Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOG, and represent 25.75% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: LRCX, SPLG, IBIT, META, JPST, MDLZ, JMST, ZTS, SCHB, DIS.
- Started 4 new stock positions in IBIT, SPLG, BEN, LRCX.
- Reduced shares in these 10 stocks: Lam Research Corporation, EL, GOOGL, , KLAC, DEO, GATX, STGW, CVX, PEP.
- Sold out of its positions in GOOGL, ABEV, American Well Corp, ADP, BAC, BX, BA, BKNG, VTOL, AVGO.
- Perennial Advisors was a net seller of stock by $-16M.
- Perennial Advisors has $459M in assets under management (AUM), dropping by 2.98%.
- Central Index Key (CIK): 0001697360
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Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $32M | 75k | 421.50 |
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| Apple (AAPL) | 6.9 | $32M | 126k | 250.42 |
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| NVIDIA Corporation (NVDA) | 4.2 | $19M | -3% | 143k | 134.29 |
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| Amazon (AMZN) | 4.1 | $19M | +2% | 86k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $17M | -4% | 90k | 190.44 |
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| Kkr & Co (KKR) | 3.7 | $17M | 115k | 147.91 |
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| Fiserv (FI) | 3.3 | $15M | 75k | 205.42 |
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| American Express Company (AXP) | 3.2 | $15M | 50k | 296.79 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 57k | 239.71 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $14M | 26k | 526.57 |
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| Amphenol Corp Cl A (APH) | 2.8 | $13M | 184k | 69.45 |
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| Costco Wholesale Corporation (COST) | 2.7 | $13M | 14k | 916.28 |
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| Visa Com Cl A (V) | 2.6 | $12M | 39k | 316.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $11M | +3% | 44k | 242.13 |
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| Honeywell International (HON) | 2.1 | $9.5M | +2% | 42k | 225.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $8.8M | +6% | 175k | 50.37 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $8.1M | +3% | 16k | 520.24 |
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| Union Pacific Corporation (UNP) | 1.7 | $7.9M | +4% | 35k | 228.04 |
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| McDonald's Corporation (MCD) | 1.7 | $7.7M | 27k | 289.89 |
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| Air Products & Chemicals (APD) | 1.7 | $7.7M | +3% | 27k | 290.04 |
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| Cisco Systems (CSCO) | 1.7 | $7.6M | 129k | 59.20 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $7.5M | 147k | 50.88 |
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| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 52k | 144.62 |
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| FedEx Corporation (FDX) | 1.6 | $7.3M | 26k | 281.34 |
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| General Dynamics Corporation (GD) | 1.4 | $6.4M | +6% | 24k | 263.49 |
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| Walt Disney Company (DIS) | 1.4 | $6.3M | +7% | 57k | 111.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.0M | +3% | 10k | 586.08 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $5.7M | -4% | 73k | 78.01 |
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| Home Depot (HD) | 1.2 | $5.6M | 14k | 388.99 |
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| Xylem (XYL) | 1.2 | $5.6M | +3% | 48k | 116.02 |
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| American Water Works (AWK) | 1.1 | $5.2M | +6% | 42k | 124.49 |
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| Amgen (AMGN) | 1.1 | $5.0M | +4% | 19k | 260.64 |
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| Medtronic SHS (MDT) | 1.0 | $4.8M | 60k | 79.88 |
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| Starbucks Corporation (SBUX) | 1.0 | $4.7M | -6% | 51k | 91.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.6M | +2% | 16k | 289.82 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.5M | 10k | 444.68 |
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| Us Bancorp Del Com New (USB) | 1.0 | $4.4M | +4% | 93k | 47.83 |
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| Verizon Communications (VZ) | 1.0 | $4.4M | 110k | 39.99 |
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| Ares Capital Corporation (ARCC) | 0.9 | $4.2M | +3% | 191k | 21.89 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.1M | +12% | 81k | 50.71 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $4.0M | +9% | 41k | 97.31 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.8M | 122k | 31.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.8M | +16% | 63k | 59.74 |
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| Zoetis Cl A (ZTS) | 0.8 | $3.8M | +13% | 23k | 162.93 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.4M | +6% | 42k | 80.27 |
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| TJX Companies (TJX) | 0.7 | $3.1M | +10% | 26k | 120.81 |
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| Lear Corp Com New (LEA) | 0.7 | $3.0M | -3% | 32k | 94.70 |
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| Fastenal Company (FAST) | 0.6 | $2.9M | 40k | 71.91 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.6M | +10% | 123k | 21.07 |
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| Applied Materials (AMAT) | 0.5 | $2.4M | -15% | 15k | 162.63 |
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| Meta Platforms Cl A (META) | 0.5 | $2.3M | +35% | 3.9k | 585.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | 4.1k | 511.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | +6% | 23k | 81.98 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.9M | NEW | 26k | 72.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.8M | +9% | 38k | 47.82 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.8M | NEW | 26k | 68.94 |
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| Nike CL B (NKE) | 0.3 | $1.6M | +2% | 21k | 75.67 |
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| Diageo Spon Adr New (DEO) | 0.3 | $1.4M | -41% | 11k | 127.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | -13% | 27k | 50.13 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.57 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $866k | +22% | 17k | 50.15 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $823k | -5% | 14k | 58.18 |
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| Wells Fargo & Company (WFC) | 0.2 | $721k | -31% | 10k | 70.24 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $683k | +199% | 30k | 22.70 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $633k | NEW | 12k | 53.05 |
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| Century Aluminum Company (CENX) | 0.1 | $535k | -56% | 29k | 18.22 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $534k | -9% | 14k | 37.53 |
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| Hp (HPQ) | 0.1 | $506k | -27% | 16k | 32.63 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $448k | 13k | 35.36 |
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| Stagwell Com Cl A (STGW) | 0.1 | $313k | -73% | 48k | 6.58 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $302k | 46k | 6.56 |
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| Franklin Resources (BEN) | 0.1 | $295k | NEW | 15k | 20.29 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $240k | -2% | 21k | 11.53 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $236k | -20% | 11k | 21.35 |
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| At&t (T) | 0.1 | $230k | -6% | 10k | 22.77 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $26k | 24k | 1.07 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2024 Q4 filed Feb. 21, 2025
- 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