AI Portfolio Summary
In 2026 Q1, Perennial Advisors, LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.5%. Conversely, Perennial Advisors, LLC completely exited their position in VANGUARD INSTL INDEX.
Total Positions
131
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.56% |
#1
1
Prev: #2
|
4.6 | 568 | 0.5% |
P
S
|
122,546 | $31,100,868 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 6.03% |
#2
1
Prev: #1
|
3.9 | 957 | 1.3% |
P
S
|
75,275 | $27,864,518 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.40% | 4.77% |
#3
Prev: #3
|
3.3 | -668 | -0.7% |
P
S
|
90,016 | $25,822,072 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.04% | 4.18% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
33 | $23,698,620 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 4.16% |
#5
Prev: #5
|
2.6 | -1,124 | -0.8% |
P
S
|
131,825 | $22,990,260 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.63% | 3.94% |
#6
Prev: #6
|
2.0 | -5,388 | -3.1% |
P
S
|
168,622 | $21,305,641 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 3.44% |
#7
Prev: #7
|
1.8 | 1,566 | 1.8% |
P
S
|
90,516 | $18,851,759 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.18% | 2.89% |
#8
2
Prev: #10
|
1.8 | -49 | -0.1% |
P
S
|
43,388 | $18,669,423 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 3.06% |
#9
1
Prev: #8
|
1.6 | -399 | -0.7% |
P
S
|
56,156 | $16,518,755 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.50% | 3.02% |
#10
1
Prev: #9
|
1.5 | -98 | -0.2% |
P
S
|
48,626 | $14,708,410 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.29% | 1.93% |
#11
4
Prev: #15
|
1.4 | 123 | 0.9% |
P
S
|
13,502 | $13,454,077 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.14% | 2.38% |
#12
Prev: #12
|
1.4 | 263 | 1.1% |
P
S
|
25,160 | $12,571,547 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 1.76% |
#13
3
Prev: #16
|
1.3 | -1,799 | -3.6% |
P
S
|
48,792 | $11,926,700 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 1.99% | 2.23% |
#14
1
Prev: #13
|
1.3 | 683 | 1.8% |
P
S
|
38,569 | $11,657,034 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.87% | 1.70% |
#15
3
Prev: #18
|
2.7 | 16,168 | 8.0% |
P
S
|
217,043 | $10,984,522 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.83% | 2.45% |
#16
5
Prev: #11
|
1.2 | 1,596 | 1.4% |
P
S
|
116,084 | $10,737,764 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.82% | 1.41% |
#17
8
Prev: #25
|
3.2 | 4,123 | 33.6% |
P
S
|
16,412 | $10,673,847 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 1.74% |
#18
1
Prev: #17
|
1.2 | -779 | -0.6% |
P
S
|
133,588 | $10,365,106 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.69% | 1.48% |
#19
1
Prev: #20
|
1.2 | -1,494 | -3.3% |
P
S
|
43,870 | $9,915,969 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.99% |
#20
6
Prev: #14
|
1.2 | -1,033 | -5.8% |
P
S
|
16,916 | $9,678,152 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.63% | 1.33% |
#21
6
Prev: #27
|
1.2 | -554 | -2.0% |
P
S
|
26,839 | $9,560,028 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.55% | 1.46% |
#22
1
Prev: #21
|
1.1 | 7,718 | 4.5% |
P
S
|
178,909 | $9,115,417 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.52% | 1.42% |
#23
1
Prev: #24
|
1.1 | 243 | 0.7% |
P
S
|
36,757 | $8,918,085 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.49% | 1.42% |
#24
1
Prev: #23
|
1.1 | 455 | 1.6% |
P
S
|
28,235 | $8,775,242 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.48% | 1.45% |
#25
3
Prev: #22
|
1.1 | -291 | -1.1% |
P
S
|
25,330 | $8,693,687 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.0 | -11,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.0 | -5,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.0 | -828 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.0 | -656 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -7,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -8,209 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.0 | -1,019 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.0 | -232 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STGW
STAGWELL INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.0 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-25 of 131 holdings