Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 74,318.0 | $35.9M | 6.03% | NEW | — | $483.62 | -14.7% |
| 2 | AAPL | APPLE INC | Technology | 121,978.0 | $33.2M | 5.56% | NEW | — | $271.86 | +14.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 90,684.0 | $28.5M | 4.77% | NEW | — | $313.80 | +22.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $24.9M | 4.18% | NEW | — | $754800.00 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 132,949.0 | $24.8M | 4.16% | NEW | — | $186.50 | +14.0% |
| 6 | APH | AMPHENOL CORP NEW | Technology | 174,010.0 | $23.5M | 3.94% | NEW | — | $135.14 | +3.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,950.0 | $20.5M | 3.44% | NEW | — | $230.82 | +17.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 56,555.0 | $18.2M | 3.06% | NEW | — | $322.22 | -7.1% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 48,724.0 | $18.0M | 3.02% | NEW | — | $369.95 | -15.5% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 43,437.0 | $17.2M | 2.89% | NEW | — | $396.31 | +3.1% |
| 11 | KKR | KKR & CO INC | Financial Services | 114,488.0 | $14.6M | 2.45% | NEW | — | $127.48 | -25.5% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 24,897.0 | $14.2M | 2.38% | NEW | — | $570.88 | -13.3% |
| 13 | V | VISA INC | Financial Services | 37,886.0 | $13.3M | 2.23% | NEW | — | $350.71 | -6.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 17,949.0 | $11.8M | 1.99% | NEW | — | $660.09 | -3.8% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,379.0 | $11.5M | 1.93% | NEW | — | $862.31 | +16.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,591.0 | $10.5M | 1.75% | NEW | — | $206.95 | +11.8% |
| 17 | CSCO | CISCO SYS INC | Technology | 134,367.0 | $10.4M | 1.74% | NEW | — | $77.03 | +55.4% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 200,875.0 | $10.2M | 1.70% | NEW | — | $50.59 | — |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,722.0 | $9.7M | 1.62% | NEW | — | $579.45 | -21.3% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 45,364.0 | $8.8M | 1.48% | NEW | — | $195.09 | +18.7% |
① 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
29.1%
Financial Services
24.3%
Communication Services
12.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
8.5%
Consumer Defensive
3.3%
Utilities
1.3%
Basic Materials
1.0%
Energy
0.5%