Latest Perennial Advisors, LLC Stock Portfolio

Perennial Advisors, LLC Performance:

2025 Q3: 6.34%YTD: 16.37%2024: 20.79%

Performance for 2025 Q3 is 6.34%, and YTD is 16.37%, and 2024 is 20.79%.

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

Perennial Advisors, LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $455.9 Millions. In it's latest 13F Holdings report, Perennial Advisors, LLC reported an equity portfolio of $577.4 Millions as of 30 Sep, 2025.

The top stock holdings of Perennial Advisors, LLC are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off DIAGEO PLC (DEO), LAUDER ESTEE COS INC (EL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), PROCTER AND GAMBLE CO (PG) and LAM RESEARCH CORP (LRCX). Perennial Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), INTERNATIONAL BUSINESS MACHS (IBM) and CHURCHILL CAP CORP X. The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Perennial Advisors, LLC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.37%.

New Buys

Ticker	$ Bought
ishares tr	1,339,350
international business machs	410,543
churchill cap corp x	321,500
palantir technologies inc	278,191
taiwan semiconductor mfg ltd	223,432
ishares silver tr	209,054
ishares tr	205,881
electronic arts inc	205,533

New stocks bought by Perennial Advisors, LLC

Additions

Ticker	% Inc.
bwx technologies inc	83.92
spdr index shs fds	41.67
spdr series trust	36.74
broadcom inc	34.45
asml holding n v	33.06
meta platforms inc	28.32
ishares bitcoin trust etf	27.08
tesla inc	13.24

Additions to existing portfolio by Perennial Advisors, LLC

Reductions

Ticker	% Reduced
century alum co	-34.05
procter and gamble co	-30.33
lam research corp	-19.98
comcast corp new	-18.59
chevron corp new	-17.78
kla corp	-17.51
hp inc	-12.9
merck & co inc	-8.49

Perennial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chargepoint holdings inc	-16,788
diageo plc	-1,159,010
lauder estee cos inc	-783,276
schwab strategic tr	-208,025
aeva technologies inc	-226,740
vanguard intl equity index f	-245,985

Perennial Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Advisors, LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	22.5
Financial Services	14.2
Communication Services	8.6
Consumer Cyclical	8.5
Industrials	8.2
Healthcare	5.7
Consumer Defensive	3.1
Utilities	2.6
Basic Materials	1.7

Market Cap. Distribution

Perennial Advisors, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.5
LARGE-CAP	33.2
UNALLOCATED	22.5
SMALL-CAP	1.7
MID-CAP	1.1

Stocks belong to which Index?

About 74.1% of the stocks held by Perennial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.2
Others	26
RUSSELL 2000	1.9

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
CENX	century alum co	62.9 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	6.0 M
GOOG	alphabet inc	6.0 M
APH	amphenol corp new	4.5 M
NVDA	nvidia corporation	4.0 M
GLD	spdr gold tr	2.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
TDG	transdigm group inc	-13.3 %
CRM	salesforce inc	-12.5 %
ROP	roper technologies inc	-12.0 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-1.0 M
COST	costco whsl corp new	-0.8 M
DIS	disney walt co	-0.6 M
V	visa inc	-0.5 M
SBUX	starbucks corp	-0.4 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 125 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perennial Advisors, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.36	121,443	30,923,100	added	0.12

AAXJ	ishares tr	0.67	122,668	3,878,760	added	0.87

AAXJ	ishares tr	0.23	12,158	1,343,340	added	2.81

AAXJ	ishares tr	0.23	25,105	1,339,350	new

ADBE	adobe inc	0.59	9,611	3,390,280	reduced	-5.97

ADP	automatic data processing in	0.07	1,330	390,355	unchanged	0.00

AEVA	aeva technologies inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.80	22,484	4,603,380	added	1.91

AMGN	amgen inc	0.95	19,377	5,468,120	reduced	-0.01

AMPS	ishares tr	1.44	163,261	8,340,190	added	1.42

AMZN	amazon com inc	3.28	86,345	18,958,800	added	0.54

APD	air prods & chems inc	1.39	29,322	7,996,590	reduced	-3.84

APH	amphenol corp new	3.77	175,841	21,760,500	reduced	-1.27

ASPI	asp isotopes inc	0.03	15,000	144,300	unchanged	0.00

AVGO	broadcom inc	0.09	1,479	487,961	added	34.45

AWK	american wtr wks co inc new	1.10	45,602	6,347,400	added	1.92

AXP	american express co	2.79	48,414	16,081,100	reduced	-0.16

BA	boeing co	0.04	1,071	231,202	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.42	115,706	2,421,720	added	4.42

BAC	bank america corp	0.08	8,562	441,714	reduced	-0.87