Perennial Advisors, LLC
CIK 1697360
13F filing for Q2 2026・No. 3,347
- Holdings
- US$649.22M
- Quarter change
- +US$61.98M
- Entries
- 138
- Net bought (estimate)
- +US$8.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 9
- Cut 57
- Added 37
- Corporate actions 0
- Unchanged 19
Largest holdings
136 stocks worth US$643.2M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 121,530 | US$35.17M | 5.47% |
| GOOGALPHABET INCCAP STK CL C | Cut | 88,966 | US$31.43M | 4.89% |
| MSFTMicrosoftCOM | Added | 75,347 | US$28.11M | 4.37% |
| APHAMPHENOL CORPCL A | Cut | 156,471 | US$27.59M | 4.29% |
| NVDANvidiaCOM | Cut | 129,063 | US$25.82M | 4.01% |
| BERKSHIRE HATHAWAY INC DELCL A | Unchanged | 33 | US$24.71M | 3.84% |
| AMZNAmazonCOM | Added | 90,903 | US$21.67M | 3.37% |
| JPMJPMORGAN CHASE & COCOM | Cut | 54,419 | US$17.81M | 2.77% |
| GLDSPDR GOLD TRGOLD SHS | Added | 46,582 | US$17.16M | 2.67% |
| AXPAMERICAN EXPRESS COCOM | Cut | 48,090 | US$16.27M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.