Perennial Advisors, LLC Portfolio Holdings by Sector

Perennial Advisors, LLC

$491 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD JPST FLOT VCSH SPY JMST PFF VCIT 26 stocks	$72,624 14.78% of portfolio	18	8	9	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$40,461 8.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW 3 stocks	$32,715 6.66% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27,548 5.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$26,348 5.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$21,820 4.44% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN NVS MRK 4 stocks	$19,444 3.96% of portfolio	3	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR ARCC BX 3 stocks	$17,853 3.63% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$16,401 3.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$15,347 3.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$14,852 3.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$13,919 2.83% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$12,512 2.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$11,947 2.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$9,307 1.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$9,125 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$8,947 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$8,377 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$8,223 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$7,830 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD TDG LMT 3 stocks	$7,506 1.53% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL ETN ROP 3 stocks	$6,668 1.36% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$6,606 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$6,527 1.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$6,440 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$5,690 1.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$5,339 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5,196 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC 3 stocks	$5,045 1.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$4,888 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,866 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4,498 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$4,210 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3,720 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$3,063 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA 1 stocks	$3,000 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,078 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,946 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,222 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL PG KMB 3 stocks	$1,205 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$1,141 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials GATX 1 stocks	$940 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$648 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$545 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$543 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$429 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$409 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$317 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$247 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SMHI 1 stocks	$241 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VTOL 1 stocks	$223 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$223 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STGW 1 stocks	$188 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CHPT 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Perennial Advisors, LLC Portfolio Holdings by Sector

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