Perennial Advisors, LLC

13F filer · CIK 0001697360

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$649MU.S. long equity reported on 13F

Positions10013 new · 9 closed

Net flow last quarter-$11MBuys minus sells

Top 10 positions weight37.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026100 positions
AAPLApple Inc.	$35.2M	5.42%	0.00%	-0.8%	Q4 2016
GOOGAlphabet Inc.	$31.4M	4.84%	Not reported	-1.2%	Q4 2016
MSFTMicrosoft Corp	$28.1M	4.33%	0.00%	+0.1%	Q4 2016
APHAmphenol Corp	$27.6M	4.25%	0.01%	-7.2%	Q4 2016
NVDANvidia Corp	$25.8M	3.98%	0.00%	-2.1%	Q4 2016
BRK.ABerkshire Hathaway Inc	$24.7M	3.81%	Not reported	Not reported	Q4 2016
AMZNAmazon Com Inc	$21.7M	3.34%	0.00%	+0.4%	Q4 2016
JPMJPMorgan Chase & Co	$17.8M	2.74%	0.00%	-3.1%	Q4 2016
GLDSPDR Gold Trust	$17.2M	2.64%	0.01%	+7.4%	Q4 2016
AXPAmerican Express Co	$16.3M	2.51%	0.01%	-1.1%	Q4 2016
CSCOCisco Systems, Inc.	$15.5M	2.39%	0.00%	-1.2%	Q4 2016
AMATApplied Materials Inc	$14.4M	2.21%	0.00%	-1.9%	Q2 2023
VVisa Inc.	$13M	2.00%	0.00%	-1.9%	Q4 2016
MAMastercard Inc	$12.8M	1.97%	0.00%	-1.1%	Q4 2016
COSTCostco Wholesale Corp	$12.4M	1.91%	0.00%	-1.7%	Q4 2016
JNJJohnson & Johnson	$12.3M	1.90%	0.00%	-0.5%	Q4 2016
KKRKKR & Co. Inc.	$10.4M	1.60%	0.01%	-2.7%	Q4 2016
UNPUnion Pacific Corp	$9.88M	1.52%	0.01%	-1.2%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$9.76M	1.50%	Not reported	+9.7%	Q4 2016
METAMeta Platforms, Inc.	$9.23M	1.42%	Not reported	-3.1%	Q4 2016
GDGeneral Dynamics Corp	$8.7M	1.34%	0.01%	-3.1%	Q4 2016
TMOThermo Fisher Scientific Inc.	$8.38M	1.29%	0.00%	-0.6%	Q4 2016
FDXFedex Corp	$8.05M	1.24%	0.01%	-4.2%	Q4 2016
MCDMcdonalds Corp	$7.59M	1.17%	0.00%	-0.5%	Q4 2016
AWKAmerican Water Works Company, Inc.	$6.67M	1.03%	0.03%	-1.2%	Q4 2016
USBUS Bancorp \de\	$6.55M	1.01%	0.01%	-3.6%	Q4 2016
AMGNAmgen Inc	$6.34M	0.98%	0.00%	-11.2%	Q4 2016
XYLXylem Inc.	$6.11M	0.94%	0.02%	+1.2%	Q4 2016
DISWalt Disney Co	$5.98M	0.92%	0.00%	-6.7%	Q4 2016
LINLinde PLC	$5.96M	0.92%	0.00%	+6.5%	Q2 2021
SBUXStarbucks Corp	$5.85M	0.90%	0.01%	-3.1%	Q4 2016
LRCXLam Research Corp	$5.48M	0.84%	0.00%	-4.5%	Q2 2023
HDHome Depot, Inc.	$5.26M	0.81%	0.00%	-1.8%	Q4 2016
TJXTJX Companies Inc	$5.01M	0.77%	0.00%	-0.7%	Q2 2017
NFLXNetflix Inc	$5M	0.77%	0.00%	+4.8%	Q2 2017
ASMLAsml Holding NV	$4.89M	0.75%	0.00%	+0.4%	Q1 2025
HONAHoneywell Aerospace Inc.	$4.66M	0.72%	Not reported	-3.9%	Q2 2026
MDTMedtronic plc	$4.39M	0.68%	0.00%	-12.3%	Q4 2016
LEALear Corp	$4.23M	0.65%	0.06%	-4.4%	Q4 2016
ARCCAres Capital Corp	$4.16M	0.64%	0.03%	-5.0%	Q4 2016
VZVerizon Communications Inc	$4.03M	0.62%	0.00%	-4.0%	Q4 2016
FASTFastenal Co	$3.7M	0.57%	0.01%	-0.3%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$3.44M	0.53%	Not reported	+1.0%	Q2 2018
GOOGLAlphabet Inc.	$3.39M	0.52%	0.00%	-3.7%	Q4 2016
SMHMarket Vectors ETF Trust	$3.39M	0.52%	Not reported	New	Q2 2026
IAUIshares Gold Trust	$3.27M	0.50%	0.01%	-0.8%	Q4 2018
NVSNovartis AG	$3.09M	0.48%	0.00%	-51.8%	Q4 2016
KLACKla Corp	$2.71M	0.42%	0.00%	-3.8%	Q2 2023
AVGOBroadcom Inc.	$2.66M	0.41%	0.00%	+365.8%	Q4 2016
MDLZMondelez International, Inc.	$2.65M	0.41%	0.00%	-40.8%	Q4 2016

Q1 2026Reported Apr 13, 202694 positions
AAPLApple Inc.	$31.1M	5.30%	0.00%	+0.5%	Q4 2016
MSFTMicrosoft Corp	$27.9M	4.74%	0.00%	+1.3%	Q4 2016
GOOGAlphabet Inc.	$25.8M	4.40%	Not reported	-0.7%	Q4 2016
BRK.ABerkshire Hathaway Inc	$23.7M	4.04%	Not reported	Not reported	Q4 2016
NVDANvidia Corp	$23M	3.91%	0.00%	-0.9%	Q4 2016
APHAmphenol Corp	$21.3M	3.63%	0.01%	-3.1%	Q4 2016
AMZNAmazon Com Inc	$18.9M	3.21%	0.00%	+1.8%	Q4 2016
GLDSPDR Gold Trust	$18.7M	3.18%	0.01%	-0.1%	Q4 2016
JPMJPMorgan Chase & Co	$16.5M	2.81%	0.00%	-0.7%	Q4 2016
AXPAmerican Express Co	$14.7M	2.50%	0.01%	-0.2%	Q4 2016
COSTCostco Wholesale Corp	$13.5M	2.29%	0.00%	+0.9%	Q4 2016
MAMastercard Inc	$12.6M	2.14%	0.00%	+1.1%	Q4 2016
JNJJohnson & Johnson	$11.9M	2.03%	0.00%	-3.6%	Q4 2016
VVisa Inc.	$11.7M	1.99%	0.00%	+1.8%	Q4 2016
KKRKKR & Co. Inc.	$10.7M	1.83%	0.01%	+1.4%	Q4 2016
CSCOCisco Systems, Inc.	$10.4M	1.77%	0.00%	-0.6%	Q4 2016
HONHoneywell International Inc	$9.92M	1.69%	0.01%	-3.3%	Q4 2016
METAMeta Platforms, Inc.	$9.68M	1.65%	Not reported	-5.8%	Q4 2016
FDXFedex Corp	$9.56M	1.63%	0.01%	-2.0%	Q4 2016
UNPUnion Pacific Corp	$8.92M	1.52%	0.01%	+0.7%	Q4 2016
MCDMcdonalds Corp	$8.78M	1.49%	0.00%	+1.6%	Q4 2016
GDGeneral Dynamics Corp	$8.69M	1.48%	0.01%	-1.1%	Q4 2016
TMOThermo Fisher Scientific Inc.	$8.27M	1.41%	0.00%	+0.6%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$7.75M	1.32%	Not reported	-3.1%	Q4 2016
AWKAmerican Water Works Company, Inc.	$6.98M	1.19%	0.03%	+4.5%	Q4 2016
AMGNAmgen Inc	$6.94M	1.18%	0.00%	-1.2%	Q4 2016
AMATApplied Materials Inc	$6.92M	1.18%	0.00%	-7.5%	Q2 2023
NFLXNetflix Inc	$6.43M	1.10%	0.00%	+25.4%	Q2 2017
DISWalt Disney Co	$6.42M	1.09%	0.00%	+1.3%	Q4 2016
NVSNovartis AG	$6.25M	1.06%	0.00%	-3.4%	Q4 2016
XYLXylem Inc.	$6.11M	1.04%	0.02%	+1.8%	Q4 2016
USBUS Bancorp \de\	$5.85M	1.00%	0.01%	+1.2%	Q4 2016
MDTMedtronic plc	$5.54M	0.94%	0.01%	+3.5%	Q4 2016
LINLinde PLC	$5.35M	0.91%	0.00%	+343.8%	Q2 2021
TJXTJX Companies Inc	$5.32M	0.91%	0.00%	+1.8%	Q2 2017
SBUXStarbucks Corp	$5.29M	0.90%	0.01%	+3.2%	Q4 2016
HDHome Depot, Inc.	$4.99M	0.85%	0.00%	+3.9%	Q4 2016
VZVerizon Communications Inc	$4.98M	0.85%	0.00%	-3.7%	Q4 2016
MDLZMondelez International, Inc.	$4.47M	0.76%	0.01%	+6.1%	Q4 2016
ARCCAres Capital Corp	$4.26M	0.72%	0.03%	+2.3%	Q4 2016
LEALear Corp	$4M	0.68%	0.07%	+3.1%	Q4 2016
IAUIshares Gold Trust	$3.85M	0.66%	0.01%	Not reported	Q4 2018
ZTSZoetis Inc.	$3.81M	0.65%	0.01%	+13.9%	Q4 2016
FASTFastenal Co	$3.58M	0.61%	0.01%	-0.6%	Q4 2016
ASMLAsml Holding NV	$3.23M	0.55%	0.00%	-1.2%	Q1 2025
GOOGLAlphabet Inc.	$2.83M	0.48%	0.00%	+5.8%	Q4 2016
LRCXLam Research Corp	$2.83M	0.48%	0.00%	-14.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.67M	0.46%	Not reported	+3.0%	Q2 2018
NKENIKE, Inc.	$1.74M	0.30%	0.00%	-14.3%	Q4 2016
FISVFiserv Inc	$1.64M	0.28%	0.01%	-6.6%	Q4 2016

Q4 2025Reported Jan 12, 202699 positions
MSFTMicrosoft Corp	$35.9M	6.03%	0.00%	+0.9%	Q4 2016
AAPLApple Inc.	$33.2M	5.56%	0.00%	+0.4%	Q4 2016
GOOGAlphabet Inc.	$28.5M	4.77%	Not reported	+0.5%	Q4 2016
BRK.ABerkshire Hathaway Inc	$24.9M	4.18%	Not reported	Not reported	Q4 2016
NVDANvidia Corp	$24.8M	4.16%	0.00%	-3.1%	Q4 2016
APHAmphenol Corp	$23.5M	3.94%	0.01%	-1.0%	Q4 2016
AMZNAmazon Com Inc	$20.5M	3.44%	0.00%	+3.0%	Q4 2016
JPMJPMorgan Chase & Co	$18.2M	3.06%	0.00%	+1.1%	Q4 2016
AXPAmerican Express Co	$18M	3.02%	0.01%	+0.6%	Q4 2016
GLDSPDR Gold Trust	$17.2M	2.89%	0.01%	+1.5%	Q4 2016
KKRKKR & Co. Inc.	$14.6M	2.45%	0.01%	+2.0%	Q4 2016
MAMastercard Inc	$14.2M	2.38%	0.00%	+1.9%	Q4 2016
VVisa Inc.	$13.3M	2.23%	0.00%	+2.4%	Q4 2016
METAMeta Platforms, Inc.	$11.8M	1.99%	Not reported	+9.7%	Q4 2016
COSTCostco Wholesale Corp	$11.5M	1.93%	0.00%	+1.0%	Q4 2016
JNJJohnson & Johnson	$10.5M	1.76%	0.00%	+1.7%	Q4 2016
CSCOCisco Systems, Inc.	$10.4M	1.74%	0.00%	+2.1%	Q4 2016
TMOThermo Fisher Scientific Inc.	$9.69M	1.62%	0.00%	+3.8%	Q4 2016
HONHoneywell International Inc	$8.85M	1.48%	0.01%	+5.9%	Q4 2016
GDGeneral Dynamics Corp	$8.63M	1.45%	0.01%	+3.7%	Q4 2016
MCDMcdonalds Corp	$8.49M	1.42%	0.00%	+4.5%	Q4 2016
UNPUnion Pacific Corp	$8.45M	1.42%	0.01%	+3.2%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$8.38M	1.41%	Not reported	+2.9%	Q4 2016
FDXFedex Corp	$7.91M	1.33%	0.01%	+2.1%	Q4 2016
DISWalt Disney Co	$7.48M	1.25%	0.00%	+5.8%	Q4 2016
XYLXylem Inc.	$6.84M	1.15%	0.02%	+1.7%	Q4 2016
AMGNAmgen Inc	$6.53M	1.10%	0.00%	+3.0%	Q4 2016
AWKAmerican Water Works Company, Inc.	$6.41M	1.07%	0.03%	+7.7%	Q4 2016
MDTMedtronic plc	$5.94M	1.00%	0.00%	+4.9%	Q4 2016
USBUS Bancorp \de\	$5.93M	0.99%	0.01%	+7.0%	Q4 2016
NVSNovartis AG	$5.84M	0.98%	0.00%	+1.0%	Q4 2016
AMATApplied Materials Inc	$5.62M	0.94%	0.00%	-2.7%	Q2 2023
HDHome Depot, Inc.	$5.03M	0.84%	0.00%	+3.5%	Q4 2016
TJXTJX Companies Inc	$5.03M	0.84%	0.00%	+4.9%	Q2 2017
NFLXNetflix Inc	$5M	0.84%	0.00%	+893.1%	Q2 2017
SBUXStarbucks Corp	$4.82M	0.81%	0.01%	+4.5%	Q4 2016
ARCCAres Capital Corp	$4.67M	0.78%	0.03%	+7.1%	Q4 2016
VZVerizon Communications Inc	$4.19M	0.70%	0.00%	0.0%	Q4 2016
MDLZMondelez International, Inc.	$3.93M	0.66%	0.01%	+0.1%	Q4 2016
LEALear Corp	$3.67M	0.62%	0.06%	-4.2%	Q4 2016
ZTSZoetis Inc.	$3.56M	0.60%	0.01%	-2.6%	Q4 2016
FASTFastenal Co	$3.12M	0.52%	0.01%	-0.1%	Q4 2016
GOOGLAlphabet Inc.	$2.92M	0.49%	0.00%	+0.9%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$2.76M	0.46%	Not reported	+11.3%	Q2 2018
LRCXLam Research Corp	$2.66M	0.45%	0.00%	-21.2%	Q2 2023
ASMLAsml Holding NV	$2.65M	0.44%	0.00%	+9.7%	Q1 2025
NKENIKE, Inc.	$2.45M	0.41%	0.00%	+15.3%	Q4 2016
FISVFiserv Inc	$2.11M	0.35%	0.01%	-57.9%	Q4 2016
APDAir Products & Chemicals, Inc.	$1.85M	0.31%	0.00%	-74.5%	Q4 2016
XOMExxonMobil Holdings Corp	$1.23M	0.21%	0.00%	Not reported	Q4 2016

Q3 2025Reported Oct 14, 202599 positions
MSFTMicrosoft Corp	$38.2M	6.61%	0.00%	+0.2%	Q4 2016
AAPLApple Inc.	$30.9M	5.36%	0.00%	+0.1%	Q4 2016
NVDANvidia Corp	$25.6M	4.43%	0.00%	-1.5%	Q4 2016
BRK.ABerkshire Hathaway Inc	$24.9M	4.31%	Not reported	Not reported	Q4 2016
GOOGAlphabet Inc.	$22M	3.81%	Not reported	-0.2%	Q4 2016
APHAmphenol Corp	$21.8M	3.77%	0.01%	-1.3%	Q4 2016
AMZNAmazon Com Inc	$19M	3.28%	0.00%	+0.5%	Q4 2016
JPMJPMorgan Chase & Co	$17.6M	3.06%	0.00%	-0.1%	Q4 2016
AXPAmerican Express Co	$16.1M	2.79%	0.01%	-0.2%	Q4 2016
GLDSPDR Gold Trust	$15.2M	2.64%	0.01%	-0.6%	Q4 2016
KKRKKR & Co. Inc.	$14.6M	2.53%	0.01%	+0.2%	Q4 2016
MAMastercard Inc	$13.9M	2.41%	0.00%	-0.1%	Q4 2016
VVisa Inc.	$12.6M	2.19%	0.00%	-0.1%	Q4 2016
COSTCostco Wholesale Corp	$12.3M	2.12%	0.00%	+0.4%	Q4 2016
METAMeta Platforms, Inc.	$12M	2.08%	Not reported	+28.3%	Q4 2016
FISVFiserv Inc	$9.62M	1.67%	0.01%	+1.4%	Q4 2016
JNJJohnson & Johnson	$9.22M	1.60%	0.00%	-0.2%	Q4 2016
HONHoneywell International Inc	$9.02M	1.56%	0.01%	-0.3%	Q4 2016
CSCOCisco Systems, Inc.	$9M	1.56%	0.00%	+1.2%	Q4 2016
GDGeneral Dynamics Corp	$8.43M	1.46%	0.01%	-1.0%	Q4 2016
UNPUnion Pacific Corp	$8.36M	1.45%	0.01%	-0.8%	Q4 2016
MCDMcdonalds Corp	$8.08M	1.40%	0.00%	-1.6%	Q4 2016
APDAir Products & Chemicals, Inc.	$8M	1.38%	0.01%	-3.8%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$7.96M	1.38%	Not reported	-1.7%	Q4 2016
TMOThermo Fisher Scientific Inc.	$7.81M	1.35%	0.00%	+0.8%	Q4 2016
XYLXylem Inc.	$7.29M	1.26%	0.02%	+0.3%	Q4 2016
DISWalt Disney Co	$7.12M	1.23%	0.00%	+0.8%	Q4 2016
AWKAmerican Water Works Company, Inc.	$6.35M	1.10%	0.02%	+1.9%	Q4 2016
FDXFedex Corp	$6.33M	1.10%	0.01%	+1.1%	Q4 2016
HDHome Depot, Inc.	$5.72M	0.99%	0.00%	0.0%	Q4 2016
MDTMedtronic plc	$5.62M	0.97%	0.00%	+0.6%	Q4 2016
AMGNAmgen Inc	$5.47M	0.95%	0.00%	0.0%	Q4 2016
NVSNovartis AG	$5.38M	0.93%	0.00%	0.0%	Q4 2016
USBUS Bancorp \de\	$5.02M	0.87%	0.01%	+2.2%	Q4 2016
SBUXStarbucks Corp	$4.64M	0.80%	0.00%	+1.7%	Q4 2016
AMATApplied Materials Inc	$4.6M	0.80%	0.00%	+1.9%	Q2 2023
MDLZMondelez International, Inc.	$4.56M	0.79%	0.01%	+1.1%	Q4 2016
VZVerizon Communications Inc	$4.53M	0.78%	0.00%	-2.6%	Q4 2016
TJXTJX Companies Inc	$4.51M	0.78%	0.00%	+1.0%	Q2 2017
ARCCAres Capital Corp	$4.4M	0.76%	0.03%	+2.5%	Q4 2016
ZTSZoetis Inc.	$4.26M	0.74%	0.01%	+3.5%	Q4 2016
FASTFastenal Co	$3.81M	0.66%	0.01%	-0.3%	Q4 2016
ADBEAdobe Inc.	$3.39M	0.59%	0.00%	-6.0%	Q1 2018
LEALear Corp	$3.36M	0.58%	0.06%	-0.1%	Q4 2016
LRCXLam Research Corp	$2.64M	0.46%	0.00%	-20.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.42M	0.42%	Not reported	+1.3%	Q2 2018
NKENIKE, Inc.	$2.33M	0.40%	0.00%	+3.2%	Q4 2016
GOOGLAlphabet Inc.	$2.24M	0.39%	0.00%	-1.6%	Q4 2016
ASMLAsml Holding NV	$2.19M	0.38%	0.00%	+33.1%	Q1 2025
EXPEagle Materials Inc	$1.19M	0.21%	0.02%	-1.0%	Q2 2023

Premium opens every quarter this fund has filed