The Analysis of Perennial Advisors, LLC's Holdings
Currently, Perennial Advisors, LLC holds 127 types of securities in its portfolio with a total value $596.4M. In the most recent quarter, they have increased their positions in NFLX (+52.8K shares, valued at $4.9M), SPYM (+41.4K shares, valued at $3.3M), META (+1.6K shares, valued at $1.0M); decreased their positions in APD (-21.8K shares, valued at $5.4M), FI (-43.2K shares, valued at $2.9M), NVDA (-4.2K shares, valued at $784.2K); initiated new positions in N/A (+2.4K shares, valued at $1.0M), VBIL (+11.5K shares, valued at $863.8K), CEG (+828 shares, valued at $292.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP74.3K shares0.86%2025-12-312026-01-12
AAPL APPLE INC122.0K shares0.44%2025-12-312026-01-12 ALPHABET INC ALPHABET INC90.7K shares0.48%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL33 shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION132.9K shares-3.07%2025-12-312026-01-12 APH AMPHENOL CORP NEW174.0K shares-1.04%2025-12-312026-01-12 AMZN AMAZON COM INC89.0K shares3.02%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.56.6K shares1.10%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO48.7K shares0.64%2025-12-312026-01-12 GLD SPDR GOLD TR43.4K shares1.48%2025-12-312026-01-12 KKR & CO INC KKR & CO INC114.5K shares2.03%2025-12-312026-01-12 MA MASTERCARD INCORPORATED24.9K shares1.94%2025-12-312026-01-12 V VISA INC37.9K shares2.39%2025-12-312026-01-12 META META PLATFORMS INC17.9K shares9.70%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW13.4K shares0.97%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON50.6K shares1.73%2025-12-312026-01-12 CSCO CISCO SYS INC134.4K shares2.10%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F200.9K shares8.12%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC16.7K shares3.79%2025-12-312026-01-12 HON HONEYWELL INTL INC45.4K shares5.90%2025-12-312026-01-12 FLOT ISHARES TR171.2K shares4.86%2025-12-312026-01-12 MCD MCDONALDS CORP27.8K shares4.51%2025-12-312026-01-12 UNP UNION PAC CORP36.5K shares3.22%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR12.3K shares2.91%2025-12-312026-01-12 SPYM SPDR SERIES TRUST100.8K shares69.79%2025-12-312026-01-12 FDX FEDEX CORP27.4K shares2.05%2025-12-312026-01-12 DIS DISNEY WALT CO65.7K shares5.76%2025-12-312026-01-12 XYL XYLEM INC50.2K shares1.67%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS82.6K shares1.93%2025-12-312026-01-12 AMGN AMGEN INC20.0K shares2.99%2025-12-312026-01-12 AWK AMERICAN WTR WKS CO INC NEW49.1K shares7.73%2025-12-312026-01-12 VTI VANGUARD INDEX FDS18.0K shares3.49%2025-12-312026-01-12 USB US BANCORP DEL111.1K shares7.01%2025-12-312026-01-12 NVS NOVARTIS AG42.3K shares0.97%2025-12-312026-01-12 AMAT APPLIED MATLS INC21.9K shares-2.74%2025-12-312026-01-12 HD HOME DEPOT INC14.6K shares3.45%2025-12-312026-01-12 TJX TJX COS INC NEW32.7K shares4.92%2025-12-312026-01-12 NFLX NETFLIX INC53.3K shares9830.54%2025-12-312026-01-12 SBUX STARBUCKS CORP57.3K shares4.50%2025-12-312026-01-12 ARCC ARES CAPITAL CORP230.9K shares7.09%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC103.0K shares-0.03%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS49.0K shares3.03%2025-12-312026-01-12 PFF ISHARES TR129.7K shares5.76%2025-12-312026-01-12 JMST J P MORGAN EXCHANGE TRADED F78.2K shares3.47%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC73.0K shares0.10%2025-12-312026-01-12 LEA LEAR CORP32.0K shares-4.17%2025-12-312026-01-12 ZTS ZOETIS INC28.3K shares-2.64%2025-12-312026-01-12 SHY ISHARES TR42.5K shares12.33%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS55.1K shares20.79%2025-12-312026-01-12 FAST FASTENAL CO77.6K shares-0.10%2025-12-312026-01-12 ALPHABET INC ALPHABET INC9.3K shares0.94%2025-12-312026-01-12 BKLN INVESCO EXCH TRADED FD TR II127.3K shares10.03%2025-12-312026-01-12 ASML ASML HOLDING N V2.5K shares9.65%2025-12-312026-01-12 NKE NIKE INC38.5K shares15.33%2025-12-312026-01-12 FI FISERV INC31.4K shares-57.92%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC7.5K shares-74.45%2025-12-312026-01-12 SHV ISHARES TR14.4K shares18.70%2025-12-312026-01-12 NYF ISHARES TR26.9K shares7.03%2025-12-312026-01-12 XOM EXXON MOBIL CORP10.2K shares0.00%2025-12-312026-01-12 KLAC KLA CORP950 shares-3.94%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS22.6K shares-0.42%2025-12-312026-01-12 EXP EAGLE MATLS INC5.1K shares0.00%2025-12-312026-01-12 LINDE PLC LINDE PLC2.4K sharesnew addition2025-12-312026-01-12 GATX GATX CORP6.0K shares0.00%2025-12-312026-01-12 WFC WELLS FARGO CO NEW10.1K shares0.04%2025-12-312026-01-12 JMUB J P MORGAN EXCHANGE TRADED F17.8K shares41.23%2025-12-312026-01-12 VBIL VANGUARD INSTL INDEX FD11.5K sharesnew addition2025-12-312026-01-12 VXF VANGUARD INDEX FDS4.1K shares5.70%2025-12-312026-01-12 CENX CENTURY ALUM CO19.4K shares0.00%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR27.0K shares-0.87%2025-12-312026-01-12 PEP PEPSICO INC4.3K shares7.56%2025-12-312026-01-12 CVX CHEVRON CORP NEW3.9K shares-6.25%2025-12-312026-01-12 CRM SALESFORCE INC2.2K shares1.21%2025-12-312026-01-12 SGOV ISHARES TR5.5K shares3.46%2025-12-312026-01-12 FELG FIDELITY COVINGTON TRUST12.7K shares0.00%2025-12-312026-01-12 BWXT BWX TECHNOLOGIES INC3.0K shares7.46%2025-12-312026-01-12 TDG TRANSDIGM GROUP INC390 shares0.00%2025-12-312026-01-12 BROADCOM INC BROADCOM INC1.5K shares0.74%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-12-312026-01-12 BAC BANK AMERICA CORP8.6K shares0.00%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF9.4K shares6.44%2025-12-312026-01-12 IWF ISHARES TR946 shares0.00%2025-12-312026-01-12 TSLA TESLA INC975 shares0.00%2025-12-312026-01-12 NBIS NEBIUS GROUP N.V.5.2K shares1.16%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-2.06%2025-12-312026-01-12 SPGM SPDR INDEX SHS FDS5.4K shares5.00%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR7.3K shares0.00%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC62 shares0.00%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-6.77%2025-12-312026-01-12 SLV ISHARES SILVER TR4.9K shares0.00%2025-12-312026-01-12 HP INC HP INC13.5K shares0.00%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP828 sharesnew addition2025-12-312026-01-12 ROP ROPER TECHNOLOGIES INC656 shares0.00%2025-12-312026-01-12 SMHI SEACOR MARINE HLDGS INC46.0K shares0.00%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC1.5K shares8.70%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-0.33%2025-12-312026-01-12 HPE HEWLETT PACKARD ENTERPRISE C11.0K shares0.00%2025-12-312026-01-12 CMCSA COMCAST CORP NEW8.8K shares-10.23%2025-12-312026-01-12 VTOL BRISTOW GROUP INC7.0K shares0.00%2025-12-312026-01-12 T AT&T INC10.1K shares0.00%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP517 shares5.73%2025-12-312026-01-12 WMB WILLIAMS COS INC4.1K shares0.00%2025-12-312026-01-12 STT STATE STR CORP1.9K shares-3.75%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD800 shares0.00%2025-12-312026-01-12 SPSB SPDR SERIES TRUST7.8K shares-33.90%2025-12-312026-01-12 WBD WARNER BROS DISCOVERY INC8.2K shares-26.76%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO1.6K shares14.12%2025-12-312026-01-12 BA BOEING CO1.1K shares0.00%2025-12-312026-01-12 MMM 3M CO1.5K shares0.00%2025-12-312026-01-12 EFA ISHARES TR2.3K shares5.90%2025-12-312026-01-12 EA ELECTRONIC ARTS INC1.0K shares0.00%2025-12-312026-01-12 IVE ISHARES TR979 shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC232 sharesnew addition2025-12-312026-01-12 STGW STAGWELL INC28.0K shares-6.67%2025-12-312026-01-12 ASPI ASP ISOTOPES INC15.0K shares0.00%2025-12-312026-01-12 BRW SABA CAPITAL INCOME & OPRNT10.4K shares3.58%2025-12-312026-01-12 DAVA ENDAVA PLC10.0K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available