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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.9M
Cap. Flow
+$55.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
37.03%
Holding
115
New
38
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.1M
2
META icon
Meta Platforms (Facebook)
META
+$4.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
EXP icon
Eagle Materials
EXP
+$1.23M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$472K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
3
FISV
Fiserv Inc
FISV
+$426K
4
AXP icon
American Express
AXP
+$424K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.74%
3 Consumer Discretionary 8.93%
4 Industrials 8.41%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$6.27B
$3M 0.6%
34,006
+2,306
+7% +$219K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.68M 0.53%
32,416
+9,215
+40% +$758K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$2.36M 0.47%
114,034
-9,093
-7% -$191K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.08M 0.41%
40,862
+2,921
+8% +$148K
NKE icon
55
Nike
NKE
$63.3B
$1.95M 0.39%
30,664
+9,718
+46% +$715K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$1.89M 0.38%
4,039
-86
-2% -$43.7K
LRCX icon
57
Lam Research
LRCX
$369B
$1.87M 0.37%
25,700
-525
-2% -$41.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.46M 0.29%
+9,418
New +$1.71M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.26%
26,050
-1,020
-4% -$51K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.24M 0.25%
18,883
-6,637
-26% -$459K
DEO icon
61
Diageo
DEO
$49.2B
$1.22M 0.24%
11,663
+444
+4% +$50.2K
XOM icon
62
ExxonMobil
XOM
$643B
$1.21M 0.24%
10,184
– –
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.23%
+10,652
New +$1.17M
EXP icon
64
Eagle Materials
EXP
$6.59B
$1.15M 0.23%
+5,168
New +$1.23M
ASML icon
65
ASML
ASML
$631B
$1.05M 0.21%
+1,592
New +$1.16M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$966K 0.19%
+1,880
New +$1.02M
GATX icon
67
GATX Corp
GATX
$6.4B
$936K 0.19%
+6,028
New +$960K
CVX icon
68
Chevron
CVX
$385B
$867K 0.17%
+5,184
New +$812K
KLAC icon
69
KLA
KLAC
$239B
$815K 0.16%
+11,990
New +$864K
WFC icon
70
Wells Fargo
WFC
$266B
$726K 0.14%
10,115
-147
-1% -$11K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.8B
$657K 0.13%
+3,814
New +$722K
PEP icon
72
PepsiCo
PEP
$191B
$649K 0.13%
+4,326
New +$644K
EL icon
73
Estee Lauder
EL
$30.6B
$649K 0.13%
+9,828
New +$711K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.42B
$594K 0.12%
11,875
-5,400
-31% -$271K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.9B
$591K 0.12%
27,459
-2,640
-9% -$60.1K
1 2
3
4 5

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GAMA
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TWP
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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Perennial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Perennial Advisors held 115 positions worth $501M, up 9.1% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perennial Advisors deployed $55.3M of net new capital in Q1 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 33 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $472K trimmed.

  • Perennial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 33 shares worth $26.3M.
  • Perennial Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.33M increase.
  • Perennial Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $472K.
  • Perennial Advisors fully exited Franklin Resources in Q1 2025, selling an estimated $295K.
  • Perennial Advisors's ten largest holdings make up 37% of its $501M portfolio in Q1 2025.
  • Perennial Advisors opened 38 new positions and closed 2 in Q1 2025.
  • Perennial Advisors's portfolio value rose 9.1% quarter-over-quarter to $501M.

Based on Perennial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.