Sponsored
The Analysis of Perennial Advisors, LLC's Holdings & P&L
Currently, Perennial Advisors, LLC holds 136 types of securities in its portfolio with a total value $649.2M. In the most recent quarter, they have increased their positions in EVLN (+98.2K shares, valued at $4.8M), N/A (+21.1K shares, valued at $4.7M), N/A (+45.2K shares, valued at $4.0M); decreased their positions in NVS (-21.2K shares, valued at $3.3M), APH (-12.2K shares, valued at $2.1M), MDLZ (-31.6K shares, valued at $1.8M); initiated new positions in EVLN (+98.2K shares, valued at $4.8M), N/A (+21.1K shares, valued at $4.7M), SMH (+5.2K shares, valued at $3.4M).
1M P&L
+3.8M+0.79%
3M P&L
-12.5M-2.51%
HY P&L
-15.7M-3.14%
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/A138.9M
28.0%
2Internet Content & Information35.7M
7.2%
3Consumer Electronics35.2M
7.1%
Top Industries by Stock Count
1N/A47 stocks
40.2%
2Semiconductors6 stocks
5.1%
3Aerospace & Defense5 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
AAPL
-0.83%APPLE INC
Shares121.5K
Event2026-06-30
Filed2026-07-13
GOOG
-1.17%ALPHABET INC
Shares89.0K
Event2026-06-30
Filed2026-07-13
MSFT
0.10%MICROSOFT CORP
Shares75.3K
Event2026-06-30
Filed2026-07-13
APH
-7.21%AMPHENOL CORP
Shares156.5K
Event2026-06-30
Filed2026-07-13
NVDA
-2.10%NVIDIA CORPORATION
Shares129.1K
Event2026-06-30
Filed2026-07-13
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares33
Event2026-06-30
Filed2026-07-13
AMZN
0.43%AMAZON COM INC
Shares90.9K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
-3.09%JPMORGAN CHASE & CO
Shares54.4K
Event2026-06-30
Filed2026-07-13
GLD
7.36%SPDR GOLD TR
Shares46.6K
Event2026-06-30
Filed2026-07-13
AXP
-1.10%AMERICAN EXPRESS CO
Shares48.1K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
-1.23%CISCO SYS INC
Shares131.9K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
-1.90%APPLIED MATLS INC
Shares19.9K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
10.11%STATE STR SPDR S&P 500 ETF T
Shares18.1K
Event2026-06-30
Filed2026-07-13
VISA INC
-1.88%VISA INC
Shares37.8K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
-1.10%MASTERCARD INCORPORATED
Shares24.9K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
-1.73%COSTCO WHOLESALE CORPORATION
Shares13.3K
Event2026-06-30
Filed2026-07-13
JNJ
-0.52%JOHNSON & JOHNSON
Shares48.5K
Event2026-06-30
Filed2026-07-13
SPDR SERIES TRUST
47.52%SPDR SERIES TRUST
Shares140.2K
Event2026-06-30
Filed2026-07-13
JPST
-0.94%J P MORGAN EXCHANGE TRADED F
Shares215.0K
Event2026-06-30
Filed2026-07-13
KKR
-2.72%KKR & CO INC
Shares112.9K
Event2026-06-30
Filed2026-07-13
UNP
-1.21%UNION PAC CORP
Shares36.3K
Event2026-06-30
Filed2026-07-13
FLOT
1.86%ISHARES TR
Shares182.2K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
-3.09%META PLATFORMS INC
Shares16.4K
Event2026-06-30
Filed2026-07-13
GD
-3.06%GENERAL DYNAMICS CORP
Shares24.6K
Event2026-06-30
Filed2026-07-13
TMO
-0.61%THERMO FISHER SCIENTIFIC INC
Shares16.7K
Event2026-06-30
Filed2026-07-13
FDX
-4.22%FEDEX CORP
Shares25.7K
Event2026-06-30
Filed2026-07-13
MCD
-0.50%MCDONALDS CORP
Shares28.1K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
18.54%VANGUARD INDEX FDS
Shares20.0K
Event2026-06-30
Filed2026-07-13
AWK
-1.21%AMERICAN WTR WKS CO INC NEW
Shares50.7K
Event2026-06-30
Filed2026-07-13
USB
-3.62%US BANCORP
Shares108.4K
Event2026-06-30
Filed2026-07-13
AMGN
-11.22%AMGEN INC
Shares17.5K
Event2026-06-30
Filed2026-07-13
VCSH
-1.54%VANGUARD SCOTTSDALE FDS
Shares78.9K
Event2026-06-30
Filed2026-07-13
XYL
1.18%XYLEM INC
Shares51.7K
Event2026-06-30
Filed2026-07-13
DIS
-6.71%DISNEY WALT CO
Shares62.1K
Event2026-06-30
Filed2026-07-13
LIN
6.51%LINDE PLC
Shares11.5K
Event2026-06-30
Filed2026-07-13
SBUX
-3.11%STARBUCKS CORP
Shares57.2K
Event2026-06-30
Filed2026-07-13
QQQ
1.89%INVESCO QQQ TR
Shares7.8K
Event2026-06-30
Filed2026-07-13
LRCX
-4.46%LAM RESEARCH CORP
Shares12.6K
Event2026-06-30
Filed2026-07-13
HD
-1.81%HOME DEPOT INC
Shares14.9K
Event2026-06-30
Filed2026-07-13
TJX
-0.70%TJX COS INC NEW
Shares33.1K
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
4.77%NETFLIX INC.
Shares70.1K
Event2026-06-30
Filed2026-07-13
ASML
0.41%ASML HLDG NV
Shares2.5K
Event2026-06-30
Filed2026-07-13
VEA
13.77%VANGUARD TAX-MANAGED FDS
Shares68.3K
Event2026-06-30
Filed2026-07-13
EVLN
NewMORGAN STANLEY ETF TRUST
Shares98.2K
Event2026-06-30
Filed2026-07-13
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares21.1K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
-12.31%MEDTRONIC PLC
Shares56.1K
Event2026-06-30
Filed2026-07-13
VCIT
1.18%VANGUARD SCOTTSDALE FDS
Shares51.4K
Event2026-06-30
Filed2026-07-13
LEA
-4.40%LEAR CORP
Shares31.6K
Event2026-06-30
Filed2026-07-13
ARES CAPITAL CORP
-5.03%ARES CAPITAL CORP
Shares224.2K
Event2026-06-30
Filed2026-07-13
PFF
1.25%ISHARES TR
Shares135.3K
Event2026-06-30
Filed2026-07-13
VZ
-3.98%VERIZON COMMUNICATIONS INC
Shares95.2K
Event2026-06-30
Filed2026-07-13
JMST
-2.77%J P MORGAN EXCHANGE TRADED F
Shares78.9K
Event2026-06-30
Filed2026-07-13
SHY
2.98%ISHARES TR
Shares46.1K
Event2026-06-30
Filed2026-07-13
FAST
-0.25%FASTENAL CO
Shares76.9K
Event2026-06-30
Filed2026-07-13
RSP
74.19%INVESCO EXCHANGE TRADED FD T
Shares16.8K
Event2026-06-30
Filed2026-07-13
GOOGL
-3.66%ALPHABET INC
Shares9.5K
Event2026-06-30
Filed2026-07-13
SMH
NewVANECK ETF TRUST
Shares5.2K
Event2026-06-30
Filed2026-07-13
IAU
-0.80%ISHARES GOLD TR
Shares43.4K
Event2026-06-30
Filed2026-07-13
NVS
-51.81%NOVARTIS AG
Shares19.7K
Event2026-06-30
Filed2026-07-13
KLAC
862.49%KLA CORP
Shares9.0K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
365.81%BROADCOM INC
Shares7.0K
Event2026-06-30
Filed2026-07-13
MDLZ
-40.78%MONDELEZ INTL INC
Shares45.9K
Event2026-06-30
Filed2026-07-13
BKLN
-11.75%INVESCO EXCH TRADED FD TR II
Shares112.3K
Event2026-06-30
Filed2026-07-13
JMTG
19.36%J P MORGAN EXCHANGE TRADED F
Shares44.3K
Event2026-06-30
Filed2026-07-13
GEV
NewGE VERNOVA INC
Shares1.7K
Event2026-06-30
Filed2026-07-13
IVE
143.13%ISHARES TR
Shares8.5K
Event2026-06-30
Filed2026-07-13
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares12.7K
Event2026-06-30
Filed2026-07-13
AIPO
NewTIDAL TRUST II
Shares56.1K
Event2026-06-30
Filed2026-07-13
SHV
2.20%ISHARES TR
Shares16.9K
Event2026-06-30
Filed2026-07-13
VHT
335.34%VANGUARD WORLD FD
Shares6.1K
Event2026-06-30
Filed2026-07-13
NYF
11.59%ISHARES TR
Shares33.5K
Event2026-06-30
Filed2026-07-13
SHLD
NewGLOBAL X FDS
Shares24.3K
Event2026-06-30
Filed2026-07-13
FI
-4.11%FISERV INC
Shares28.1K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
0.08%EXXON MOBIL CORP
Shares9.2K
Event2026-06-30
Filed2026-07-13
DIA
NewSTATE STR SPDR DOW JONES IND
Shares2.2K
Event2026-06-30
Filed2026-07-13
VTEB
-1.74%VANGUARD MUN BD FDS
Shares22.6K
Event2026-06-30
Filed2026-07-13
EXP
0.00%EAGLE MATLS INC
Shares5.0K
Event2026-06-30
Filed2026-07-13
VOO
27.83%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-07-13
VXF
-1.16%VANGUARD INDEX FDS
Shares4.2K
Event2026-06-30
Filed2026-07-13
GATX
0.00%GATX CORP
Shares5.9K
Event2026-06-30
Filed2026-07-13
XLF
-0.74%SELECT SECTOR SPDR TR
Shares19.3K
Event2026-06-30
Filed2026-07-13
JMUB
4.38%J P MORGAN EXCHANGE TRADED F
Shares19.7K
Event2026-06-30
Filed2026-07-13
NBIS
-40.84%NEBIUS GROUP N.V.
Shares3.1K
Event2026-06-30
Filed2026-07-13
SCHB
1.37%SCHWAB STRATEGIC TR
Shares27.4K
Event2026-06-30
Filed2026-07-13
WFC
0.04%WELLS FARGO & CO
Shares9.5K
Event2026-06-30
Filed2026-07-13
IBM
72.98%INTERNATIONAL BUSINESS MACHS
Shares2.5K
Event2026-06-30
Filed2026-07-13
PANW
-3.03%PALO ALTO NETWORKS INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
ETN
0.00%EATON CORP PLC
Shares1.5K
Event2026-06-30
Filed2026-07-13
BWXT
5.62%BWX TECHNOLOGIES INC
Shares3.2K
Event2026-06-30
Filed2026-07-13
APD
-12.02%AIR PRODUCTS AND CHEMICALS I
Shares2.1K
Event2026-06-30
Filed2026-07-13
CVX
-9.27%CHEVRON CORPORATION
Shares3.6K
Event2026-06-30
Filed2026-07-13
PEP
0.09%PEPSICO INC
Shares4.3K
Event2026-06-30
Filed2026-07-13
FELG
0.00%FIDELITY COVINGTON TRUST
Shares12.7K
Event2026-06-30
Filed2026-07-13
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares3.4K
Event2026-06-30
Filed2026-07-13
TDG
0.51%TRANSDIGM GROUP INC
Shares392
Event2026-06-30
Filed2026-07-13
BAC
-6.15%BANK OF AMER CORP
Shares9.2K
Event2026-06-30
Filed2026-07-13
CENX
-15.54%CENTURY ALUM CO
Shares10.9K
Event2026-06-30
Filed2026-07-13
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares11.0K
Event2026-06-30
Filed2026-07-13
MRK
-12.87%MERCK & CO INC
Shares3.7K
Event2026-06-30
Filed2026-07-13
IWF
300.00%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-13
SPGM
0.00%SPDR INDEX SHS FDS
Shares5.4K
Event2026-06-30
Filed2026-07-13
TSLA
2.05%TESLA INC
Shares995
Event2026-06-30
Filed2026-07-13
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares800
Event2026-06-30
Filed2026-07-13
VYMI
NewVANGUARD WHITEHALL FDS
Shares3.9K
Event2026-06-30
Filed2026-07-13
SMHI
0.00%SEACOR MARINE HLDGS INC
Shares46.0K
Event2026-06-30
Filed2026-07-13
STT
-2.60%STATE STR CORP
Shares1.9K
Event2026-06-30
Filed2026-07-13
MU
NewMICRON TECHNOLOGY INC
Shares275
Event2026-06-30
Filed2026-07-13
ITA
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-13
VYM
NewVANGUARD WHITEHALL FDS
Shares1.9K
Event2026-06-30
Filed2026-07-13
HPQ
0.00%HP INC
Shares13.5K
Event2026-06-30
Filed2026-07-13
VTOL
0.00%BRISTOW GROUP INC
Shares7.0K
Event2026-06-30
Filed2026-07-13
TXN
NewTEXAS INSTRS INC
Shares937
Event2026-06-30
Filed2026-07-13
INTC
NewINTEL CORP
Shares2.0K
Event2026-06-30
Filed2026-07-13
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares1.2K
Event2026-06-30
Filed2026-07-13
SLV
-0.02%ISHARES SILVER TR
Shares4.9K
Event2026-06-30
Filed2026-07-13
BLK
-3.56%BLACKROCK INC
Shares271
Event2026-06-30
Filed2026-07-13
IBIT
-4.17%ISHARES BITCOIN TRUST ETF
Shares7.8K
Event2026-06-30
Filed2026-07-13
WMB
0.00%WILLIAMS COS INC
Shares3.5K
Event2026-06-30
Filed2026-07-13
DFAX
NewDIMENSIONAL ETF TRUST
Shares6.9K
Event2026-06-30
Filed2026-07-13
CEG
NewCONSTELLATION ENERGY CORP
Shares997
Event2026-06-30
Filed2026-07-13
EFA
1.06%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-13
QQQM
NewINVESCO EXCH TRADED FD TR II
Shares805
Event2026-06-30
Filed2026-07-13
LMT
1.53%LOCKHEED MARTIN CORP
Shares465
Event2026-06-30
Filed2026-07-13
3M CO
0.00%3M CO
Shares1.5K
Event2026-06-30
Filed2026-07-13
BKNG
2400.00%BOOKING HOLDINGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
BA
0.00%BOEING CO
Shares1.1K
Event2026-06-30
Filed2026-07-13
BX
-20.98%BLACKSTONE INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
DFUS
NewDIMENSIONAL ETF TRUST
Shares2.7K
Event2026-06-30
Filed2026-07-13
STM
NewSTMICROELECTRONICS N V
Shares2.9K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
NewABBVIE INC
Shares859
Event2026-06-30
Filed2026-07-13
UBER
NewUBER TECHNOLOGIES INC
Shares2.9K
Event2026-06-30
Filed2026-07-13
IVW
NewISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-13
PG
-12.08%PROCTER & GAMBLE CO
Shares1.4K
Event2026-06-30
Filed2026-07-13
VGK
NewVANGUARD INTL EQUITY INDEX F
Shares2.3K
Event2026-06-30
Filed2026-07-13
BRW
3.81%SABA CAPITAL INCOME & OPRNT
Shares11.2K
Event2026-06-30
Filed2026-07-13
DAVA
0.00%ENDAVA PLC
Shares10.0K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available