Perennial Advisors, LLC
137 holdingsFiling period: 2026-06-30Current AUM: $660.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 121.5K | $35.2M | $41.8M | 6.33% | -1,016 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 89.0K | $31.4M | $28.0M | 4.23% | -1,050 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 75.3K | $28.1M | $40.1M | 6.07% | +72 | 2026-06-30 |
| 4 | APH | Amphenol Corp | 156.5K | $27.6M | $23.6M | 3.57% | -12,151 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 129.1K | $25.8M | $27.9M | 4.22% | -2,762 | 2026-06-30 |
| 6 | BRK-A | Berkshire Hathaway Inc Del | 33 | $24.7M | $24.7M | 3.74% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 90.9K | $21.7M | $22.6M | 3.43% | +387 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 54.4K | $17.8M | $18.2M | 2.75% | -1,737 | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 46.6K | $17.2M | $17.1M | 2.59% | +3.2K | 2026-06-30 |
| 10 | AXP | American Express Co | 48.1K | $16.3M | $15.2M | 2.29% | -536 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 131.9K | $15.5M | $14.5M | 2.20% | -1,646 | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 19.9K | $14.4M | $7.7M | 1.16% | -384 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 18.1K | $13.5M | $13.8M | 2.09% | +1.7K | 2026-06-30 |
| 14 | V | Visa Inc | 37.8K | $13.0M | $15.3M | 2.32% | -727 | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 24.9K | $12.8M | $15.3M | 2.31% | -277 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 13.3K | $12.4M | $13.3M | 2.02% | -233 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 48.5K | $12.3M | $12.9M | 1.96% | -255 | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 140.2K | $12.3M | $12.6M | 1.91% | +45.2K | 2026-06-30 |
| 19 | JPST | J P Morgan Exchange Traded F | 215.0K | $10.9M | $10.8M | 1.64% | -2,047 | 2026-06-30 |
| 20 | KKR | Kkr & Co Inc | 112.9K | $10.4M | $10.3M | 1.57% | -3,155 | 2026-06-30 |
| 21 | UNP | Union Pac Corp | 36.3K | $9.9M | $10.8M | 1.63% | -443 | 2026-06-30 |
| 22 | FLOT | iShares TR | 182.2K | $9.3M | $9.3M | 1.41% | +3.3K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 16.4K | $9.2M | $10.3M | 1.56% | -522 | 2026-06-30 |
| 24 | GD | General Dynamics Corp | 24.6K | $8.7M | $8.8M | 1.33% | -776 | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 16.7K | $8.4M | $11.4M | 1.73% | -102 | 2026-06-30 |
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