Perennial Advisors, LLC
CIK 1697360 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $643.2M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#3.231 dari 9.443 berdasarkan nilai 13F · top 34.2%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,21%
- Bobot 25 kepemilikan teratas
- 64,51%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 44,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,54% Perkiraan pembelian $44.412.492 · penjualan $33.955.460
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 23
- Meningkat
- 39
- Menurun
- 57
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,2%
Industrials
9,8%
Financial Services
9,1%
Communication Services
8,6%
Retail
6,9%
Healthcare
5,5%
Financials
4,0%
Consumer Discretionary
3,4%
Communications
2,4%
Logistics & Transportation
1,3%
Utilities
1,1%
Materials
1,1%
Telecommunication
0,6%
Consumer Staples
0,5%
Energy
0,4%
Consumer products
0,0%
Lainnya/Tidak terpetakan
26,1%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $35.165.867 | 5,47% | 121.530 | $4.064.999 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31.434.480 | 4,89% | 88.966 | $5.612.408 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28.105.935 | 4,37% | 75.347 | $241.417 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $27.589.145 | 4,29% | 156.471 | $6.283.504 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.824.291 | 4,01% | 129.063 | $2.834.031 | Turun ×6 | ||
| BRKA | $24.712.050 | 3,84% | 33 | $1.013.430 | |||
| AMZN Amazon.com, Inc. - Common Stock | $21.665.812 | 3,37% | 90.903 | $2.814.053 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.812.845 | 2,77% | 54.419 | $1.294.090 | Turun ×2 | ||
| GLD | $17.159.878 | 2,67% | 46.582 | $-1.509.545 | Naik ×1 | ||
| AXP American Express Company Common Stock | $16.266.384 | 2,53% | 48.090 | $1.557.974 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.497.854 | 2,41% | 131.942 | $5.132.748 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14.352.996 | 2,23% | 19.852 | $7.436.533 | Turun ×3 | ||
| V Visa Inc. | $12.983.267 | 2,02% | 37.842 | $1.326.233 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $12.779.839 | 1,99% | 24.883 | $208.292 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.413.119 | 1,93% | 13.269 | $-1.040.958 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.327.028 | 1,92% | 48.537 | $400.328 | Turun ×2 | ||
| SPYM | $12.322.973 | 1,92% | 140.225 | $5.047.539 | Naik ×1 | ||
| JPST | $10.872.323 | 1,69% | 214.996 | $-112.199 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $10.364.620 | 1,61% | 112.929 | $-373.144 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9.877.310 | 1,54% | 36.314 | $959.225 | Turun ×1 | ||
| SPY SPY | $9.762.123 | 1,52% | 13.072 | $2.014.806 | Naik ×1 | ||
| FLOT | $9.303.407 | 1,45% | 182.241 | $187.990 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.234.577 | 1,44% | 16.394 | $-443.575 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $8.698.061 | 1,35% | 24.554 | $4.374 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.381.748 | 1,30% | 16.718 | $114.301 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $8.049.997 | 1,25% | 25.707 | $-1.510.031 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $7.594.312 | 1,18% | 28.095 | $-1.180.930 | Turun ×1 | ||
| VTI | $7.413.339 | 1,15% | 20.034 | $1.991.431 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $6.671.879 | 1,04% | 50.706 | $-312.916 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $6.546.781 | 1,02% | 108.381 | $697.338 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.339.768 | 0,99% | 17.507 | $-598.286 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.233.859 | 0,97% | 78.880 | $-116.909 | Turun ×2 | ||
| XYL Xylem Inc. Common Stock New | $6.114.424 | 0,95% | 51.725 | $5.139 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $5.978.536 | 0,93% | 62.110 | $-438.391 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.962.621 | 0,93% | 11.490 | $614.362 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5.849.482 | 0,91% | 57.241 | $556.731 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5.477.292 | 0,85% | 12.640 | $2.650.570 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.256.500 | 0,82% | 14.904 | $264.169 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.014.953 | 0,78% | 33.102 | $-308.966 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.003.284 | 0,78% | 70.074 | $-1.427.805 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.886.065 | 0,76% | 2.456 | $1.655.314 | Naik ×1 | ||
| VEA | $4.863.098 | 0,76% | 68.254 | $1.018.810 | Naik ×6 | ||
| EVLN | $4.765.475 | 0,74% | 98.238 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.662.136 | 0,72% | 21.088 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $4.388.889 | 0,68% | 56.098 | $-1.154.595 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.248.020 | 0,66% | 51.398 | $44.345 | Naik ×6 | ||
| LEA Lear Corporation Common Stock | $4.233.899 | 0,66% | 31.582 | $233.961 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4.155.237 | 0,65% | 224.244 | $-99.806 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4.125.206 | 0,64% | 135.297 | $73.635 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $4.031.588 | 0,63% | 95.219 | $-946.601 | Turun ×6 | ||
| JMST | $4.023.594 | 0,63% | 78.894 | $-112.924 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.784.286 | 0,59% | 46.088 | $89.030 | Naik ×6 | ||
| FAST Fastenal Company - Common Stock | $3.695.429 | 0,57% | 76.940 | $116.365 | Turun ×4 | ||
| RSP | $3.573.260 | 0,56% | 16.794 | $1.722.959 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.441.560 | 0,54% | 4.673 | $769.511 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.392.638 | 0,53% | 9.493 | $558.943 | Turun ×1 | ||
| SMH SMH | $3.391.608 | 0,53% | 5.171 | Naik ×1 | |||
| IAU | $3.273.586 | 0,51% | 43.353 | $-579.271 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $3.087.698 | 0,48% | 19.702 | $-3.157.944 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.709.356 | 0,42% | 8.980 | $1.335.597 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.655.205 | 0,41% | 7.029 | $2.188.154 | Naik ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.653.292 | 0,41% | 45.866 | $-1.811.729 | Turun ×1 | ||
| BKLN | $2.287.549 | 0,36% | 112.300 | $-309.764 | Turun ×2 | ||
| JMTG | $2.244.618 | 0,35% | 44.290 | $352.212 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.981.996 | 0,31% | 1.687 | Naik ×1 | |||
| IVE | $1.923.880 | 0,30% | 8.473 | $1.188.022 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.911.207 | 0,30% | 12.657 | Naik ×1 | |||
| AIPO Defiance AI & Power Infrastructure ETF | $1.874.769 | 0,29% | 56.114 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.862.267 | 0,29% | 16.876 | $39.396 | Naik ×5 | ||
| VHT | $1.819.775 | 0,28% | 6.086 | $1.439.057 | Naik ×1 | ||
| NYF | $1.803.123 | 0,28% | 33.450 | $210.851 | Naik ×3 | ||
| SHLD | $1.450.692 | 0,23% | 24.295 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1.379.679 | 0,21% | 28.128 | $-257.103 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.252.356 | 0,19% | 9.160 | $-300.542 | Naik ×1 | ||
| DIA | $1.156.050 | 0,18% | 2.213 | Naik ×1 | |||
| VTEB | $1.142.957 | 0,18% | 22.597 | $-4.414 | Turun ×1 | ||
| EXP Eagle Materials Inc Common Stock | $1.134.675 | 0,18% | 5.043 | $179.278 | |||
| VOO | $1.094.776 | 0,17% | 1.594 | $349.631 | Naik ×2 | ||
| VXF | $1.044.916 | 0,16% | 4.244 | $161.210 | Turun ×1 | ||
| GATX GATX Corporation Common Stock | $1.037.094 | 0,16% | 5.853 | $37.752 | |||
| XLF XLF | $1.033.119 | 0,16% | 19.271 | $74.649 | Turun ×1 | ||
| JMUB | $996.638 | 0,15% | 19.675 | $54.326 | Naik ×5 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $851.985 | 0,13% | 3.085 | $310.876 | Turun ×1 | ||
| SCHB | $792.059 | 0,12% | 27.350 | $114.829 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $783.733 | 0,12% | 9.484 | $29.049 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $693.183 | 0,11% | 2.465 | $347.777 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $654.759 | 0,10% | 1.920 | $337.325 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $645.146 | 0,10% | 1.514 | $103.633 | |||
| BWXT BWX Technologies, Inc. Common Stock | $621.713 | 0,10% | 3.194 | $3.335 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $609.253 | 0,09% | 2.078 | $-76.959 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $590.438 | 0,09% | 3.562 | $-221.902 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $579.190 | 0,09% | 4.278 | $-84.577 | Naik ×3 | ||
| FELG | $554.532 | 0,09% | 12.675 | $79.346 | |||
| VT | $534.415 | 0,08% | 3.405 | $63.435 | |||
| TDG Transdigm Group Incorporated Common Stock | $522.160 | 0,08% | 392 | $70.165 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $522.051 | 0,08% | 9.162 | $46.153 | Turun ×1 | ||
| CENX Century Aluminum Company - Common Stock | $500.037 | 0,08% | 10.868 | $-255.186 | Turun ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $497.564 | 0,08% | 11.030 | $234.939 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $478.532 | 0,07% | 3.724 | $-35.586 | Turun ×1 | ||
| IWF | $469.860 | 0,07% | 3.784 | $66.485 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $28.105.935 | 4,37% | naik ×4 |
| AMZN | $21.665.812 | 3,37% | naik ×4 |
| FLOT | $9.303.407 | 1,45% | naik ×4 |
| XYL | $6.114.424 | 0,95% | naik ×6 |
| NFLX | $5.003.284 | 0,78% | naik ×3 |
| VEA | $4.863.098 | 0,76% | naik ×6 |
| VCIT | $4.248.020 | 0,66% | naik ×6 |
| PFF | $4.125.206 | 0,64% | naik ×4 |
| SHY | $3.784.286 | 0,59% | naik ×6 |
| QQQ | $3.441.560 | 0,54% | naik ×4 |
| AVGO | $2.655.205 | 0,41% | naik ×4 |
| SHV | $1.862.267 | 0,29% | naik ×5 |
| NYF | $1.803.123 | 0,28% | naik ×3 |
| JMUB | $996.638 | 0,15% | naik ×5 |
| PEP | $579.190 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EVLN | $4.765.475 | 98.238 | 0,74% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.662.136 | 21.088 | 0,72% |
| SMH | $3.391.608 | 5.171 | 0,53% |
| GEV | $1.981.996 | 1.687 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.911.207 | 12.657 | 0,30% |
| AIPO | $1.874.769 | 56.114 | 0,29% |
| SHLD | $1.450.692 | 24.295 | 0,23% |
| DIA | $1.156.050 | 2.213 | 0,18% |
| VYMI | $380.918 | 3.879 | 0,06% |
| MU | $317.430 | 275 | 0,05% |
| ITA | $302.298 | 1.247 | 0,05% |
| VYM | $297.255 | 1.881 | 0,05% |
| TXN | $279.292 | 937 | 0,04% |
| INTC | $279.260 | 2.000 | 0,04% |
| DFAX | $255.339 | 6.931 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -384 | +$7.4M |
| APH | Dipangkas | -12K | +$6.3M |
| GOOG | Dipangkas | -1K | +$5.6M |
| CSCO | Dipangkas | -2K | +$5.1M |
| SPYM | Beli lebih banyak | +45K | +$5.0M |
| AAPL | Dipangkas | -1K | +$4.1M |
| NVS | Dipangkas | -21K | -$3.2M |
| NVDA | Dipangkas | -3K | +$2.8M |
| AMZN | Beli lebih banyak | +387 | +$2.8M |
| LRCX | Dipangkas | -590 | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 43.870 | $9.915.969 | -1,2% |
| ZTS | 30 Juni 2026 | 32.256 | $3.812.982 | 5,4% |
| ADBE | 31 Des. 2025 | 9.611 | $3.390.281 | -21,8% |
| NKE | 30 Juni 2026 | 32.957 | $1.740.972 | -1,1% |
| DEO | 30 Sep. 2025 | 11.494 | $1.159.014 | -2,0% |
| SPTS | 31 Des. 2025 | 30.000 | $879.600 | Tidak lagi dilacak |
| VBIL | 31 Maret 2026 | 11.452 | $863.825 | |
| EL | 30 Sep. 2025 | 9.694 | $783.276 | 11,4% |
| SGOV | 31 Maret 2026 | 5.471 | $549.179 | -0,1% |
| VGSH | 30 Juni 2025 | 6.965 | $408.776 | |
| CRM | 30 Juni 2026 | 2.014 | $375.954 | 31,3% |
| CCCX | 31 Des. 2025 | 25.000 | $321.500 | Tidak lagi dilacak |
| BEN | 31 Maret 2025 | 14.529 | $294.794 | 77,2% |
| T | 30 Juni 2026 | 10.095 | $292.667 | 22,0% |
| CEG | 31 Maret 2026 | 828 | $292.508 | -1,4% |
| ROP | 31 Maret 2026 | 656 | $292.006 | 15,6% |
| AGGY | 30 Juni 2025 | 6.505 | $282.513 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 6.367 | $249.523 | -7,4% |
| VGK | 30 Sep. 2025 | 3.174 | $245.985 | Tidak lagi dilacak |
| PGX | 31 Maret 2025 | 20.852 | $240.427 | Tidak lagi dilacak |
| QIG | 30 Juni 2025 | 5.389 | $238.921 | Tidak lagi dilacak |
| SPSB | 31 Maret 2026 | 7.840 | $236.768 | Tidak lagi dilacak |
| WBD | 31 Maret 2026 | 8.209 | $236.584 | 3,3% |
| AEVA | 30 Sep. 2025 | 6.000 | $226.740 | 34,2% |
| PLTR | 30 Juni 2026 | 1.520 | $222.346 | 49,7% |
| CMCSA | 30 Juni 2026 | 7.604 | $218.311 | 8,5% |
| EA | 31 Maret 2026 | 1.019 | $208.213 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 7.850 | $208.025 | Tidak lagi dilacak |
| KMB | 30 Juni 2025 | 1.455 | $206.931 | -15,3% |
| GS | 31 Maret 2026 | 232 | $203.928 | 20,2% |
| APO | 30 Juni 2026 | 1.800 | $200.556 | 12,2% |
| STGW | 31 Maret 2026 | 28.000 | $136.920 | 37,8% |
| ASPI | 30 Juni 2026 | 15.000 | $66.300 | -35,8% |
| CHPTXXXX | 30 Sep. 2025 | 23.870 | $16.788 | Tidak lagi dilacak |