13F-HR filed by Perennial Advisors, LLC
Perennial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 123 holding rows worth $538,296,526.
- Accession
- 0001697360-25-000003
- Filer
- CIK 1697360
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 123 entries on the cover page, a total value of $538,296,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,296,526 with VALUE read as dollars as filed, 13F file number 028-17700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 73,575 | $36,596,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,295 | $24,886,082 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $24,050,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,211 | $21,994,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,882 | $18,841,652 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 178,107 | $17,588,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,016 | $16,239,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,428 | $16,040,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,494 | $15,468,558 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,956 | $14,893,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,437 | $13,731,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,022 | $13,144,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,054 | $13,124,151 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,205 | $13,072,418 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,598 | $12,689,032 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,951 | $10,002,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,751 | $9,411,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 179,543 | $9,099,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,104 | $9,026,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,494 | $8,601,166 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 160,979 | $8,213,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,677 | $8,208,613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,021 | $7,894,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,667 | $7,647,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,810 | $7,608,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,144 | $7,503,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,952 | $7,277,411 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,979 | $6,478,713 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,270 | $6,373,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,784 | $6,342,801 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,744 | $6,224,345 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,547 | $6,034,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,378 | $5,410,509 | dollars as filed | |
| VTI | 922908769 | COM | 17,374 | $5,280,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,127 | $5,179,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,596 | $5,108,106 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,945 | $5,075,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,919 | $4,940,627 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,124 | $4,864,509 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 210,433 | $4,621,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,585 | $4,597,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,801 | $4,578,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,106 | $4,383,131 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,063 | $4,039,074 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,221 | $3,954,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,896 | $3,815,348 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 121,612 | $3,731,057 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 72,672 | $3,700,459 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,990 | $3,647,626 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,900 | $3,271,800 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,483 | $3,180,256 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,408 | $3,155,328 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,034 | $2,820,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,423 | $2,418,536 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,650 | $2,399,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,805 | $2,318,038 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,325 | $2,296,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,986 | $2,199,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,377 | $1,652,508 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,697 | $1,359,959 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,826 | $1,305,827 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,494 | $1,159,014 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,363 | $1,145,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,194 | $1,098,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,199 | $1,073,993 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,877 | $1,066,193 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,143 | $1,039,452 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,978 | $917,982 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,000 | $878,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,119 | $810,718 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,694 | $783,276 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,873 | $746,366 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,095 | $729,603 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 537 | $719,113 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,187 | $647,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,175 | $604,367 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 390 | $593,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,330 | $571,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,023 | $551,652 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,514 | $540,483 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,368 | $529,212 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,014 | $504,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $496,476 | dollars as filed | principal |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,675 | $469,356 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,355 | $431,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,012 | $429,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,012 | $428,709 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,960 | $426,022 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,330 | $410,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,637 | $408,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $387,880 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,500 | $379,130 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,667 | $374,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 656 | $371,848 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,998 | $366,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,685 | $352,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,064 | $328,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,124 | $326,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $303,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,095 | $292,162 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,917 | $286,776 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,130 | $283,843 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,380 | $282,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 861 | $273,506 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,145 | $260,369 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $255,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,600 | $248,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,174 | $245,985 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,038 | $234,794 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,025 | $231,615 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 217 | $228,059 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 6,000 | $226,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 489 | $226,476 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,030 | $225,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,071 | $224,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,451 | $220,946 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,530 | $220,412 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,998 | $212,468 | dollars as filed | |
| SCHD | 808524797 | COM | 7,850 | $208,025 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,000 | $135,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,209 | $128,456 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,000 | $110,400 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,870 | $16,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697360-25-000003 | this filing | 2025-07-15 | acceptance time not in the bulk data set |