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Portfolio (Quarterly) Guide ↗

Perennial Advisors, LLC

· CIK 0001697360
13F Portfolio $587M AUM 124 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 49 Added 37 Reduced 9 Exited
Page 1 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 75,275.0 $27.9M 4.75% +957.0 +1.3% $370.17 +11.5%
2 AMZN AMAZON COM INC Consumer Cyclical 90,516.0 $18.9M 3.21% +2K +1.8% $208.27 +30.5%
3 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 13,502.0 $13.5M 2.29% +123.0 +0.9% $996.45 +0.7%
4 MA MASTERCARD INCORPORATED Financial Services 25,160.0 $12.6M 2.14% +263.0 +1.1% $499.66 -0.9%
5 V VISA INC Financial Services 38,569.0 $11.7M 1.99% +683.0 +1.8% $302.24 +8.4%
6 J P MORGAN EXCHANGE TRADED F 217,043.0 $11.0M 1.87% +16K +8.1% $50.61
7 KKR KKR & CO INC Financial Services 116,084.0 $10.7M 1.83% +2K +1.4% $92.50 +2.7%
8 SPY STATE STR SPDR S&P 500 ETF T Financial Services 16,412.0 $10.7M 1.82% +4K +33.5% $650.37 +15.4%
9 FLOT ISHARES TR 178,909.0 $9.1M 1.55% +8K +4.5% $50.95 +0.2%
10 UNP UNION PAC CORP Industrials 36,757.0 $8.9M 1.52% +243.0 +0.7% $242.62 +15.2%
11 MCD MCDONALDS CORP Consumer Cyclical 28,235.0 $8.8M 1.49% +455.0 +1.6% $310.79 -9.6%
12 TMO THERMO FISHER SCIENTIFIC INC Healthcare 16,820.0 $8.3M 1.41% +98.0 +0.6% $491.52 -7.2%
13 AWK AMERICAN WTR WKS CO INC NEW Utilities 51,325.0 $7.0M 1.19% +2K +4.5% $136.09 -9.0%
14 NFLX NETFLIX INC. Communication Services 66,886.0 $6.4M 1.09% +14K +25.4% $96.15 -9.2%
15 DIS DISNEY WALT CO Communication Services 66,579.0 $6.4M 1.09% +858.0 +1.3% $96.38 +8.1%
16 XYL XYLEM INC Industrials 51,124.0 $6.1M 1.04% +896.0 +1.8% $119.50 -7.0%
17 USB US BANCORP Financial Services 112,457.0 $5.8M 1.00% +1K +1.2% $52.01 +5.1%
18 MDT MEDTRONIC PLC Healthcare 63,972.0 $5.5M 0.94% +2K +3.5% $86.65 -12.3%
19 LIN LINDE PLC Basic Materials 10,788.0 $5.3M 0.91% +8K +343.8% $495.76 +2.4%
20 TJX TJX COS INC NEW Consumer Cyclical 33,337.0 $5.3M 0.91% +602.0 +1.8% $159.70 -1.7%
Page 1 of 3  ·  49 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.2%
Financial Services 24.1%
Communication Services 11.7%
Industrials 10.4%
Consumer Cyclical 10.2%
Healthcare 8.9%
Consumer Defensive 3.9%
Basic Materials 1.6%
Utilities 1.4%
Energy 0.6%