Perennial Advisors, LLC
123 holdingsFiling period: 2026-03-31Current AUM: $643.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 122.5K | $31.1M | $37.9M | 5.89% | +568 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 75.3K | $27.9M | $35.0M | 5.44% | +957 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 90.0K | $25.8M | $32.1M | 4.99% | -668 | 2026-03-31 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 33 | $23.7M | $23.7M | 3.68% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 131.8K | $23.0M | $26.5M | 4.11% | -1,124 | 2026-03-31 |
| 6 | APH | AMPHENOL CORP | 168.6K | $21.3M | $27.1M | 4.21% | -5,388 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 90.5K | $18.9M | $24.6M | 3.82% | +1.6K | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 43.4K | $18.7M | $16.1M | 2.51% | -49 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 56.2K | $16.5M | $19.8M | 3.07% | -399 | 2026-03-31 |
| 10 | AXP | AMERICAN EXPRESS CO | 48.6K | $14.7M | $16.4M | 2.54% | -98 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 13.5K | $13.5M | $12.9M | 2.00% | +123 | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 25.2K | $12.6M | $14.4M | 2.24% | +263 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 48.8K | $11.9M | $12.5M | 1.94% | -1,799 | 2026-03-31 |
| 14 | V | VISA INC | 38.6K | $11.7M | $14.1M | 2.20% | +683 | 2026-03-31 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | 217.0K | $11.0M | $11.0M | 1.71% | +16.2K | 2026-03-31 |
| 16 | KKR | KKR & CO INC | 116.1K | $10.7M | $11.8M | 1.83% | +1.6K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 16.4K | $10.7M | $12.3M | 1.91% | +4.1K | 2026-03-31 |
| 18 | CSCO | CISCO SYS INC | 133.6K | $10.4M | $15.5M | 2.41% | -779 | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 43.9K | $9.9M | $5.3M | 0.83% | -1,494 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 16.9K | $9.7M | $9.4M | 1.46% | -1,033 | 2026-03-31 |
| 21 | FDX | FEDEX CORP | 26.8K | $9.6M | $8.3M | 1.28% | -554 | 2026-03-31 |
| 22 | FLOT | ISHARES TR | 178.9K | $9.1M | $9.1M | 1.42% | +7.7K | 2026-03-31 |
| 23 | UNP | UNION PAC CORP | 36.8K | $8.9M | $10.7M | 1.67% | +243 | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 28.2K | $8.8M | $7.6M | 1.19% | +455 | 2026-03-31 |
| 25 | GD | GENERAL DYNAMICS CORP | 25.3K | $8.7M | $9.7M | 1.51% | -291 | 2026-03-31 |
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