Perennial Advisors, LLC holds a diversified book of 136 stocks worth $649.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Eaton Vance Floating-Rate and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697360/holdings"
Use Arkolith to show Perennial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $35.2M | 121.5K | 5.4% | ▼−0.8% Reduced · −1K sh | |
| 2 | Alphabet Inc CAP STK CL C | $31.4M | 89.0K | 4.8% | ▼−1.2% Reduced · −1K sh | |
| 3 | Microsoft Corp COM | $28.1M | 75.3K | 4.3% | ▲+0.1% Added · +72 sh | |
| 4 | Amphenol Corp CL A | $27.6M | 156.5K | 4.2% | ▼−7.2% Reduced · −12K sh | |
| 5 | Nvidia Corporation COM | $25.8M | 129.1K | 4.0% | ▼−2.1% Reduced · −3K sh | |
| 6 | Berkshire Hathaway Inc Del CL A | $24.7M | 33 | 3.8% | —Held | |
| 7 | Amazon Com Inc COM | $21.7M | 90.9K | 3.3% | ▲+0.4% Added · +387 sh | |
| 8 | JPMorgan Chase & Co COM | $17.8M | 54.4K | 2.7% | ▼−3.1% Reduced · −2K sh | |
| 9 | SPDR Gold TR GOLD SHS | $17.2M | 46.6K | 2.6% | ▲+7.4% Added · +3K sh | |
| 10 | American Express Co COM | $16.3M | 48.1K | 2.5% | ▼−1.1% Reduced · −536 sh | |
| 11 | Cisco Sys Inc COM | $15.5M | 131.9K | 2.4% | ▼−1.2% Reduced · −2K sh | |
| 12 | Applied Matls Inc COM | $14.4M | 19.9K | 2.2% | ▼−1.9% Reduced · −384 sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $13.5M | 18.1K | 2.1% | ▲+10% Added · +2K sh | |
| 14 | Visa Inc COM CL A | $13.0M | 37.8K | 2.0% | ▼−1.9% Reduced · −727 sh | |
| 15 | Mastercard Incorporated CL A | $12.8M | 24.9K | 2.0% | ▼−1.1% Reduced · −277 sh | |
| 16 | Costco Wholesale Corporation COM | $12.4M | 13.3K | 1.9% | ▼−1.7% Reduced · −233 sh | |
| 17 | Johnson & Johnson COM | $12.3M | 48.5K | 1.9% | ▼−0.5% Reduced · −255 sh | |
| 18 | SPDR Series Trust ST STR P500ETF | $12.3M | 140.2K | 1.9% | ▲+48% Added · +45K sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.9M | 215.0K | 1.7% | ▼−0.9% Reduced · −2K sh | |
| 20 | KKR & Co Inc COM | $10.4M | 112.9K | 1.6% | ▼−2.7% Reduced · −3K sh | |
| 21 | Union Pac Corp COM | $9.9M | 36.3K | 1.5% | ▼−1.2% Reduced · −443 sh | |
| 22 | Ishares TR FLTG RATE NT ETF | $9.3M | 182.2K | 1.4% | ▲+1.9% Added · +3K sh | |
| 23 | Meta Platforms Inc CL A | $9.2M | 16.4K | 1.4% | ▼−3.1% Reduced · −522 sh | |
| 24 | General Dynamics Corp COM | $8.7M | 24.6K | 1.3% | ▼−3.1% Reduced · −776 sh | |
| 25 | Thermo Fisher Scientific Inc COM | $8.4M | 16.7K | 1.3% | ▼−0.6% Reduced · −102 sh | |
| 26 | Fedex Corp COM | $8.0M | 25.7K | 1.2% | ▼−4.2% Reduced · −1K sh | |
| 27 | McDonalds Corp COM | $7.6M | 28.1K | 1.2% | ▼−0.5% Reduced · −140 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $7.4M | 20.0K | 1.1% | ▲+19% Added · +3K sh | |
| 29 | American WTR WKS Co Inc New COM | $6.7M | 50.7K | 1.0% | ▼−1.2% Reduced · −619 sh | |
| 30 | US Bancorp COM NEW | $6.5M | 108.4K | 1.0% | ▼−3.6% Reduced · −4K sh | |
| 31 | Amgen Inc COM | $6.3M | 17.5K | 1.0% | ▼−11% Reduced · −2K sh | |
| 32 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.2M | 78.9K | 1.0% | ▼−1.5% Reduced · −1K sh | |
| 33 | Xylem Inc COM | $6.1M | 51.7K | 0.9% | ▲+1.2% Added · +601 sh | |
| 34 | Disney Walt Co COM | $6.0M | 62.1K | 0.9% | ▼−6.7% Reduced · −4K sh | |
| 35 | Linde PLC SHS | $6.0M | 11.5K | 0.9% | ▲+6.5% Added · +702 sh | |
| 36 | Starbucks Corp COM | $5.8M | 57.2K | 0.9% | ▼−3.1% Reduced · −2K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $5.7M | 7.8K | 0.9% | ▲+1.9% Added · +144 sh | |
| 38 | Lam Research Corp COM NEW | $5.5M | 12.6K | 0.8% | ▼−4.5% Reduced · −590 sh | |
| 39 | Home Depot Inc COM | $5.3M | 14.9K | 0.8% | ▼−1.8% Reduced · −275 sh | |
| 40 | TJX Cos Inc New COM | $5.0M | 33.1K | 0.8% | ▼−0.7% Reduced · −235 sh | |
| 41 | Netflix Inc. COM | $5.0M | 70.1K | 0.8% | ▲+4.8% Added · +3K sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $4.9M | 2.5K | 0.8% | ▲+0.4% Added · +10 sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.9M | 68.3K | 0.7% | ▲+14% Added · +8K sh | |
| 44 | Morgan Stanley ETF Trust EATON VANCE FLTG | $4.8M | 98.2K | 0.7% | ▲New New position | |
| 45 | Honeywell Aerospace Inc COM | $4.7M | 21.1K | 0.7% | ▲New New position | |
| 46 | Medtronic PLC SHS | $4.4M | 56.1K | 0.7% | ▼−12% Reduced · −8K sh | |
| 47 | Vanguard Scottsdale FDS INT-TERM CORP | $4.2M | 51.4K | 0.7% | ▲+1.2% Added · +598 sh | |
| 48 | Lear Corp COM NEW | $4.2M | 31.6K | 0.7% | ▼−4.4% Reduced · −1K sh | |
| 49 | Ares Capital Corp COM | $4.2M | 224.2K | 0.6% | ▼−5.0% Reduced · −12K sh | |
| 50 | Ishares TR PFD AND INCM SEC | $4.1M | 135.3K | 0.6% | ▲+1.2% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 138 | $649.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 124 | $587.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 127 | $596.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 127 | $577.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 123 | $538.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 113 | $501.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 76 | $459.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 112 | $446.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.