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Latest Perennial Advisors, LLC Stock Portfolio

$669Million | No. of Holdings #136

Perennial Advisors, LLC Performance

2026 Q3-1.83%
YTD+2.62%
2025+12.64%

About Perennial Advisors, LLC and 13F Hedge Fund Stock Holdings

Perennial Advisors, LLC is a hedge fund based in New York, NY. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perennial Advisors, LLC reported an equity portfolio of $669.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Perennial Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off GLOBAL X FDS (BITS), EXXON MOBIL CORP (XOM) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in STATE STR SPDR DOW JONES IND (DIA), ISHARES BITCOIN TRUST ETF and NETFLIX INC. (NFLX). Perennial Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), EXXONMOBIL HOLDINGS CORP and STAGWELL INC (STGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and AMPHENOL CORP (APH).
Perennial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$669Million
  as of Oct 13, 2026

Perennial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perennial Advisors, LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,395,560
exxonmobil holdings corp1,490,790
stagwell inc1,461,220
vanguard admiral fds inc1,379,390
vanguard admiral fds inc1,236,770
ishares tr764,754
vanguard instl index fd354,749
j p morgan exchange traded f325,117
New stocks bought by Perennial Advisors, LLC

Additions

Ticker% Inc.
ishares tr618
invesco exch traded fd tr ii286
amphenol corp95.76
invesco exchange traded fd t56.78
vanguard tax-managed fds39.55
vanguard world fd34.29
chevron corporation33.27
vaneck etf trust32.88
Additions to existing portfolio by Perennial Advisors, LLC

Reductions

Ticker% Reduced
state str spdr dow jones ind-56.39
ishares bitcoin trust etf-27.77
netflix inc.-13.63
novartis ag-9.65
ishares tr-8.15
vanguard index fds-7.4
disney walt co-5.91
ares capital corp-5.63
Perennial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-1,450,690
exxon mobil corp-1,252,360
vanguard whitehall fds-380,918
stmicroelectronics n v-217,930
uber technologies inc-209,264
vanguard intl equity index f-200,721
boeing co-230,805
Perennial Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Advisors, LLC has about 29.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Others29.2
Technology25.4
Financial Services11.5
Communication Services9.2
Consumer Cyclical7
Industrials6.3
Healthcare5.4
Utilities2.5
Consumer Defensive2.3
Basic Materials1.1

Market Cap. Distribution

Perennial Advisors, LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP50.7
UNALLOCATED29.2
LARGE-CAP18.9
MID-CAP1.1

Stocks belong to which Index?

About 68.6% of the stocks held by Perennial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.6
Others31.4
RUSSELL 20002
Top 5 Winners (%)%
HPQ
hp inc
42.6 %
HPE
hewlett packard enterprise c
41.6 %
MSFT
microsoft corp
37.1 %
ishares bitcoin trust etf
36.4 %
TMO
thermo fisher scientific inc
34.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.4 M
AAPL
apple inc
5.3 M
NVDA
nvidia corporation
3.6 M
TMO
thermo fisher scientific inc
2.9 M
META
meta platforms inc
2.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
DAVA
endava plc
-36.8 %
KLAC
kla corp
-35.1 %
BWXT
bwx technologies inc
-29.5 %
honeywell aerospace inc
-29.5 %
Top 5 Losers ($)$
APH
amphenol corp
-21.3 M
AMAT
applied matls inc
-4.2 M
AXP
american express co
-1.6 M
honeywell aerospace inc
-1.4 M
LRCX
lam research corp
-1.3 M

Perennial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perennial Advisors, LLC

Perennial Advisors, LLC has 136 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Perennial Advisors, LLC last quarter.

$669.38MTotal Value
144Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Perennial Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perennial Advisors, LLC's holding in Ishares Tr over time
0.58%130,450
$3.85M
0.58%
decreased 3.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perennial Advisors, LLC's holding in Ishares Tr over time
0.32%19,449
$2.15M
0.32%
increased 15.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perennial Advisors, LLC's holding in Ishares Tr over time
0.28%8,964
$1.86M
0.28%
increased 618.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perennial Advisors, LLC's holding in Ishares Tr over time
0.23%30,725
$1.55M
0.23%
decreased 8.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Perennial Advisors, LLC's holding in Vaneck Etf Trust over time
0.62%6,871
$4.18M
0.62%
increased 32.88 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Perennial Advisors, LLC's holding in Asml Hldg Nv over time
0.66%2,450
$4.44M
0.66%
decreased 0.24 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Perennial Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.35%114,841
$2.35M
0.35%
increased 2.26 percentadded