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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$38.2 Million 6.67% of portfolio
73,682
Q3 2025 Added 0.15%
$4.21T
$30.9 Million 5.41% of portfolio
121,443
Q3 2025 Added 0.12%
$455B
$25.6 Million 4.47% of portfolio
137,154
Q3 2025 Reduced 1.48%
$444B
$24.9 Million 4.35% of portfolio
33
Q1 2025 New
$1.56T
$22 Million 3.84% of portfolio
90,250
Q3 2025 Reduced 0.2%
$2.21T
$19 Million 3.31% of portfolio
86,345
Q3 2025 Added 0.54%
$887B
$17.6 Million 3.08% of portfolio
55,940
Q3 2025 Reduced 0.14%
$261B
$16.1 Million 2.81% of portfolio
48,414
Q3 2025 Reduced 0.16%
$540B
$13.9 Million 2.43% of portfolio
24,424
Q3 2025 Reduced 0.05%
$563B
$12.6 Million 2.21% of portfolio
37,001
Q3 2025 Reduced 0.06%
$414B
$12.3 Million 2.14% of portfolio
13,251
Q3 2025 Added 0.35%
$1.61T
$12 Million 2.1% of portfolio
16,362
Q3 2025 Added 28.32%
$506B
$9.22 Million 1.61% of portfolio
49,730
Q3 2025 Reduced 0.16%
$290B
$9 Million 1.57% of portfolio
131,602
Q3 2025 Added 1.15%
$226B
$8.08 Million 1.41% of portfolio
26,581
Q3 2025 Reduced 1.63%
$213B
$7.81 Million 1.37% of portfolio
16,111
Q3 2025 Added 0.83%
$398B
$5.72 Million 1.0% of portfolio
14,129
Q3 2025 Added 0.01%
$283B
$5.38 Million 0.94% of portfolio
41,937
Q3 2025 Reduced 0.02%
$1.5T
$2.24 Million 0.39% of portfolio
9,231
Q3 2025 Reduced 1.56%
$414B
$2.19 Million 0.38% of portfolio
2,258
Q3 2025 Added 33.06%
$470B
$1.15 Million 0.2% of portfolio
10,194
Q2 2025 Added 0.1%
$326B
$848,000 0.15% of portfolio
10,122
Q3 2025 Added 0.03%
$302B
$650,000 0.11% of portfolio
4,189
Q3 2025 Reduced 17.78%
$551B
$643,000 0.11% of portfolio
537
Q2 2025 Added 4.68%
$212B
$557,000 0.1% of portfolio
3,969
Q3 2025 Reduced 8.34%
$254B
$507,000 0.09% of portfolio
2,141
Q3 2025 Added 5.83%
$418B
$441,000 0.08% of portfolio
8,562
Q3 2025 Reduced 0.87%
$1.41T
$433,000 0.08% of portfolio
975
Q3 2025 Added 13.24%
$254B
$410,000 0.07% of portfolio
1,455
Q3 2025 New
$204B
$334,000 0.06% of portfolio
62
Q3 2025 Reduced 7.46%
$219B
$316,000 0.06% of portfolio
3,774
Q3 2025 Reduced 8.49%
$357B
$278,000 0.05% of portfolio
1,525
Q3 2025 New
$1.54T
$223,000 0.04% of portfolio
800
Q3 2025 New
$360B
$220,000 0.04% of portfolio
1,438
Q3 2025 Reduced 30.33%

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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