Perennial Advisors, LLC
CIK: 1697360SEC EDGAR →
Portfolio Value
$136.8B
Holdings
136
As of
Q2 2026
New Positions
21
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 140,225 | $12.3B | 9.01% |
| 2 | J P MORGAN EXCHANGE TRADED F | 214,996 | $10.9B | 7.95% |
| 3 | KKR & CO INC | 112,929 | $10.4B | 7.58% |
| 4 | ISHARES TR | 182,241 | $9.3B | 6.80% |
| 5 | US BANCORP | 108,381 | $6.5B | 4.79% |
| 6 | VANGUARD SCOTTSDALE FDS | 78,880 | $6.2B | 4.56% |
| 7 | DISNEY WALT CO | 62,110 | $6.0B | 4.37% |
| 8 | NETFLIX INC. | 70,074 | $5.0B | 3.66% |
| 9 | VANGUARD TAX-MANAGED FDS | 68,254 | $4.9B | 3.56% |
| 10 | MORGAN STANLEY ETF TRUST | 98,238 | $4.8B | 3.48% |
Quarterly Changes
New Positions (23)
$4.8B · 98K shares
$1.9B · 56K shares
$1.5B · 24K shares
$380.9M · 4K shares
$255.3M · 7K shares
$219.4M · 3K shares
$217.9M · 3K shares
$209.3M · 3K shares
$200.7M · 2K shares
HONEYWELL AEROSPACE INC
$4.7M · 21K shares
$3.4M · 5K shares
$2.0M · 2K shares
FEDEX FGHT HLDG CO INC
$1.9M · 13K shares
$1.2M · 2K shares
$317K · 275 shares
$302K · 1K shares
$297K · 2K shares
$279K · 937 shares
$279K · 2K shares
$248K · 997 shares
$244K · 805 shares
$216K · 859 shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $107.0B | 78.2% |
| Communication Services | 6 | $11.0B | 8.1% |
| Healthcare | 6 | $4.4B | 3.2% |
| Industrials | 13 | $4.1B | 3.0% |
| Unknown | 11 | $3.6B | 2.7% |
| Technology | 24 | $2.8B | 2.1% |
| Consumer Defensive | 4 | $2.7B | 1.9% |
| Energy | 4 | $551.0M | 0.4% |
| Basic Materials | 4 | $507.7M | 0.4% |
| Consumer Cyclical | 8 | $50.3M | 0.0% |
| Utilities | 1 | $248K | 0.0% |