Latest Perennial Advisors, LLC Stock Portfolio

Perennial Advisors, LLC Performance:

2026 Q1: -3.89%YTD: -3.89%2025: 12.64%

Performance for 2026 Q1 is -3.89%, and YTD is -3.89%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perennial Advisors, LLC reported an equity portfolio of $587.2 Millions as of 31 Mar, 2026.

The top stock holdings of Perennial Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INSTL INDEX FD, ISHARES TR (DMXF) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in AIR PRODUCTS AND CHEMICALS I (APD), CENTURY ALUM CO (CENX) and BOOKING HOLDINGS INC (BKNG). Perennial Advisors, LLC opened new stock positions in ISHARES GOLD TR (IAU), J P MORGAN EXCHANGE TRADED F and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Perennial Advisors, LLC made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares gold tr	3,852,860
j p morgan exchange traded f	1,892,410
invesco exchange traded fd t	1,850,300
vanguard world fd	380,718

New stocks bought by Perennial Advisors, LLC

Additions

Ticker	% Inc.
linde plc	343
ishares tr	255
select sector spdr tr	166
invesco qqq tr	69.8
state str spdr s&p 500 etf t	33.55
palo alto networks inc	32.00
netflix inc.	25.43
blackstone inc	20.28

Additions to existing portfolio by Perennial Advisors, LLC

Reductions

Ticker	% Reduced
air products and chemicals i	-68.47
century alum co	-33.56
booking holdings inc	-16.13
williams cos inc	-15.97
lam research corp	-14.84
nike inc	-14.33
comcast corp new	-13.38
ishares bitcoin trust etf	-13.38

Perennial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stagwell inc	-136,920
vanguard instl index fd	-863,825
warner bros discovery inc	-236,584
spdr series trust	-236,768
ishares tr	-549,179
electronic arts inc	-208,213
constellation energy corp	-292,508
roper technologies inc	-292,006

Perennial Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Advisors, LLC has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Technology	21.8
Financial Services	12.7
Communication Services	9.7
Industrials	8.7
Consumer Cyclical	8.5
Healthcare	6.3
Consumer Defensive	3.2
Utilities	2.8
Basic Materials	1.3

Market Cap. Distribution

Perennial Advisors, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	25.1
UNALLOCATED	24.5
MID-CAP	2.7

Stocks belong to which Index?

About 72.7% of the stocks held by Perennial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	27.3
RUSSELL 2000	2

Top 5 Winners (%)		%
CENX	century alum co	41.4 %
XOM	exxon mobil corp	38.9 %
CVX	chevron corporation	35.7 %
AMAT	applied matls inc	31.8 %
VTOL	bristow group inc	28.0 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.9 M
FDX	fedex corp	1.8 M
COST	costco wholesale corporation	1.8 M
AMAT	applied matls inc	1.8 M
GLD	spdr gold tr	1.5 M

Top 5 Losers (%)		%
DAVA	endava plc	-30.1 %
CRM	salesforce inc	-28.5 %
KKR	kkr & co inc	-27.3 %
BX	blackstone inc	-23.8 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.5 M
KKR	kkr & co inc	-4.0 M
AXP	american express co	-3.3 M
GOOG	alphabet inc	-2.4 M
AAPL	apple inc	-2.2 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 121 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Perennial Advisors, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.30	122,546	31,100,900	added	0.47

AAXJ	ishares tr	0.69	133,627	4,051,570	added	3.00

AAXJ	ishares tr	0.31	16,513	1,822,870	added	14.43

AAXJ	ishares tr	0.27	29,975	1,592,270	added	11.56

ADP	automatic data processing in	0.04	1,225	248,896	reduced	-1.21

AMAT	applied matls inc	1.18	20,236	6,916,460	reduced	-7.46

AMGN	amgen inc	1.18	19,719	6,938,050	reduced	-1.19

AMPS	ishares tr	1.55	178,909	9,115,420	added	4.51

AMZN	amazon com inc	3.21	90,516	18,851,800	added	1.76

APD	air products and chemicals i	0.12	2,362	686,212	reduced	-68.47

APH	amphenol corp	3.63	168,622	21,305,600	reduced	-3.1

ASML	asml hldg nv	0.55	2,446	3,230,750	reduced	-1.21

ASPI	asp isotopes inc	0.01	15,000	66,300	unchanged	0.00

AVGO	broadcom inc	0.08	1,509	467,051	added	1.28

AWK	american wtr wks co inc new	1.19	51,325	6,984,800	added	4.47

AXP	american express co	2.50	48,626	14,708,400	reduced	-0.2

BA	boeing co	0.04	1,066	212,211	reduced	-0.47

BAB	invesco exch traded fd tr ii	0.44	127,257	2,597,310	reduced	-0.04

BAC	bank america corp	0.08	9,762	475,898	added	14.02

BBAX	j p morgan exchange traded f	1.87	217,043	10,984,500	added	8.05