Perennial Advisors, LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q1 2026
Holdings value ($000)
587,246
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/13/2026 124 587,246 13F-HR Perennial Advisors, LLC
Q4 2025 1/12/2026 127 596,431 13F-HR Perennial Advisors, LLC
Q3 2025 10/14/2025 127 577,387 13F-HR Perennial Advisors, LLC
Q2 2025 7/15/2025 123 538,297 13F-HR Perennial Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 472.2 K 81.0% 0 96.36 K -96.36 K
ETFs 101.3 K 17.4% 82.1 K 0 82.1 K
Debt 9.115 K 1.6% 408 0 408
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Fund Snapshot

Q1 2026
Latest filed
4/13/2026
Total value ($000)
587,246
Holdings
124
QoQ value change ($000)
-9,185 (-1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.