Filed: 7/15/2025ACC: 0001697360-25-000003
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $538.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$538.30M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$320.51M59.5%
CL A$75.24M14.0%
CAP STK CL C$16.04M3.0%
COM CL A$13.30M2.5%
GOLD SHS$13.12M2.4%
COM NEW$11.48M2.1%
ULTRA SHRT ETF$9.10M1.7%
Portfolio Concentration
Top 3$85.53M15.9%
4–10$121.07M22.5%
11–25$151.48M28.1%
Rest$180.22M33.5%
Top 3 weight
15.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
3.27M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
757.26K
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares73.58K
TypeSH
Market value$36.60M
6.80%
Sole
59.05K
Shared
0.00
None
14.52K
APPLE INC
SOLEShares121.30K
TypeSH
Market value$24.89M
4.62%
Sole
98.21K
Shared
0.00
None
23.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$24.05M
4.47%
Sole
31.00
Shared
0.00
None
2.00
NVIDIA CORPORATION
SOLEShares139.21K
TypeSH
Market value$21.99M
4.09%
Sole
120.36K
Shared
0.00
None
18.85K
AMAZON COM INC
SOLEShares85.88K
TypeSH
Market value$18.84M
3.50%
Sole
68.57K
Shared
0.00
None
17.31K
AMPHENOL CORP NEW
SOLEShares178.11K
TypeSH
Market value$17.59M
3.27%
Sole
155.88K
Shared
0.00
None
22.22K
JPMORGAN CHASE & CO.
SOLEShares56.02K
TypeSH
Market value$16.24M
3.02%
Sole
47.83K
Shared
0.00
None
8.18K
ALPHABET INC
SOLEShares90.43K
TypeSH
Market value$16.04M
2.98%
Sole
75.42K
Shared
0.00
None
15.01K
AMERICAN EXPRESS CO
SOLEShares48.49K
TypeSH
Market value$15.47M
2.87%
Sole
42.59K
Shared
0.00
None
5.91K
KKR & CO INC
SOLEShares111.96K
TypeSH
Market value$14.89M
2.77%
Sole
100.92K
Shared
0.00
None
11.03K
MASTERCARD INCORPORATED
SOLEShares24.44K
TypeSH
Market value$13.73M
2.55%
Sole
21.80K
Shared
0.00
None
2.64K
VISA INC
SOLEShares37.02K
TypeSH
Market value$13.14M
2.44%
Sole
31.27K
Shared
0.00
None
5.75K
SPDR GOLD TR
SOLEShares43.05K
TypeSH
Market value$13.12M
2.44%
Sole
36.63K
Shared
0.00
None
6.43K
COSTCO WHSL CORP NEW
SOLEShares13.21K
TypeSH
Market value$13.07M
2.43%
Sole
11.57K
Shared
0.00
None
1.64K
FISERV INC
SOLEShares73.60K
TypeSH
Market value$12.69M
2.36%
Sole
65.23K
Shared
0.00
None
8.37K
HONEYWELL INTL INC
SOLEShares42.95K
TypeSH
Market value$10.00M
1.86%
Sole
36.29K
Shared
0.00
None
6.66K
META PLATFORMS INC
SOLEShares12.75K
TypeSH
Market value$9.41M
1.75%
Sole
9.89K
Shared
0.00
None
2.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.54K
TypeSH
Market value$9.10M
1.69%
Sole
146.41K
Shared
0.00
None
33.13K
CISCO SYS INC
SOLEShares130.10K
TypeSH
Market value$9.03M
1.68%
Sole
97.30K
Shared
0.00
None
32.80K
AIR PRODS & CHEMS INC
SOLEShares30.49K
TypeSH
Market value$8.60M
1.60%
Sole
26.11K
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares160.98K
TypeSH
Market value$8.21M
1.53%
Sole
132.48K
Shared
0.00
None
28.50K
UNION PAC CORP
SOLEShares35.68K
TypeSH
Market value$8.21M
1.52%
Sole
30.61K
Shared
0.00
None
5.07K
MCDONALDS CORP
SOLEShares27.02K
TypeSH
Market value$7.89M
1.47%
Sole
22.88K
Shared
0.00
None
4.14K
DISNEY WALT CO
SOLEShares61.67K
TypeSH
Market value$7.65M
1.42%
Sole
50.25K
Shared
0.00
None
11.42K
JOHNSON & JOHNSON
SOLEShares49.81K
TypeSH
Market value$7.61M
1.41%
Sole
42.99K
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.58K | SH | $36.60M 6.80% | 59.05K | 0.00 | 14.52K |
APPLE INCSOLE | COM | 121.30K | SH | $24.89M 4.62% | 98.21K | 0.00 | 23.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $24.05M 4.47% | 31.00 | 0.00 | 2.00 |
NVIDIA CORPORATIONSOLE | COM | 139.21K | SH | $21.99M 4.09% | 120.36K | 0.00 | 18.85K |
AMAZON COM INCSOLE | COM | 85.88K | SH | $18.84M 3.50% | 68.57K | 0.00 | 17.31K |
AMPHENOL CORP NEWSOLE | CL A | 178.11K | SH | $17.59M 3.27% | 155.88K | 0.00 | 22.22K |
JPMORGAN CHASE & CO.SOLE | COM | 56.02K | SH | $16.24M 3.02% | 47.83K | 0.00 | 8.18K |
ALPHABET INCSOLE | CAP STK CL C | 90.43K | SH | $16.04M 2.98% | 75.42K | 0.00 | 15.01K |
AMERICAN EXPRESS COSOLE | COM | 48.49K | SH | $15.47M 2.87% | 42.59K | 0.00 | 5.91K |
KKR & CO INCSOLE | COM | 111.96K | SH | $14.89M 2.77% | 100.92K | 0.00 | 11.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.44K | SH | $13.73M 2.55% | 21.80K | 0.00 | 2.64K |
VISA INCSOLE | COM CL A | 37.02K | SH | $13.14M 2.44% | 31.27K | 0.00 | 5.75K |
SPDR GOLD TRSOLE | GOLD SHS | 43.05K | SH | $13.12M 2.44% | 36.63K | 0.00 | 6.43K |
COSTCO WHSL CORP NEWSOLE | COM | 13.21K | SH | $13.07M 2.43% | 11.57K | 0.00 | 1.64K |
FISERV INCSOLE | COM | 73.60K | SH | $12.69M 2.36% | 65.23K | 0.00 | 8.37K |
HONEYWELL INTL INCSOLE | COM | 42.95K | SH | $10.00M 1.86% | 36.29K | 0.00 | 6.66K |
META PLATFORMS INCSOLE | CL A | 12.75K | SH | $9.41M 1.75% | 9.89K | 0.00 | 2.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 179.54K | SH | $9.10M 1.69% | 146.41K | 0.00 | 33.13K |
CISCO SYS INCSOLE | COM | 130.10K | SH | $9.03M 1.68% | 97.30K | 0.00 | 32.80K |
AIR PRODS & CHEMS INCSOLE | COM | 30.49K | SH | $8.60M 1.60% | 26.11K | 0.00 | 4.38K |
ISHARES TRSOLE | FLTG RATE NT ETF | 160.98K | SH | $8.21M 1.53% | 132.48K | 0.00 | 28.50K |
UNION PAC CORPSOLE | COM | 35.68K | SH | $8.21M 1.52% | 30.61K | 0.00 | 5.07K |
MCDONALDS CORPSOLE | COM | 27.02K | SH | $7.89M 1.47% | 22.88K | 0.00 | 4.14K |
DISNEY WALT COSOLE | COM | 61.67K | SH | $7.65M 1.42% | 50.25K | 0.00 | 11.42K |
JOHNSON & JOHNSONSOLE | COM | 49.81K | SH | $7.61M 1.41% | 42.99K | 0.00 | 6.82K |
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