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Latest Perennial Advisors, LLC Stock Portfolio

$649Million | No. of Holdings #135

Perennial Advisors, LLC Performance

2026 Q2+8.76%
YTD+4.53%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perennial Advisors, LLC reported an equity portfolio of $649.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Perennial Advisors, LLC are AAPL, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in NOVARTIS AG (NVS), NEBIUS GROUP N.V. (YNDX) and MONDELEZ INTL INC (MDLZ). Perennial Advisors, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, VANECK ETF TRUST (AFK) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Perennial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$649Million
  as of Jul 13, 2026

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

Our best estimate is that Perennial Advisors, LLC made a return of 8.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley etf trust4,765,480
honeywell aerospace inc4,662,140
vaneck etf trust3,391,610
ge vernova inc1,982,000
fedex fght hldg co inc1,911,210
tidal trust ii1,874,770
global x fds1,450,690
state str spdr dow jones ind1,156,050
New stocks bought by Perennial Advisors, LLC

Additions

Ticker% Inc.
broadcom inc365
vanguard world fd335
ishares tr300
ishares tr143
invesco exchange traded fd t74.19
international business machs72.98
spdr series trust47.52
vanguard index fds27.83
Additions to existing portfolio by Perennial Advisors, LLC

Reductions

Ticker% Reduced
novartis ag-51.81
nebius group n.v.-40.84
mondelez intl inc-40.78
blackstone inc-20.98
century alum co-15.54
merck & co inc-12.87
medtronic plc-12.31
procter & gamble co-12.08
Perennial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-9,915,970
nike inc-1,740,970
zoetis inc-3,812,980
asp isotopes inc-66,300
at&t inc-292,667
comcast corp new-218,311
salesforce inc-375,954
apollo global mgmt inc-200,556
Perennial Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Advisors, LLC has about 28.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Others28.1
Technology24.9
Financial Services12.2
Communication Services9.2
Consumer Cyclical7.8
Industrials6.3
Healthcare5
Utilities2.5
Consumer Defensive2.5
Basic Materials1.3

Market Cap. Distribution

Perennial Advisors, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP48.3
UNALLOCATED28.1
LARGE-CAP21
MID-CAP2.5

Stocks belong to which Index?

About 69.4% 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 50067.6
Others30.6
RUSSELL 20001.8
Top 5 Winners (%)%
YNDX
nebius group n.v.
132.2 %
PANW
palo alto networks inc
111.0 %
AMAT
applied matls inc
110.5 %
KLAC
kla corp
102.9 %
LRCX
lam research corp
100.5 %
Top 5 Winners ($)$
APH
amphenol corp
8.1 M
AMAT
applied matls inc
7.6 M
GOOG
alphabet inc
5.9 M
CSCO
cisco sys inc
5.3 M
AAPL
apple inc
4.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
DAVA
endava plc
-36.0 %
NFLX
netflix inc.
-25.3 %
SLV
ishares silver tr
-21.5 %
CENX
century alum co
-19.9 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.8 M
NFLX
netflix inc.
-1.7 M
MCD
mcdonalds corp
-1.1 M
FDX
fedex corp
-1.1 M
COST
costco wholesale corporation
-0.8 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 135 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Perennial Advisors, LLC last quarter.

$649.22MTotal Value
145Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Perennial Advisors, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perennial Advisors, LLC's holding in Ishares Tr over time
0.64%135,297
$4.13M
0.64%
increased 1.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perennial Advisors, LLC's holding in Ishares Tr over time
0.29%16,876
$1.86M
0.29%
increased 2.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perennial Advisors, LLC's holding in Ishares Tr over time
0.28%33,450
$1.80M
0.28%
increased 11.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perennial Advisors, LLC's holding in Ishares Tr over time
0.05%1,247
$302.3K
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Perennial Advisors, LLC's holding in Vaneck Etf Trust over time
0.52%5,171
$3.39M
0.52%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Perennial Advisors, LLC's holding in Asml Hldg Nv over time
0.75%2,456
$4.89M
0.75%
increased 0.41 percentadded