Perennial Advisors, LLC
CIK: 1697360SEC EDGAR →
Portfolio Value
$144.9B
Holdings
122
As of
Q1 2026
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 217,043 | $11.0B | 7.58% |
| 2 | KKR & CO INC | 116,084 | $10.7B | 7.41% |
| 3 | CISCO SYS INC | 133,588 | $10.4B | 7.15% |
| 4 | ISHARES TR | 178,909 | $9.1B | 6.29% |
| 5 | SPDR SERIES TRUST | 95,054 | $7.3B | 5.02% |
| 6 | NETFLIX INC. | 66,886 | $6.4B | 4.44% |
| 7 | DISNEY WALT CO | 66,579 | $6.4B | 4.43% |
| 8 | VANGUARD SCOTTSDALE FDS | 80,116 | $6.4B | 4.38% |
| 9 | US BANCORP | 112,457 | $5.8B | 4.04% |
| 10 | MEDTRONIC PLC | 63,972 | $5.5B | 3.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $92.0B | 63.5% |
| Communication Services | 8 | $13.4B | 9.2% |
| Technology | 20 | $12.8B | 8.9% |
| Consumer Cyclical | 9 | $7.1B | 4.9% |
| Healthcare | 6 | $5.6B | 3.8% |
| Consumer Defensive | 4 | $4.5B | 3.1% |
| Unknown | 8 | $4.2B | 2.9% |
| Industrials | 14 | $4.0B | 2.7% |
| Basic Materials | 5 | $828.5M | 0.6% |
| Energy | 4 | $585.3M | 0.4% |