Titelia

Holdings of Perennial Advisors, LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.0 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 17.5 %
  • Communication 10.0 %
  • Industrials 8.6 %
  • Consumer discretionary 8.0 %
  • Health care 6.6 %
  • Consumer staples 3.3 %
  • Funds 2.4 %
  • Utilities 1.2 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 18.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.6 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112564.1M $99.38 %
2NL13.2M $0.57 %
3TW1270.4K $0.05 %
4GB144.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 122,54631.1M $
2Microsoft Corp 75,27527.9M $
3Alphabet Inc 90,01625.8M $
4Berkshire Hathaway Inc 3323.7M $
5NVIDIA Corp 131,82523M $
6Amphenol Corp 168,62221.3M $
7Amazon.com Inc 90,51618.9M $
8SPDR Gold Shares 43,38818.7M $
9JPMorgan Chase & Co 56,15616.5M $
10American Express Co 48,62614.7M $
11Costco Wholesale Corp 13,50213.5M $
12Mastercard Inc 25,16012.6M $
13Johnson & Johnson 48,79211.9M $
14Visa Inc 38,56911.7M $
15JPMorgan Ultra-Short Income ETF 217,04311M $
16KKR & Co Inc 116,08410.7M $
17Cisco Systems, Inc. 133,58810.4M $
18Honeywell International Inc 43,8709.9M $
19Meta Platforms Inc 16,9169.7M $
20FedEx Corp 26,8399.6M $
21iShares Trust 178,9099.1M $
22Union Pacific Corp 36,7578.9M $
23McDonald's Corp. 28,2358.8M $
24General Dynamics Corp 25,3308.7M $
25Thermo Fisher Scientific Inc 16,8208.3M $
26State Street SPDR S&P 500 ETF Trust 11,9127.7M $
27SPDR Series Trust 95,0547.3M $
28American Water Works Co Inc 51,3257M $
29Amgen Inc 19,7196.9M $
30Applied Materials Inc 20,2366.9M $
31Netflix Inc 66,8866.4M $
32Walt Disney Co/The 66,5796.4M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 80,1166.4M $
34Novartis AG 40,8886.2M $
35Xylem Inc/NY 51,1246.1M $
36US Bancorp 112,4575.8M $
37Vanguard Total Stock Market ETF 16,9015.4M $
38TJX Cos Inc/The 33,3375.3M $
39Starbucks Corp 59,0775.3M $
40Home Depot Inc/The 15,1795M $
41Verizon Communications Inc 99,1675M $
42Mondelez International Inc 77,4544.5M $
43Ares Capital Corp 236,1294.3M $
44Vanguard Intermediate-Term Corporate Bond ETF 50,8004.2M $
45JPMorgan Ultra-Short Municipal Income ETF 81,1404.1M $
46iShares Preferred and Income S 133,6274.1M $
47Lear Corp 33,0354M $
48Ishares Gold Trust 43,7033.9M $
49Vanguard FTSE Developed Markets ETF 59,9923.8M $
50Zoetis Inc 32,2563.8M $
51iShares Trust 44,7533.7M $
52Fastenal Co 77,1353.6M $
53ASML Holding NV 2,4463.2M $
54Alphabet Inc 9,8542.8M $
55Lam Research Corp 13,2302.8M $
56Invesco QQQ Trust Series 1 4,6292.7M $
57Invesco Senior Loan ETF 127,2572.6M $
58J P Morgan Exchange Traded Fund Trust 37,1061.9M $
59Invesco S&P 500 Equal Weight ETF 9,6411.9M $
60iShares 0-1 Year Treasury Bond ETF 16,5131.8M $
61NIKE Inc 32,9571.7M $
62Fiserv Inc 29,3331.6M $
63Exxon Mobil Corp 9,1531.6M $
64KLA Corp 9331.4M $
65Vanguard Tax-Exempt Bond Index ETF 22,9981.1M $
66GATX Corp 5,853999.3K $
67Select Sector Spdr Trust 19,414958.5K $
68Eagle Materials Inc 5,043955.4K $
69Vanguard Extended Market ETF 4,294883.7K $
70Chevron Corp 3,926812.3K $
71Century Aluminum Co 12,868755.2K $
72Wells Fargo & Co 9,480754.7K $
73Vanguard S&P 500 ETF 1,247745.1K $
74iShares Trust 3,485735.9K $
75Air Products and Chemicals Inc 2,362686.2K $
76Schwab US Broad Market ETF 26,981677.2K $
77PepsiCo Inc 4,274663.8K $
78BWX Technologies Inc 3,024618.4K $
79Merck & Co Inc 4,274514.1K $
80Bank of America Corp 9,762475.9K $
81Fidelity Enhanced Large Cap Growth ETF 12,675475.2K $
82Vanguard Total World Stock ETF 3,405471K $
83Broadcom Inc 1,509467.1K $
84TransDigm Group Inc 390452K $
85iShares Russell 1000 Growth ETF 946403.4K $
86Vanguard World Fund 1,398380.7K $
87Salesforce Inc 2,014376K $
88Tesla Inc 975362.5K $
89International Business Machines Corp. 1,425345.4K $
90iShares Silver Trust 4,934336.2K $
91SEACOR Marine Holdings Inc 46,038329.6K $
92Bristow Group Inc 7,025329.4K $
93Palo Alto Networks Inc 1,980317.4K $
94iShares Bitcoin Trust ETF 8,155313.3K $
95AT&T Inc 10,095292.7K $
96Blackstone Inc 2,426279K $
97Lockheed Martin Corp 458276.8K $
98Taiwan Semiconductor Manufacturing Co Ltd 800270.4K $
99Blackrock Inc 281270.2K $
100Hewlett Packard Enterprise Co 11,030262.6K $
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Titelia. "Holdings of Perennial Advisors, LLC". https://titelia.com/en/funds/US13F1697360