Christopher Heintz

Perennial Advisors, Llc

Assets Managed

$649.221M

Holdings

136

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

10.56%(2Q avg: 4.51%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Perennial Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Perennial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 649.221M in assets, with a quarterly growth rate of 10.56% and a 2-quarter average growth rate of 4.51%. The portfolio is managed by Christopher Heintz, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -0.82%	5.42%	$35.166M 121,530 shares@ $289.36 avg price	Decreased -0.82%
GOOG Alphabet Inc-cl C Recent Activity Decreased -1.16%	4.85%	$31.434M 88,966 shares@ $353.34 avg price	Decreased -1.16%
MSFT Microsoft Corp Recent Activity Increased 0.1%	4.33%	$28.106M 75,347 shares@ $373.02 avg price	Increased 0.1%
APH Amphenol Corp-cl A Recent Activity Decreased -7.2%	4.25%	$27.589M 156,471 shares@ $176.33 avg price	Decreased -7.2%
NVDA Nvidia Corp Recent Activity Decreased -2.09%	3.98%	$25.824M 129,063 shares@ $200.1 avg price	Decreased -2.09%
BRK.A Berkshire Hathaway Inc-cl A Recent Activity	3.81%	$24.712M 33 shares@ $748850.0 avg price
AMZN Amazon.com Inc Recent Activity Increased 0.43%	3.34%	$21.666M 90,903 shares@ $238.34 avg price	Increased 0.43%
JPM Jpmorgan Chase & Co Recent Activity Decreased -3.09%	2.75%	$17.813M 54,419 shares@ $327.33 avg price	Decreased -3.09%
GLD Spdr Gold Shares Recent Activity Increased 7.37%	2.65%	$17.16M 46,582 shares@ $368.39 avg price	Increased 7.37%
AXP American Express Co Recent Activity Decreased -1.1%	2.51%	$16.266M 48,090 shares@ $338.25 avg price	Decreased -1.1%

1-10 of 136