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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.5M 5.69%
75,924
+980
+1% +$400K
AAPL icon
2
Apple
AAPL
$4.54T
$27.5M 5.5%
124,020
-1,801
-1% -$417K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.3M 5.26%
+33
New +$24.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$16.4M 3.27%
86,204
+742
+0.9% +$161K
FISV
5
Fiserv Inc
FISV
$28.8B
$16.1M 3.21%
72,890
-1,945
-3% -$426K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$15.3M 3.06%
141,607
-1,580
-1% -$200K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 2.84%
91,148
+747
+0.8% +$137K
MA icon
8
Mastercard
MA
$502B
$14M 2.8%
25,616
-162
-0.6% -$88.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$13.8M 2.75%
56,122
-1,047
-2% -$267K
V icon
10
Visa
V
$684B
$13.4M 2.67%
38,150
-369
-1% -$125K
AXP icon
11
American Express
AXP
$227B
$13.1M 2.6%
48,508
-1,434
-3% -$424K
KKR icon
12
KKR & Co
KKR
$91.1B
$13M 2.59%
112,376
-2,773
-2% -$382K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$12.6M 2.5%
43,564
-700
-2% -$185K
COST icon
14
Costco
COST
$422B
$12.5M 2.5%
13,230
-484
-4% -$472K
APH icon
15
Amphenol
APH
$198B
$11.9M 2.38%
182,161
-1,610
-0.9% -$110K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.66M 1.93%
190,837
+15,659
+9% +$791K
HON icon
17
Honeywell
HON
$77B
$9.08M 1.81%
45,513
+978
+2% +$198K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$8.95M 1.78%
30,340
+3,806
+14% +$1.17M
MCD icon
19
McDonald's
MCD
$192B
$8.42M 1.68%
26,943
+229
+0.9% +$68.5K
UNP icon
20
Union Pacific
UNP
$174B
$8.38M 1.67%
35,462
+668
+2% +$161K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.33M 1.66%
163,200
+16,573
+11% +$845K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$8.26M 1.65%
49,828
-1,731
-3% -$271K
CSCO icon
23
Cisco
CSCO
$457B
$8.05M 1.61%
130,502
+1,649
+1% +$102K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$7.83M 1.56%
15,737
+197
+1% +$107K
GD icon
25
General Dynamics
GD
$104B
$6.74M 1.34%
24,733
+384
+2% +$99.8K
1
2 3 4 5

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GAMA
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TWP
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CAAM
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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.