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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 564.1M $ | 99.38 % |
| 2 | NL | 1 | 3.2M $ | 0.57 % |
| 3 | TW | 1 | 270.4K $ | 0.05 % |
| 4 | GB | 1 | 44.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HP Inc | 13,500 | 259.3K $ | |
| 102 | Williams Cos Inc/The | 3,483 | 253.5K $ | |
| 103 | Automatic Data Processing Inc | 1,225 | 248.9K $ | |
| 104 | State Street Corp | 1,923 | 243.4K $ | |
| 105 | iShares MSCI EAFE ETF | 2,355 | 228.7K $ | |
| 106 | Procter & Gamble Co/The | 1,573 | 227.1K $ | |
| 107 | Palantir Technologies Inc | 1,520 | 222.3K $ | |
| 108 | Booking Holdings Inc | 52 | 218.9K $ | |
| 109 | Comcast Corp | 7,604 | 218.3K $ | |
| 110 | Boeing Co/The | 1,066 | 212.2K $ | |
| 111 | 3M Co | 1,451 | 210.8K $ | |
| 112 | Apollo Global Management Inc | 1,800 | 200.6K $ | |
| 113 | Saba Capital Income & Opportunities Fund | 10,787 | 72.7K $ | |
| 114 | ASP Isotopes Inc | 15,000 | 66.3K $ | |
| 115 | Endava PLC | 10,000 | 44.2K $ |
Cite this page
Titelia. "Holdings of Perennial Advisors, LLC". https://titelia.com/en/funds/US13F1697360