Perennial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GATX",
  null,
  "MMM",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ARCC",
  null,
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "AMAT",
  "BKNG",
  "META",
  "LRCX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "BX",
  "FAST",
  "KKR",
  "KLAC",
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "ROP",
  "GLD",
  "SPLG",
  "STGW",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "SMHI",
  "VXF",
  "VCIT",
  "EXP",
  "CHPT",
  "APH",
  "EL",
  "FI",
  "DEO",
  "AMZN",
  "SCHB",
  null,
  "USB",
  "VEA",
  null,
  "VTEB",
  "VT",
  "VOO",
  "V",
  "WFC",
  "WMB",
  null,
  "XYL",
  null,
  null,
  "SCHD",
  "LEA",
  "CRM",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "VTOL",
  "CENX",
  "CVX",
  "CMG",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "AWK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 112
Total Value: 499421576
Accession Number: 0001697360-25-000002
Form Type: 13F-HR
CIK: perennial-advisors
Manager Name: Perennial-Advisors

Data Enrichment

88% identified

98 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $499.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:75.9K

Value:$28.5M

% of Portfolio:5.7% ($28.5M/$499.4M)

Apple Inc.

AAPL|037833100

Shares:124.0K

Value:$27.5M

% of Portfolio:5.5% ($27.5M/$499.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:33

Value:$26.3M

% of Portfolio:5.3% ($26.3M/$499.4M)

AMAZON COM INC

AMZN|023135106

Shares:86.2K

Value:$16.4M

% of Portfolio:3.3% ($16.4M/$499.4M)

FISERV INC

FI|337738108

Shares:72.9K

Value:$16.1M

% of Portfolio:3.2% ($16.1M/$499.4M)

NVIDIA CORP

NVDA|67066G104

Shares:141.6K

Value:$15.3M

% of Portfolio:3.1% ($15.3M/$499.4M)

Alphabet Inc.

GOOG|02079K107

Shares:91.1K

Value:$14.2M

% of Portfolio:2.9% ($14.2M/$499.4M)

Mastercard Inc

MA|57636Q104

Shares:25.6K

Value:$14.0M

% of Portfolio:2.8% ($14.0M/$499.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.1K

Value:$13.8M

% of Portfolio:2.8% ($13.8M/$499.4M)

VISA INC.

V|92826C839

Shares:38.1K

Value:$13.4M

% of Portfolio:2.7% ($13.4M/$499.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:48.5K

Value:$13.1M

% of Portfolio:2.6% ($13.1M/$499.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:112.4K

Value:$13.0M

% of Portfolio:2.6% ($13.0M/$499.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:43.6K

Value:$12.6M

% of Portfolio:2.5% ($12.6M/$499.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.2K

Value:$12.5M

% of Portfolio:2.5% ($12.5M/$499.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:182.2K

Value:$11.9M

% of Portfolio:2.4% ($11.9M/$499.4M)

46641Q837

Shares:190.8K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$499.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:42.9K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$499.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:30.3K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$499.4M)

MCDONALDS CORP

MCD|580135101

Shares:26.9K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$499.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:35.5K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$499.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	75.9K	QoQ +1.30% (-980) YoY -	All Managers (Combined)	$28.5M	5.7% ($28.5M/$499.4M)	QoQ -9.77% (-$3.1M) YoY +11190.58% (+$28.2M)
Apple Inc.(AAPLcusip037833100)	124.0K	QoQ -1.43% (-1.8K) YoY -4.60% (-6.0K)	All Managers (Combined)	$27.5M	5.5% ($27.5M/$499.4M)	QoQ -12.56% (-$4.0M) YoY +23.57% (-$5.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$26.3M	5.3% ($26.3M/$499.4M)	QoQ NEW(+$26.3M) YoY NEW(+$26.3M)
AMAZON COM INC(AMZNcusip023135106)	86.2K	QoQ +0.86% (-742) YoY +2.52% (+2.1K)	All Managers (Combined)	$16.4M	3.3% ($16.4M/$499.4M)	QoQ -12.52% (-$2.3M) YoY +8.14% (+$1.2M)
FISERV INC(FIcusip337738108)	72.9K	QoQ -2.59% (-1.9K) YoY -3.53% (-2.7K)	All Managers (Combined)	$16.1M	3.2% ($16.1M/$499.4M)	QoQ +4.70% (-$723.7K) YoY +33.29% (-$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	141.6K	QoQ -1.10% (-1.6K) YoY +868.25% (+127.0K)	All Managers (Combined)	$15.3M	3.1% ($15.3M/$499.4M)	QoQ -20.18% (-$3.9M) YoY +16.13% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	91.1K	QoQ +0.82% (-747) YoY -3.77% (-3.6K)	All Managers (Combined)	$14.2M	2.9% ($14.2M/$499.4M)	QoQ -17.28% (-$3.0M) YoY -1.26% (-$182.7K)
Mastercard Inc(MAcusip57636Q104)	25.6K	QoQ -0.62% (-162) YoY +0.09% (+24)	All Managers (Combined)	$14.0M	2.8% ($14.0M/$499.4M)	QoQ +3.43% (-$466.7K) YoY +13.92% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.1K	QoQ -1.83% (-1.0K) YoY -3.95% (-2.3K)	All Managers (Combined)	$13.8M	2.8% ($13.8M/$499.4M)	QoQ +0.45% (-$62.9K) YoY +17.62% (-$2.1M)
VISA INC.(Vcusip92826C839)	38.1K	QoQ -0.95% (-369) YoY +0.94% (+357)	All Managers (Combined)	$13.4M	2.7% ($13.4M/$499.4M)	QoQ +9.82% (-$1.2M) YoY +26.76% (+$2.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	48.5K	QoQ -2.87% (-1.4K) YoY -4.29% (-2.2K)	All Managers (Combined)	$13.1M	2.6% ($13.1M/$499.4M)	QoQ -11.95% (-$1.8M) YoY +13.09% (-$1.5M)
KKR & Co. Inc.(KKRcusip48251W104)	112.4K	QoQ -2.40% (-2.8K) YoY -5.73% (-6.8K)	All Managers (Combined)	$13.0M	2.6% ($13.0M/$499.4M)	QoQ -23.72% (-$4.0M) YoY +8.35% (-$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	43.6K	QoQ -1.58% (-700) YoY +2.17% (+928)	All Managers (Combined)	$12.6M	2.5% ($12.6M/$499.4M)	QoQ +17.12% (-$1.8M) YoY +43.11% (+$3.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.2K	QoQ -3.52% (-484) YoY -5.18% (-724)	All Managers (Combined)	$12.5M	2.5% ($12.5M/$499.4M)	QoQ -0.42% (-$53.0K) YoY +22.39% (-$2.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	182.2K	QoQ -0.87% (-1.6K) YoY +95.94% (+89.2K)	All Managers (Combined)	$11.9M	2.4% ($11.9M/$499.4M)	QoQ -6.38% (-$814.9K) YoY +11.41% (+$1.2M)
(cusip46641Q837)✕	190.8K	QoQ +8.93% (+15.7K) YoY +12.36% (+21.0K)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$499.4M)	QoQ +9.49% (+$838.0K) YoY +12.76% (+$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	42.9K	QoQ +2.19% (-921) YoY +7.22% (+2.9K)	All Managers (Combined)	$9.1M	1.8% ($9.1M/$499.4M)	QoQ -4.20% (-$398.3K) YoY +10.62% (+$872.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	30.3K	QoQ +14.34% (+3.8K) YoY +18.35% (+4.7K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$499.4M)	QoQ +16.27% (+$1.3M) YoY +44.07% (+$2.7M)
MCDONALDS CORP(MCDcusip580135101)	26.9K	QoQ +0.85% (+229) YoY +3.88% (+1.0K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$499.4M)	QoQ +8.67% (+$672.1K) YoY +15.08% (+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	35.5K	QoQ +1.91% (+668) YoY +7.99% (+2.6K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$499.4M)	QoQ +5.58% (+$443.3K) YoY +3.73% (+$302.0K)