Managers / Q1 2026
Perennial Advisors, LLC
CIK 0001697360 · 1350 AVENUE OF THE AMERICAS, SUITE 1920, NEW YORK, NY, 10019 · 212-652-3900
Reported Value
$587M
Q1 2026
Positions
124
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Perennial Advisors, Llc reported $587M in U.S.-listed holdings across 124 positions for Q1 2026.
Its largest position, AAPL, represents 5.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $587M | 124 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 127 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $577M | 127 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $538M | 123 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $501M | 113 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $459M | 76 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $446M | 112 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $430M | 111 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $407M | 116 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 108 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $392M | 116 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $349M | 111 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $314.6B | 89 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $305M | 88 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 88 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $377M | 92 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $371M | 85 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $340M | 80 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $344M | 299 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $318M | 296 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $284M | 250 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 75 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $235M | 229 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $180M | 87 | May 19, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $208M | 78 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $193M | 75 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $188M | 75 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 78 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $154M | 214 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.