13F Filings History of Perennial Advisors, LLC

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$596,430,594
Signature - Title
Christopher Heintz - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Perennial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Perennial Advisors, LLC reported 127 stock holdings with total value $596,430,594 as of Q4 2025. Top holdings included MSFT, AAPL, GOOG, BRKA, and NVDA.

Notify me when Perennial Advisors, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 127 $596,430,594 +$24,884,394 -$16,564,888 +$8,319,506 MSFT, AAPL, GOOG, BRKA, NVDA 13F-HR 12 Jan 2026, 09:37
Q3 2025 127 $577,387,354 +$11,933,526 -$6,474,077 +$5,459,449 MSFT, AAPL, NVDA, BRKA, GOOG 13F-HR 14 Oct 2025, 09:53
Q2 2025 123 $538,296,526 +$11,369,301 -$7,295,436 +$4,073,865 MSFT, AAPL, BERKSHIRE HATHAWAY INC DEL, NVDA, AMZN 13F-HR 15 Jul 2025, 16:19
Q1 2025 113 $501,315,705 +$62,522,238 -$6,195,184 +$56,327,054 MSFT, AAPL, BERKSHIRE HATHAWAY INC DEL, AMZN, FI 13F-HR 14 Apr 2025, 09:58
Q4 2024 76 $459,445,857 +$13,961,697 -$29,612,984 -$15,651,287 MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 21 Feb 2025, 12:20
Q2 2024 111 $445,873,061 +$29,104,863 -$4,091,368 +$25,013,495 MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 23 Jul 2024, 13:54
Q1 2024 110 $429,700,334 +$9,737,216 -$18,764,429 -$9,027,213 MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 10 Apr 2024, 11:31
Q4 2023 114 $406,483,635 +$15,008,260 -$19,993,691 -$4,985,431 MSFT, AAPL, GOOG, AMZN, SPY 13F-HR 25 Jan 2024, 11:35
Q3 2023 108 $370,796,243 +$4,789,088 -$13,365,008 -$8,575,920 MSFT, AAPL, GOOG, ATVI, AMZN 13F-HR 17 Oct 2023, 09:44
Q2 2023 116 $392,288,267 +$32,740,483 -$11,482,619 +$21,257,864 MSFT, AAPL, GOOG, AMZN, ATVI 13F-HR 01 Aug 2023, 11:51
Q1 2023 111 $349,467,949 +$24,497,182 -$10,651,461 +$13,845,721 MSFT, AAPL, SHV, GOOG, ATVI 13F-HR 12 May 2023, 11:15
Q4 2022 88 $314,312,035 +$4,672,061 -$15,724,236 -$11,052,175 MSFT, AAPL, ATVI, JNJ, GOOG 13F-HR 31 Jan 2023, 16:19
Q3 2022 87 $304,759,000 +$25,620,874 -$13,565,028 +$12,055,846 AAPL, MSFT, GOOG, ATVI, JNJ 13F-HR 09 Nov 2022, 13:31
Q2 2022 87 $321,204,000 +$19,607,724 -$18,087,590 +$1,520,134 AAPL, MSFT, GOOG, ATVI, JNJ 13F-HR 09 Aug 2022, 10:58
Q1 2022 91 $376,649,000 +$29,273,037 -$3,633,634 +$25,639,403 AAPL, MSFT, GOOG, AMZN, AXP 13F-HR 27 Apr 2022, 13:48
Q4 2021 85 $371,086,000 +$16,603,276 -$6,446,854 +$10,156,422 AAPL, MSFT, GOOG, TMO, VCSH 13F-HR 08 Feb 2022, 10:03
Q3 2021 80 $339,533,000 +$9,400,546 -$10,495,549 -$1,095,003 AAPL, MSFT, GOOG, VCSH, ATVI 13F-HR 08 Nov 2021, 15:23
Q2 2021 295 $344,447,000 +$9,146,063 -$1,288,059 +$7,858,004 AAPL, MSFT, GOOG, ATVI, VCSH 13F-HR 13 Aug 2021, 06:11
Q1 2021 292 $317,815,000 +$31,310,854 -$3,868,423 +$27,442,431 AAPL, MSFT, ATVI, VCSH, GOOG 13F-HR 17 May 2021, 11:43
Q4 2020 248 $283,894,000 +$19,155,316 -$3,078,985 +$16,076,331 AAPL, MSFT, VCSH, MA, AMZN 13F-HR 12 Feb 2021, 16:46
Q3 2020 75 $244,349,000 +$18,204,880 -$19,939,108 -$1,734,228 AAPL, MSFT, AMZN, MA, VCSH 13F-HR 16 Nov 2020, 16:08
Q2 2020 224 $235,195,000 +$32,946,661 -$6,818,393 +$26,128,268 AAPL, MSFT, BRKA, MA, AMZN 13F-HR 14 Aug 2020, 08:25
Q1 2020 87 $179,506,000 +$19,234,539 -$15,145,034 +$4,089,505 MSFT, AAPL, FI, MA, GLD Restatement 19 May 2020, 14:10
Q4 2019 77 $208,047,000 +$6,921,266 -$6,483,604 +$437,662 BRKA, AAPL, MSFT, MA, FI 13F-HR 23 Jan 2020, 11:51
Q3 2019 75 $193,010,000 +$4,865,494 -$1,199,982 +$3,665,512 BRKA, AAPL, MSFT, MA, FI 13F-HR 05 Nov 2019, 15:50
Q2 2019 75 $187,823,000 +$6,260,211 -$3,333,411 +$2,926,800 BRKA, MSFT, MA, AAPL, FI 13F-HR 18 Jul 2019, 13:40
Q1 2019 78 $175,862,000 +$10,753,267 -$7,345,126 +$3,408,141 BRKA, AAPL, MSFT, MA, FI 13F-HR 30 Apr 2019, 17:15
Q4 2018 214 $154,435,000 +$7,946,604 -$6,194,203 +$1,752,401 BRKA, AAPL, MA, MSFT, FI 13F-HR 29 Jan 2019, 15:55
Q3 2018 206 $173,740,000 +$4,313,984 -$5,198,269 -$884,285 BRKA, AAPL, MA, MSFT, FI 13F-HR 05 Nov 2018, 11:56
Q2 2018 210 $162,196,000 +$10,342,778 -$8,429,125 +$1,913,653 BRKA, AAPL, MA, MSFT, FI 13F-HR 10 Aug 2018, 16:13
Q1 2018 205 $158,433,000 +$9,009,662 -$9,280,430 -$270,768 BRKA, AAPL, MA, JPM, JNJ 13F-HR 23 Apr 2018, 20:00
Q4 2017 202 $161,079,000 +$7,650,195 -$2,863,732 +$4,786,463 BRKA, AAPL, JNJ, MA, MSFT 13F-HR 29 Jan 2018, 10:51
Q3 2017 190 $147,801,000 +$5,641,956 -$2,169,651 +$3,472,305 BRKA, AAPL, JNJ, GLD, MA 13F-HR 30 Oct 2017, 14:18
Q2 2017 199 $137,798,000 +$6,902,490 -$2,658,413 +$4,244,077 BRKA, AAPL, JNJ, FI, GLD 13F-HR 31 Jul 2017, 17:06
Q1 2017 177 $129,902,000 +$9,759,618 -$7,096,417 +$2,663,201 BRKA, AAPL, JNJ, GLD, FI 13F-HR 27 Apr 2017, 17:07
Q4 2016 193 $120,438,000 $0 $0 $0 BRKA, AAPL, JNJ, FI, MSFT Restatement 27 Apr 2017, 16:59