0.1% of portfolio
1,514
Q1 2025 New
$153B
$428,000 0.08% of portfolio
12,012
Q2 2025 Reduced 13.56%
$377B
$408,000 0.08% of portfolio
8,637
Q1 2025 New
$125B
$410,000 0.08% of portfolio
1,330
Q2 2025 Reduced 0.75%
$57.9B
$371,000 0.07% of portfolio
656
Q2 2025 Reduced 0.76%
$226B
$387,000 0.07% of portfolio
67
Q2 2025 Reduced 2.9%
$25.6B
$379,000 0.07% of portfolio
15,500
Q4 2024 Reduced 27.56%
$1.48B
$374,000 0.07% of portfolio
6,667
Q2 2025 Added 3.09%
$369B
$328,000 0.06% of portfolio
2,064
Q2 2025 Added 0.1%
$116B
$303,000 0.06% of portfolio
1,100
Q2 2025 New
$207B
$326,000 0.06% of portfolio
4,124
Q1 2025 New
$122B
$286,000 0.05% of portfolio
1,917
Q1 2025 New
$58.7B
$282,000 0.05% of portfolio
1,380
Q1 2025 New
$70.8B
$260,000 0.05% of portfolio
4,145
Q1 2025 New
$93.6B
$255,000 0.05% of portfolio
1,800
Q2 2025 New
$1.01T
$273,000 0.05% of portfolio
861
Q1 2025 New
$123B
$226,000 0.04% of portfolio
489
Q2 2025 Reduced 3.55%
$87.9B
$220,000 0.04% of portfolio
1,451
Q2 2025 Reduced 5.29%
$26.8B
$225,000 0.04% of portfolio
11,030
Q4 2024 Reduced 20.52%
$990M
$231,000 0.04% of portfolio
7,025
Q1 2025 New
$146M
$234,000 0.04% of portfolio
46,038
Q2 2024 Reduced 4.16%
$39.4B
$212,000 0.04% of portfolio
1,998
Q2 2025 New
$13B
$220,000 0.04% of portfolio
1,530
Q2 2025 New
$138B
$224,000 0.04% of portfolio
1,071
Q2 2025 New
$671M
$135,000 0.03% of portfolio
30,000
Q2 2025 Reduced 5.51%
$27.2B
$128,000 0.02% of portfolio
11,209
Q2 2025 New
$211M
$16,000 0.0% of portfolio
23,870
Q1 2024 Added 15.9%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $531 Million
  • Prior Value $491 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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