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The Analysis of Perennial Advisors, LLC's Holdings & P&L

Currently, Perennial Advisors, LLC holds 122 types of securities in its portfolio with a total value $587.2M. In the most recent quarter, they have increased their positions in N/A (+8.4K shares, valued at $4.1M), N/A (+43.7K shares, valued at $3.9M), SPY (+4.1K shares, valued at $2.7M); decreased their positions in APD (-5.1K shares, valued at $1.5M), APH (-5.4K shares, valued at $680.8K), META (-1.0K shares, valued at $591.0K); initiated new positions in N/A (+43.7K shares, valued at $3.9M), JMTG (+37.1K shares, valued at $1.9M), N/A (+9.6K shares, valued at $1.9M).

1M P&L

+8.7M+1.61%

3M P&L

+14.3M+2.69%

HY P&L

+24.8M+4.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.1M

25.4%

2Credit Services38.9M

7.6%

3Consumer Electronics31.1M

6.1%

Top Industries by Stock Count

1N/A33 stocks

31.7%

2Aerospace & Defense4 stocks

3.8%

3Software - Infrastructure4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC122.5K shares0.47%2026-03-312026-04-13

MSFT MICROSOFT CORP75.3K shares1.29%2026-03-312026-04-13

ALPHABET INC ALPHABET INC90.0K shares-0.74%2026-03-312026-04-13

BRK.A BERKSHIRE HATHAWAY INC DEL33 shares0.00%2026-03-312026-04-13

NVDA NVIDIA CORPORATION131.8K shares-0.85%2026-03-312026-04-13

APH AMPHENOL CORP168.6K shares-3.10%2026-03-312026-04-13

AMZN AMAZON COM INC90.5K shares1.76%2026-03-312026-04-13

GLD SPDR GOLD TR43.4K shares-0.11%2026-03-312026-04-13

Sponsored

JPM JPMORGAN CHASE & CO56.2K shares-0.71%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO48.6K shares-0.20%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION13.5K shares0.92%2026-03-312026-04-13

MA MASTERCARD INCORPORATED25.2K shares1.06%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON48.8K shares-3.56%2026-03-312026-04-13

V VISA INC38.6K shares1.80%2026-03-312026-04-13

JPST J P MORGAN EXCHANGE TRADED F217.0K shares8.05%2026-03-312026-04-13

KKR & CO INC KKR & CO INC116.1K shares1.39%2026-03-312026-04-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T16.4K shares33.55%2026-03-312026-04-13

CSCO CISCO SYS INC133.6K shares-0.58%2026-03-312026-04-13

HON HONEYWELL INTL INC43.9K shares-3.29%2026-03-312026-04-13

META META PLATFORMS INC16.9K shares-5.76%2026-03-312026-04-13

FDX FEDEX CORP26.8K shares-2.02%2026-03-312026-04-13

FLOT ISHARES TR178.9K shares4.51%2026-03-312026-04-13

UNP UNION PAC CORP36.8K shares0.67%2026-03-312026-04-13

MCD MCDONALDS CORP28.2K shares1.64%2026-03-312026-04-13

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP25.3K shares-1.14%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC16.8K shares0.59%2026-03-312026-04-13

SPYM SPDR SERIES TRUST95.1K shares-5.68%2026-03-312026-04-13

AWK AMERICAN WTR WKS CO INC NEW51.3K shares4.47%2026-03-312026-04-13

AMGN AMGEN INC19.7K shares-1.19%2026-03-312026-04-13

AMAT APPLIED MATLS INC20.2K shares-7.46%2026-03-312026-04-13

NFLX NETFLIX INC.66.9K shares25.43%2026-03-312026-04-13

DIS DISNEY WALT CO66.6K shares1.31%2026-03-312026-04-13

Sponsored

VCSH VANGUARD SCOTTSDALE FDS80.1K shares-3.06%2026-03-312026-04-13

NVS NOVARTIS AG40.9K shares-3.44%2026-03-312026-04-13

XYL XYLEM INC51.1K shares1.78%2026-03-312026-04-13

USB US BANCORP112.5K shares1.23%2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC64.0K shares3.46%2026-03-312026-04-13

VTI VANGUARD INDEX FDS16.9K shares-6.23%2026-03-312026-04-13

LINDE PLC LINDE PLC10.8K shares343.77%2026-03-312026-04-13

TJX TJX COS INC NEW33.3K shares1.84%2026-03-312026-04-13

Sponsored

SBUX STARBUCKS CORP59.1K shares3.15%2026-03-312026-04-13

HD HOME DEPOT INC15.2K shares3.85%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC99.2K shares-3.72%2026-03-312026-04-13

MDLZ MONDELEZ INTL INC77.5K shares6.08%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR7.6K shares69.80%2026-03-312026-04-13

ARCC ARES CAPITAL CORP236.1K shares2.25%2026-03-312026-04-13

VCIT VANGUARD SCOTTSDALE FDS50.8K shares3.59%2026-03-312026-04-13

JMST J P MORGAN EXCHANGE TRADED F81.1K shares3.80%2026-03-312026-04-13

Sponsored

PFF ISHARES TR133.6K shares3.00%2026-03-312026-04-13

LEA LEAR CORP33.0K shares3.08%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR43.7K sharesnew addition2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS60.0K shares8.94%2026-03-312026-04-13

ZTS ZOETIS INC32.3K shares13.85%2026-03-312026-04-13

SHY ISHARES TR44.8K shares5.39%2026-03-312026-04-13

FAST FASTENAL CO77.1K shares-0.63%2026-03-312026-04-13

ASML ASML HLDG NV2.4K shares-1.21%2026-03-312026-04-13

Sponsored

ALPHABET INC ALPHABET INC9.9K shares5.75%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP13.2K shares-14.84%2026-03-312026-04-13

BKLN INVESCO EXCH TRADED FD TR II127.3K shares-0.04%2026-03-312026-04-13

JMTG J P MORGAN EXCHANGE TRADED F37.1K sharesnew addition2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.6K sharesnew addition2026-03-312026-04-13

SHV ISHARES TR16.5K shares14.43%2026-03-312026-04-13

NKE NIKE INC33.0K shares-14.33%2026-03-312026-04-13

FI FISERV INC29.3K shares-6.56%2026-03-312026-04-13

Sponsored

NYF ISHARES TR30.0K shares11.56%2026-03-312026-04-13

XOM EXXON MOBIL CORP9.2K shares-10.21%2026-03-312026-04-13

KLAC KLA CORP933 shares-1.79%2026-03-312026-04-13

VTEB VANGUARD MUN BD FDS23.0K shares1.59%2026-03-312026-04-13

GATX GATX CORP5.9K shares-2.09%2026-03-312026-04-13

XLF SELECT SECTOR SPDR TR19.4K shares166.02%2026-03-312026-04-13

EXP EAGLE MATLS INC5.0K shares-0.98%2026-03-312026-04-13

JMUB J P MORGAN EXCHANGE TRADED F18.9K shares6.14%2026-03-312026-04-13

Sponsored

VXF VANGUARD INDEX FDS4.3K shares4.32%2026-03-312026-04-13

CVX CHEVRON CORPORATION3.9K shares-0.03%2026-03-312026-04-13

CENX CENTURY ALUM CO12.9K shares-33.56%2026-03-312026-04-13

WFC WELLS FARGO & CO9.5K shares-6.38%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares0.40%2026-03-312026-04-13

IVE ISHARES TR3.5K shares255.98%2026-03-312026-04-13

APD AIR PRODUCTS AND CHEMICALS I2.4K shares-68.47%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR27.0K shares-0.09%2026-03-312026-04-13

Sponsored

PEP PEPSICO INC4.3K shares0.12%2026-03-312026-04-13

BWXT BWX TECHNOLOGIES INC3.0K shares0.00%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC1.5K shares0.00%2026-03-312026-04-13

NBIS NEBIUS GROUP N.V.5.2K shares0.00%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC4.3K shares13.25%2026-03-312026-04-13

BAC BANK AMERICA CORP9.8K shares14.02%2026-03-312026-04-13

FELG FIDELITY COVINGTON TRUST12.7K shares0.00%2026-03-312026-04-13

VT VANGUARD INTL EQUITY INDEX F3.4K shares1.49%2026-03-312026-04-13

Sponsored

BROADCOM INC BROADCOM INC1.5K shares1.28%2026-03-312026-04-13

TDG TRANSDIGM GROUP INC390 shares0.00%2026-03-312026-04-13

SPGM SPDR INDEX SHS FDS5.4K shares0.00%2026-03-312026-04-13

IWF ISHARES TR946 shares0.00%2026-03-312026-04-13

VHT VANGUARD WORLD FD1.4K sharesnew addition2026-03-312026-04-13

CRM SALESFORCE INC2.0K shares-7.06%2026-03-312026-04-13

TSLA TESLA INC975 shares0.00%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2026-03-312026-04-13

Sponsored

SLV ISHARES SILVER TR4.9K shares0.00%2026-03-312026-04-13

SMHI SEACOR MARINE HLDGS INC46.0K shares0.00%2026-03-312026-04-13

VTOL BRISTOW GROUP INC7.0K shares0.00%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC2.0K shares32.00%2026-03-312026-04-13

IBIT ISHARES BITCOIN TRUST ETF8.2K shares-13.38%2026-03-312026-04-13

T AT&T INC10.1K shares0.00%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC2.4K shares20.28%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP458 shares-11.41%2026-03-312026-04-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC800 shares0.00%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC281 shares19.07%2026-03-312026-04-13

HPE HEWLETT PACKARD ENTERPRISE C11.0K shares0.00%2026-03-312026-04-13

HP INC HP INC13.5K shares0.00%2026-03-312026-04-13

WMB WILLIAMS COS INC3.5K shares-15.97%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-1.21%2026-03-312026-04-13

STT STATE STR CORP1.9K shares0.00%2026-03-312026-04-13

EFA ISHARES TR2.4K shares0.86%2026-03-312026-04-13

Sponsored

PG PROCTER & GAMBLE CO1.6K shares-4.14%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.00%2026-03-312026-04-13

BKNG BOOKING HOLDINGS INC52 shares-16.13%2026-03-312026-04-13

CMCSA COMCAST CORP NEW7.6K shares-13.38%2026-03-312026-04-13

BA BOEING CO1.1K shares-0.47%2026-03-312026-04-13

MMM 3M CO1.5K shares0.00%2026-03-312026-04-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.8K shares0.00%2026-03-312026-04-13

BRW SABA CAPITAL INCOME & OPRNT10.8K shares3.85%2026-03-312026-04-13

Sponsored

ASPI ASP ISOTOPES INC15.0K shares0.00%2026-03-312026-04-13

DAVA ENDAVA PLC10.0K shares0.00%2026-03-312026-04-13

AAPL

APPLE INC

0.47%

Shares122.5K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

1.29%

Shares75.3K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-0.74%

Shares90.0K

Event2026-03-31

Filed2026-04-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares33

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-0.85%

Shares131.8K

Event2026-03-31

Filed2026-04-13

APH

AMPHENOL CORP

-3.10%

Shares168.6K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

1.76%

Shares90.5K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

-0.11%

Shares43.4K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-0.71%

Shares56.2K

Event2026-03-31

Filed2026-04-13

AXP

AMERICAN EXPRESS CO

-0.20%

Shares48.6K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

0.92%

Shares13.5K

Event2026-03-31

Filed2026-04-13

MASTERCARD INCORPORATED

1.06%

Shares25.2K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

-3.56%

Shares48.8K

Event2026-03-31

Filed2026-04-13

VISA INC

1.80%

Shares38.6K

Event2026-03-31

Filed2026-04-13

JPST

J P MORGAN EXCHANGE TRADED F

8.05%

Shares217.0K

Event2026-03-31

Filed2026-04-13

KKR & CO INC

1.39%

Shares116.1K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

33.55%

Shares16.4K

Event2026-03-31

Filed2026-04-13

CSCO

CISCO SYS INC

-0.58%

Shares133.6K

Event2026-03-31

Filed2026-04-13

HON

HONEYWELL INTL INC

-3.29%

Shares43.9K

Event2026-03-31

Filed2026-04-13