Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOG, AMZN, and represent 25.24% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$17M), APH (+$6.1M), FCX, EL, LEA, TJX, DIS, SHV, VTOL, PANW.
- Started 4 new stock positions in FCX, SHV, PANW, VTOL.
- Reduced shares in these 10 stocks: AAPL, , JPST, , COST, MSFT, AMAT, KKR, STGW, BX.
- Sold out of its positions in UNH, WBD, ACN.
- Perennial Advisors was a net buyer of stock by $25M.
- Perennial Advisors has $446M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001697360
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Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $34M | 76k | 446.95 |
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| Apple (AAPL) | 6.0 | $27M | 128k | 210.62 |
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| NVIDIA Corporation (NVDA) | 4.1 | $18M | +910% | 148k | 123.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $17M | 94k | 183.42 |
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| Amazon (AMZN) | 3.6 | $16M | 84k | 193.25 |
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| Kkr & Co (KKR) | 2.8 | $12M | 118k | 105.24 |
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| Amphenol Corp Cl A (APH) | 2.8 | $12M | +96% | 183k | 67.37 |
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| American Express Company (AXP) | 2.6 | $12M | 50k | 231.55 |
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| Costco Wholesale Corporation (COST) | 2.6 | $12M | 14k | 849.97 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 58k | 202.26 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $11M | 26k | 441.17 |
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| Fiserv (FI) | 2.5 | $11M | 75k | 149.04 |
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| Visa Com Cl A (V) | 2.3 | $10M | 38k | 262.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $9.2M | 43k | 215.01 |
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| Honeywell International (HON) | 2.0 | $8.7M | +2% | 41k | 213.54 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $8.3M | +2% | 15k | 553.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $8.3M | -3% | 164k | 50.47 |
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| FedEx Corporation (FDX) | 1.7 | $7.7M | 26k | 299.85 |
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| Union Pacific Corporation (UNP) | 1.7 | $7.5M | 33k | 226.26 |
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| Johnson & Johnson (JNJ) | 1.7 | $7.5M | 51k | 146.16 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $7.4M | 145k | 51.09 |
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| McDonald's Corporation (MCD) | 1.5 | $6.7M | 26k | 254.84 |
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| Air Products & Chemicals (APD) | 1.5 | $6.6M | 26k | 258.05 |
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| General Dynamics Corporation (GD) | 1.5 | $6.6M | 23k | 290.14 |
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| Xylem (XYL) | 1.4 | $6.3M | 46k | 135.63 |
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| Cisco Systems (CSCO) | 1.4 | $6.2M | +2% | 130k | 47.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $5.9M | -2% | 77k | 77.27 |
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| Amgen (AMGN) | 1.3 | $5.7M | 18k | 312.45 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $5.5M | +2% | 9.9k | 555.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.4M | +4% | 9.9k | 544.23 |
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| Walt Disney Company (DIS) | 1.2 | $5.2M | +5% | 53k | 99.29 |
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| American Water Works (AWK) | 1.1 | $5.0M | +2% | 39k | 129.16 |
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| Home Depot (HD) | 1.1 | $4.9M | +4% | 14k | 344.24 |
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| Medtronic SHS (MDT) | 1.1 | $4.7M | +2% | 60k | 78.71 |
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| Verizon Communications (VZ) | 1.0 | $4.6M | +4% | 113k | 41.24 |
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| Starbucks Corporation (SBUX) | 1.0 | $4.3M | 55k | 77.85 |
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| Applied Materials (AMAT) | 0.9 | $4.2M | -4% | 18k | 235.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.1M | 15k | 267.50 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $4.0M | +5% | 38k | 106.46 |
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| Ares Capital Corporation (ARCC) | 0.9 | $3.8M | 185k | 20.84 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.8M | 121k | 31.55 |
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| Lear Corp Com New (LEA) | 0.8 | $3.8M | +9% | 33k | 114.21 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $3.6M | +3% | 72k | 50.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.5M | +2% | 54k | 65.45 |
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| Us Bancorp Del Com New (USB) | 0.8 | $3.5M | +2% | 89k | 39.70 |
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| Zoetis Cl A (ZTS) | 0.8 | $3.5M | +3% | 20k | 173.36 |
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| Lam Research Corporation (LRCX) | 0.8 | $3.4M | 3.2k | 1064.85 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.1M | 39k | 79.93 |
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| TJX Companies (TJX) | 0.6 | $2.6M | +13% | 23k | 110.10 |
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| Fastenal Company (FAST) | 0.6 | $2.5M | -3% | 40k | 62.84 |
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| Diageo Spon Adr New (DEO) | 0.5 | $2.4M | +9% | 19k | 126.08 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.3M | 111k | 21.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | 4.1k | 479.14 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $1.9M | +23% | 18k | 106.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | +2% | 9.9k | 182.15 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | +4% | 22k | 81.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7M | +2% | 35k | 49.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.6M | +2% | 31k | 50.11 |
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| Nike CL B (NKE) | 0.3 | $1.5M | +16% | 20k | 75.37 |
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| Meta Platforms Cl A (META) | 0.3 | $1.5M | +10% | 2.9k | 504.22 |
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| Eagle Materials (EXP) | 0.3 | $1.3M | 6.2k | 217.46 |
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| Stagwell Com Cl A (STGW) | 0.3 | $1.2M | -12% | 179k | 6.82 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 1.5k | 824.51 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | +18% | 10k | 115.12 |
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| Century Aluminum Company (CENX) | 0.3 | $1.1M | 68k | 16.75 |
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| GATX Corporation (GATX) | 0.2 | $918k | 6.9k | 132.36 |
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| Wells Fargo & Company (WFC) | 0.2 | $888k | -8% | 15k | 59.39 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $871k | -8% | 15k | 57.99 |
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| Chevron Corporation (CVX) | 0.2 | $841k | +4% | 5.4k | 156.43 |
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| Pepsi (PEP) | 0.2 | $772k | -14% | 4.7k | 164.93 |
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| Hp (HPQ) | 0.2 | $749k | 21k | 35.02 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $710k | 14k | 50.38 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $633k | +2% | 3.8k | 168.78 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $631k | 10k | 62.87 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $621k | -4% | 46k | 13.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $619k | -5% | 16k | 39.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $567k | +2% | 1.1k | 500.19 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $498k | +23% | 390.00 | 1277.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $475k | 1.5k | 313.55 |
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| Intel Corporation (INTC) | 0.1 | $469k | 15k | 30.97 |
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| salesforce (CRM) | 0.1 | $467k | 1.8k | 257.10 |
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| Merck & Co (MRK) | 0.1 | $449k | +10% | 3.6k | 123.80 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $409k | 13k | 32.26 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $406k | NEW | 8.4k | 48.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $386k | 1.1k | 364.51 |
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| Roper Industries (ROP) | 0.1 | $377k | +21% | 669.00 | 563.66 |
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| Bank of America Corporation (BAC) | 0.1 | $369k | +19% | 9.3k | 39.77 |
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| Automatic Data Processing (ADP) | 0.1 | $344k | -4% | 1.4k | 238.69 |
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| Procter & Gamble Company (PG) | 0.1 | $341k | 2.1k | 164.90 |
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| Netflix (NFLX) | 0.1 | $339k | +4% | 502.00 | 674.88 |
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| Booking Holdings (BKNG) | 0.1 | $337k | 85.00 | 3961.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $304k | 7.4k | 41.11 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $294k | 14k | 21.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $271k | -38% | 2.2k | 123.80 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $258k | 6.0k | 42.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 533.00 | 467.10 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $247k | 21k | 11.55 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $242k | NEW | 2.2k | 110.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 1.7k | 138.20 |
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| Bristow Group (VTOL) | 0.1 | $235k | NEW | 7.0k | 33.53 |
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| Broadcom (AVGO) | 0.1 | $234k | -5% | 146.00 | 1605.53 |
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| Palo Alto Networks (PANW) | 0.1 | $234k | NEW | 690.00 | 339.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.2k | 194.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $229k | 3.0k | 77.76 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $215k | 2.0k | 106.55 |
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| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.0 | $214k | 4.9k | 43.85 |
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| At&t (T) | 0.0 | $206k | 11k | 19.11 |
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| Boeing Company (BA) | 0.0 | $203k | 1.1k | 182.05 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $36k | 24k | 1.51 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $21k | 10k | 2.05 |
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| American Well Corp Cl A | 0.0 | $3.2k | 10k | 0.32 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2024 Q2 filed July 23, 2024
- 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