Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, NVDA, and represent 22.62% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: EL, GLD, NKE, JMST, TJX, JPST, VCIT, SHY, FLOT, AWK.
- Started 3 new stock positions in EL, AVGO, AMWL.
- Reduced shares in these 10 stocks: SPY (-$7.2M), VWO, , SHV, CENX, STGW, NVDA, EEM, FI, XOM.
- Sold out of its positions in Aeva Technologies, EEM, SHV, PANW, VWO, VAW, LPG.
- Perennial Advisors was a net seller of stock by $-9.3M.
- Perennial Advisors has $430M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001697360
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Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $32M | 76k | 420.72 |
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| Apple (AAPL) | 5.2 | $22M | 130k | 171.48 |
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| Amazon (AMZN) | 3.5 | $15M | 84k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $14M | 95k | 152.26 |
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| NVIDIA Corporation (NVDA) | 3.1 | $13M | -3% | 15k | 903.57 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $12M | 26k | 481.57 |
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| Fiserv (FI) | 2.8 | $12M | -2% | 76k | 159.82 |
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| Kkr & Co (KKR) | 2.8 | $12M | -2% | 119k | 100.58 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | -2% | 58k | 200.30 |
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| American Express Company (AXP) | 2.7 | $12M | -2% | 51k | 227.69 |
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| Amphenol Corp Cl A (APH) | 2.5 | $11M | 93k | 115.35 |
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| Visa Com Cl A (V) | 2.5 | $11M | 38k | 279.08 |
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| Costco Wholesale Corporation (COST) | 2.4 | $10M | -2% | 14k | 732.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $8.8M | +30% | 43k | 205.72 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $8.6M | +5% | 170k | 50.45 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $8.5M | 15k | 581.20 |
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| Johnson & Johnson (JNJ) | 1.9 | $8.3M | -3% | 52k | 158.19 |
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| Honeywell International (HON) | 1.9 | $8.2M | 40k | 205.25 |
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| Union Pacific Corporation (UNP) | 1.9 | $8.1M | 33k | 245.93 |
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| FedEx Corporation (FDX) | 1.7 | $7.4M | 26k | 289.75 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $7.4M | +3% | 145k | 51.06 |
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| McDonald's Corporation (MCD) | 1.7 | $7.3M | 26k | 281.95 |
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| General Dynamics Corporation (GD) | 1.5 | $6.4M | 23k | 282.49 |
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| Cisco Systems (CSCO) | 1.5 | $6.4M | 127k | 49.91 |
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| Air Products & Chemicals (APD) | 1.4 | $6.2M | 26k | 242.28 |
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| Walt Disney Company (DIS) | 1.4 | $6.1M | 50k | 122.36 |
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| Xylem (XYL) | 1.4 | $6.1M | 47k | 129.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $6.1M | +3% | 78k | 77.31 |
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| Home Depot (HD) | 1.2 | $5.2M | 14k | 383.60 |
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| Amgen (AMGN) | 1.2 | $5.2M | 18k | 284.33 |
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| Medtronic SHS (MDT) | 1.2 | $5.1M | 59k | 87.15 |
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| Starbucks Corporation (SBUX) | 1.2 | $5.0M | 54k | 91.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.9M | -59% | 9.5k | 523.09 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $4.9M | 9.7k | 504.60 |
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| American Water Works (AWK) | 1.1 | $4.7M | +4% | 38k | 122.21 |
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| Verizon Communications (VZ) | 1.1 | $4.5M | 108k | 41.96 |
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| Lear Corp Com New (LEA) | 1.0 | $4.4M | +2% | 30k | 144.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.9M | +3% | 15k | 259.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.9M | +2% | 121k | 32.23 |
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| Us Bancorp Del Com New (USB) | 0.9 | $3.9M | +2% | 86k | 44.70 |
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| Ares Capital Corporation (ARCC) | 0.9 | $3.8M | 185k | 20.82 |
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| Applied Materials (AMAT) | 0.9 | $3.8M | -2% | 19k | 206.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.7M | +3% | 53k | 70.01 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $3.5M | +17% | 69k | 50.74 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $3.5M | 36k | 96.77 |
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| Zoetis Cl A (ZTS) | 0.8 | $3.3M | +6% | 19k | 169.21 |
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| Fastenal Company (FAST) | 0.7 | $3.2M | -2% | 42k | 77.14 |
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| Lam Research Corporation (LRCX) | 0.7 | $3.1M | 3.2k | 971.57 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.1M | +14% | 38k | 80.51 |
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| Diageo Spon Adr New (DEO) | 0.6 | $2.6M | +4% | 18k | 148.75 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.3M | -3% | 111k | 21.15 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $2.2M | NEW | 14k | 154.15 |
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| TJX Companies (TJX) | 0.5 | $2.1M | +29% | 21k | 101.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 4.1k | 444.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | +17% | 21k | 81.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7M | +3% | 34k | 50.17 |
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| Eagle Materials (EXP) | 0.4 | $1.7M | 6.2k | 271.75 |
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| Nike CL B (NKE) | 0.4 | $1.6M | +82% | 18k | 93.98 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.5M | 31k | 50.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 9.6k | 150.93 |
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| Stagwell Com Cl A (STGW) | 0.3 | $1.3M | -29% | 205k | 6.22 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.6k | 485.58 |
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| Century Aluminum Company (CENX) | 0.2 | $1.1M | -44% | 68k | 15.39 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.0M | 1.5k | 698.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | -22% | 8.6k | 116.24 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $956k | 17k | 58.07 |
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| Pepsi (PEP) | 0.2 | $954k | 5.4k | 175.10 |
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| Wells Fargo & Company (WFC) | 0.2 | $949k | 16k | 57.96 |
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| GATX Corporation (GATX) | 0.2 | $943k | 7.0k | 134.03 |
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| Chevron Corporation (CVX) | 0.2 | $809k | 5.1k | 157.73 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $725k | 17k | 43.35 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $708k | +40% | 14k | 50.74 |
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| Intel Corporation (INTC) | 0.2 | $682k | 16k | 44.17 |
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| Seacor Marine Hldgs (SMHI) | 0.2 | $670k | 48k | 13.94 |
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| Hp (HPQ) | 0.2 | $647k | 21k | 30.22 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $642k | +19% | 3.7k | 175.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $611k | 10k | 61.05 |
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| salesforce (CRM) | 0.1 | $547k | 1.8k | 301.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $531k | +6% | 1.1k | 480.76 |
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| Eaton Corp SHS (ETN) | 0.1 | $473k | 1.5k | 312.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $465k | 3.5k | 131.37 |
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| Merck & Co (MRK) | 0.1 | $432k | 3.3k | 131.95 |
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| UnitedHealth (UNH) | 0.1 | $423k | 854.00 | 494.70 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $388k | 315.00 | 1231.60 |
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| Automatic Data Processing (ADP) | 0.1 | $376k | -6% | 1.5k | 249.74 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $375k | 13k | 29.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $357k | 1.1k | 337.05 |
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| Procter & Gamble Company (PG) | 0.1 | $335k | 2.1k | 162.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $312k | 7.4k | 42.12 |
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| Roper Industries (ROP) | 0.1 | $310k | 552.00 | 560.84 |
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| Booking Holdings (BKNG) | 0.1 | $308k | 85.00 | 3627.88 |
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| Bank of America Corporation (BAC) | 0.1 | $294k | 7.8k | 37.92 |
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| Netflix (NFLX) | 0.1 | $293k | 482.00 | 607.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $273k | 787.00 | 346.61 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $261k | 6.0k | 43.40 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $254k | -4% | 21k | 11.88 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $246k | 14k | 17.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 533.00 | 454.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $238k | 3.0k | 80.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | -2% | 1.8k | 129.35 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | 2.0k | 107.60 |
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| Wisdomtree Tr Us Corp Bond Fd (WFIG) | 0.1 | $217k | 4.9k | 44.32 |
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| Boeing Company (BA) | 0.1 | $216k | 1.1k | 193.03 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 1.2k | 174.21 |
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| Broadcom (AVGO) | 0.0 | $205k | NEW | 155.00 | 1325.41 |
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| At&t (T) | 0.0 | $190k | 11k | 17.60 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $142k | 16k | 8.73 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $45k | +15% | 24k | 1.90 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $25k | 10k | 2.48 |
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| American Well Corp Cl A (AMWL) | 0.0 | $8.1k | NEW | 10k | 0.81 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2024 Q1 filed April 10, 2024
- Perennial Advisors 2023 Q4 filed Jan. 25, 2024
- Perennial Advisors 2023 Q3 filed Oct. 17, 2023
- Perennial Advisors 2023 Q2 filed Aug. 1, 2023
- Perennial Advisors 2023 Q1 filed May 12, 2023
- Perennial Advisors 2022 Q4 filed Jan. 31, 2023
- Perennial Advisors 2022 Q3 filed Nov. 9, 2022
- Perennial Advisors 2022 Q2 filed Aug. 9, 2022
- Perennial Advisors 2022 Q1 filed April 27, 2022
- Perennial Advisors 2021 Q4 filed Feb. 8, 2022
- Perennial Advisors 2021 Q3 filed Nov. 8, 2021
- Perennial Advisors 2021 Q2 filed Aug. 13, 2021
- Perennial Advisors 2021 Q1 filed May 17, 2021
- Perennial Advisors 2020 Q4 filed Feb. 12, 2021
- Perennial Advisors 2020 Q3 filed Nov. 16, 2020
- Perennial Advisors 2020 Q2 filed Aug. 14, 2020