Perennial Advisors, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Managing Partner Christopher Heintz, details a portfolio of 140 positions valued at $6,693,786,421.
The portfolio is dominated by major technology and consumer companies. Apple Inc. is the largest holding, with 120,246 shares valued at $88,130,000. Microsoft Corporation follows with 73,871 shares valued at $52,640,000. Other significant positions include Alphabet Inc. Class C shares (66,932 shares, $67,032,000), NVIDIA Corporation (126,748 shares, $91,431,000), and Amazon.com Inc. (90,420 shares, $62,431,000).
Financial services and industrial stocks also feature prominently. JPMorgan Chase & Co. is held in 52,980 shares ($39,838,000), while Berkshire Hathaway Inc. is held in 33 shares ($31,000). The portfolio also includes substantial stakes in Visa Inc. ($28,410,000), Johnson & Johnson ($32,388,000), and Costco Wholesale ($9,833,000).
Perennial Advisors holds a variety of exchange-traded funds (ETFs) as part of the portfolio. The SPDR S&P 500 ETF Trust is held in 164,103 shares ($115,704,000), and the Invesco Exchange Traded Fund Trust S&P 500 Equal Weight ETF is held in 26,330 shares ($11,866,000). The firm also holds the Invesco QQQ Trust Series 1 in 4,670 shares ($3,437,000).
The filing indicates that the firm holds the majority of these positions as sole voting power, with no shared voting or dispositive rights disclosed for the listed securities.
