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Perennial Advisors, LLC13F | |
| Perennial Advisors, LLC | |
| Last update 2025-07-15 | 122 Stocks (14 new) |
| Value $538.00 Mil | Turnover 2 % |
Perennial Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 73,575 | 36,596.8 | -3.09% | 6.800 | -0.18% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 121,295 | 24,886.1 | -2.20% | 4.620 | -0.12% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
BRK.A | Berkshire Hathaway Inc | 33 | 24,050.4 | 0% | 4.470 | 0% | 0.000 | -8.37% | +4.96% | 1,030,137.3 | Insurance | |
NVDA | NVIDIA Corp | 139,211 | 21,994.0 | -1.69% | 4.090 | -0.05% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 85,882 | 18,841.7 | -0.37% | 3.500 | -0.01% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
APH | Amphenol Corp | 178,107 | 17,588.3 | -2.23% | 3.270 | -0.05% | 0.010 | +55.07% | +47.19% | 123,113.0 | Hardware | |
JPM | JPMorgan Chase & Co | 56,016 | 16,239.7 | -0.19% | 3.020 | -0.01% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
GOOG | Alphabet Inc | 90,428 | 16,041.0 | -0.79% | 2.980 | -0.02% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
AXP | American Express Co | 48,494 | 15,468.6 | -0.03% | 2.870 | 0% | 0.010 | +20.79% | +3.32% | 211,645.6 | Credit Services | |
KKR | KKR & Co Inc | 111,956 | 14,893.5 | -0.37% | 2.770 | -0.01% | 0.010 | +41.96% | -1.71% | 129,116.4 | Asset Management |
Perennial Advisors, LLC's Historical Top Holdings Breakdowns
Perennial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +0.33% | 58.41 ($67.22) 72.69 | $73.98 | 10.06% | Add 129.88% | 43,408 | 24,525 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +0.29% | 484.66 ($617.26) 738.09 | $704.81 | 14.18% | Add 20.02% | 12,751 | 2,127 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.18% | 354.56 ($433.34) 497.45 | $505.27 | 16.60% | Reduce -3.09% | 73,575 | -2,349 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-06-30 | New Buy New Buy | +0.16% | 29.07 ($29.19) 29.38 | $29.21 | 0.07% | New holding | 30,000 | 30,000 | |
MA | Mastercard Inc | 2025-06-30 | Reduce Reduce | -0.13% | 479.92 ($552.94) 590.74 | $558.76 | 1.05% | Reduce -4.6% | 24,437 | -1,179 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.12% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Reduce -2.2% | 121,295 | -2,725 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Reduce Reduce | -0.11% | 50.36 ($50.51) 50.68 | $50.62 | 0.22% | Reduce -5.92% | 179,543 | -11,294 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.11% | 496.48 ($571.44) 617.85 | $628.86 | 10.05% | Add 8.78% | 12,144 | 980 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +0.09% | 100.35 ($100.53) 100.71 | $100.62 | 0.09% | New holding | 5,014 | 5,014 | |
V | Visa Inc | 2025-06-30 | Reduce Reduce | -0.08% | 308.27 ($348.58) 373.31 | $351.86 | 0.94% | Reduce -2.96% | 37,022 | -1,128 |
Perennial Advisors, LLC Total Holding History ($B)
Perennial Advisors, LLC's Asset Allocation
Perennial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Perennial Advisors, LLC's Hypothetical Growth since 2025-06-30
Perennial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Perennial Advisors, LLC's Holdings Heat Map
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Perennial Advisors, LLC's Holdings Bubble Chart
Perennial Advisors, LLC News
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