Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, AMZN, SPY, and represent 22.47% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, SHV, CENX, JMST, NKE, JPST, TJX, JMUB, VCIT, VTI.
- Started 11 new stock positions in NKE, PANW, LPG, JMUB, SHV, TXN, NFLX, PGX, XLF, Fidelity Covington Trust. CENX.
- Reduced shares in these 10 stocks: , EL, NVDA, TMO, EEM, GOOG, PXD, WBD, INTC, DEO.
- Sold out of its positions in Activision Blizzard, AMWL, MODG, EL, PXD.
- Perennial Advisors was a net seller of stock by $-4.5M.
- Perennial Advisors has $407M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001697360
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Perennial Advisors holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 7.1 | $29M | 77k | 376.04 |
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Apple (AAPL) | 6.2 | $25M | 132k | 192.53 |
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Alphabet Cap Stk Cl C (GOOG) | 3.3 | $13M | -2% | 95k | 140.93 |
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Amazon (AMZN) | 3.2 | $13M | 84k | 151.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $11M | +18% | 23k | 475.31 |
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Mastercard Incorporated Cl A (MA) | 2.7 | $11M | 26k | 426.50 |
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Fiserv (FI) | 2.5 | $10M | 78k | 132.84 |
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JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 60k | 170.10 |
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Kkr & Co (KKR) | 2.5 | $10M | 122k | 82.85 |
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Visa Com Cl A (V) | 2.4 | $9.9M | 38k | 260.35 |
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American Express Company (AXP) | 2.4 | $9.7M | 52k | 187.34 |
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Costco Wholesale Corporation (COST) | 2.3 | $9.4M | 14k | 660.16 |
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Amphenol Corp Cl A (APH) | 2.3 | $9.4M | 94k | 99.13 |
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Johnson & Johnson (JNJ) | 2.1 | $8.5M | 54k | 156.74 |
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Honeywell International (HON) | 2.1 | $8.4M | 40k | 209.71 |
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Union Pacific Corporation (UNP) | 2.0 | $8.1M | 33k | 245.62 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $8.1M | +12% | 161k | 50.23 |
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Thermo Fisher Scientific (TMO) | 1.9 | $7.7M | -6% | 15k | 530.78 |
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McDonald's Corporation (MCD) | 1.9 | $7.6M | 26k | 296.51 |
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NVIDIA Corporation (NVDA) | 1.8 | $7.5M | -16% | 15k | 495.23 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $7.1M | 140k | 50.62 |
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Air Products & Chemicals (APD) | 1.7 | $7.0M | 26k | 273.81 |
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Cisco Systems (CSCO) | 1.6 | $6.5M | 129k | 50.52 |
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FedEx Corporation (FDX) | 1.6 | $6.5M | 26k | 252.99 |
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Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.2M | 33k | 191.17 |
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General Dynamics Corporation (GD) | 1.5 | $5.9M | +2% | 23k | 259.67 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $5.9M | +4% | 76k | 77.37 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $5.7M | -2% | 9.6k | 596.60 |
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Xylem (XYL) | 1.3 | $5.4M | 48k | 114.36 |
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Amgen (AMGN) | 1.3 | $5.3M | 18k | 288.01 |
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Starbucks Corporation (SBUX) | 1.3 | $5.2M | +4% | 54k | 96.01 |
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American Water Works (AWK) | 1.2 | $4.8M | +2% | 36k | 131.99 |
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Home Depot (HD) | 1.2 | $4.7M | 14k | 346.55 |
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Medtronic SHS (MDT) | 1.2 | $4.7M | -2% | 57k | 82.38 |
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Walt Disney Company (DIS) | 1.1 | $4.5M | -2% | 50k | 90.29 |
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Lear Corp Com New (LEA) | 1.0 | $4.2M | 29k | 141.21 |
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Verizon Communications (VZ) | 1.0 | $4.0M | 106k | 37.70 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.7M | 119k | 31.19 |
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Mondelez Intl Cl A (MDLZ) | 0.9 | $3.7M | +4% | 51k | 72.44 |
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Ares Capital Corporation (ARCC) | 0.9 | $3.6M | +2% | 182k | 20.03 |
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Us Bancorp Del Com New (USB) | 0.9 | $3.6M | 84k | 43.28 |
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Novartis Sponsored Adr (NVS) | 0.9 | $3.6M | +2% | 36k | 100.97 |
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Zoetis Cl A (ZTS) | 0.9 | $3.6M | +6% | 18k | 197.37 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.5M | +11% | 15k | 237.21 |
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Applied Materials (AMAT) | 0.8 | $3.1M | 19k | 162.07 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $3.0M | +56% | 59k | 50.74 |
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Fastenal Company (FAST) | 0.7 | $2.7M | 42k | 64.77 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.7M | +18% | 34k | 81.28 |
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Lam Research Corporation (LRCX) | 0.6 | $2.5M | 3.2k | 783.26 |
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Diageo Spon Adr New (DEO) | 0.6 | $2.5M | -8% | 17k | 145.66 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.4M | +12% | 115k | 21.18 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.0M | -2% | 49k | 41.10 |
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Vanguard World Fds Materials Etf (VAW) | 0.5 | $2.0M | 10k | 189.94 |
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Stagwell Com Cl A (STGW) | 0.5 | $1.9M | -2% | 291k | 6.63 |
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Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.7M | NEW | 16k | 110.13 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | 4.1k | 409.54 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.6M | +12% | 33k | 47.90 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.6M | 30k | 51.05 |
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TJX Companies (TJX) | 0.4 | $1.5M | +154% | 16k | 93.81 |
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Century Aluminum Company (CENX) | 0.4 | $1.5M | NEW | 122k | 12.14 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.4M | +5% | 18k | 82.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | -5% | 9.6k | 139.69 |
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Eagle Materials (EXP) | 0.3 | $1.3M | 6.2k | 202.84 |
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Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +28% | 11k | 99.98 |
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Nike CL B (NKE) | 0.3 | $1.0M | NEW | 9.6k | 108.57 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $963k | +15% | 17k | 58.33 |
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Pepsi (PEP) | 0.2 | $932k | -2% | 5.5k | 169.92 |
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Meta Platforms Cl A (META) | 0.2 | $925k | -13% | 2.6k | 353.96 |
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Kla Corp Com New (KLAC) | 0.2 | $870k | 1.5k | 581.30 |
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GATX Corporation (GATX) | 0.2 | $846k | 7.0k | 120.22 |
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Wells Fargo & Company (WFC) | 0.2 | $806k | 16k | 49.22 |
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Intel Corporation (INTC) | 0.2 | $776k | -24% | 16k | 50.25 |
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Chevron Corporation (CVX) | 0.2 | $765k | 5.1k | 149.15 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $733k | -5% | 17k | 43.85 |
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Hp (HPQ) | 0.2 | $644k | 21k | 30.09 |
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Seacor Marine Hldgs (SMHI) | 0.1 | $605k | 48k | 12.59 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $554k | 9.9k | 55.67 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $505k | +4% | 3.1k | 164.41 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $505k | NEW | 9.9k | 50.96 |
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salesforce (CRM) | 0.1 | $481k | 1.8k | 263.14 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $466k | -20% | 3.6k | 130.92 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $451k | +12% | 1.0k | 436.86 |
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UnitedHealth (UNH) | 0.1 | $450k | -9% | 854.00 | 526.47 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $422k | -47% | 11k | 40.21 |
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Automatic Data Processing (ADP) | 0.1 | $374k | -5% | 1.6k | 232.97 |
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Eaton Corp SHS (ETN) | 0.1 | $365k | 1.5k | 240.82 |
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Merck & Co (MRK) | 0.1 | $357k | -9% | 3.3k | 109.02 |
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Fidelity Covington Trust Enhanced Large | 0.1 | $333k | NEW | 13k | 26.23 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $321k | 1.1k | 303.17 |
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TransDigm Group Incorporated (TDG) | 0.1 | $319k | -20% | 315.00 | 1011.60 |
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Procter & Gamble Company (PG) | 0.1 | $303k | 2.1k | 146.55 |
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Booking Holdings (BKNG) | 0.1 | $302k | 85.00 | 3547.22 |
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Roper Industries (ROP) | 0.1 | $301k | -17% | 552.00 | 545.17 |
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Boeing Company (BA) | 0.1 | $290k | 1.1k | 260.71 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $278k | NEW | 7.4k | 37.60 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | -13% | 787.00 | 350.91 |
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Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $264k | 6.0k | 44.02 |
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Bank of America Corporation (BAC) | 0.1 | $261k | -16% | 7.8k | 33.67 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $257k | NEW | 22k | 11.47 |
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Lockheed Martin Corporation (LMT) | 0.1 | $242k | 533.00 | 453.24 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $236k | 14k | 16.98 |
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Netflix (NFLX) | 0.1 | $235k | NEW | 482.00 | 486.88 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $225k | 3.0k | 76.13 |
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Wisdomtree Tr Us Corp Bond Fd (WFIG) | 0.1 | $220k | 4.9k | 44.89 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $219k | 2.0k | 108.41 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $219k | -5% | 1.8k | 121.51 |
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Texas Instruments Incorporated (TXN) | 0.1 | $206k | NEW | 1.2k | 170.46 |
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Dorian Lpg Shs Usd (LPG) | 0.1 | $204k | NEW | 4.7k | 43.87 |
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Palo Alto Networks (PANW) | 0.0 | $204k | NEW | 690.00 | 294.88 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $185k | -58% | 16k | 11.38 |
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At&t (T) | 0.0 | $181k | 11k | 16.78 |
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Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $48k | 21k | 2.34 |
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Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 10k | 2.80 |
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Aeva Technologies (AEVA) | 0.0 | $23k | 30k | 0.76 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- 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
- Perennial Advisors 2020 Q1 filed May 19, 2020