Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, MA, VCSH, and represent 21.10% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$11M), JPST, FLOT, VCSH, VCIT, DEO, PGX, TOTL, GLD, FISV.
- Started 1 new stock positions in Hl Acquisitions Corp right 07/17/2023.
- Reduced shares in these 10 stocks: BRK.A (-$8.6M), EA, , SHV, PFF, SPY, ED, TXN, XYL, NKE.
- Sold out of its positions in T, ABT, ATVI, ADBE, BABA, MO, AMT, APHA, ADM, ACB.
- Perennial Advisors was a net seller of stock by $-1.7M.
- Perennial Advisors has $244M in assets under management (AUM), dropping by 3.89%.
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Portfolio Holdings for Perennial Advisors
Companies in the Perennial Advisors portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $15M | +295% | 129k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 57k | 210.34 | ||
| Amazon (AMZN) | 3.5 | $8.4M | 2.7k | 3148.83 | ||
| Mastercard Incorporated Cl A (MA) | 3.5 | $8.4M | 25k | 338.16 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $7.8M | +8% | 94k | 82.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $7.6M | +2% | 43k | 177.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.0M | 4.7k | 1469.62 | ||
| Fiserv (FISV) | 2.8 | $6.7M | +2% | 65k | 103.06 | |
| Facebook Cl A (FB) | 2.7 | $6.6M | 25k | 261.91 | ||
| Visa Com Cl A (V) | 2.7 | $6.6M | 33k | 199.96 | ||
| Thermo Fisher Scientific (TMO) | 2.7 | $6.5M | 15k | 441.52 | ||
| Johnson & Johnson (JNJ) | 2.5 | $6.2M | 41k | 148.88 | ||
| FedEx Corporation (FDX) | 2.3 | $5.7M | 23k | 251.51 | ||
| Air Products & Chemicals (APD) | 2.3 | $5.7M | +3% | 19k | 297.85 | |
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| Honeywell International (HON) | 2.2 | $5.4M | 33k | 164.60 | ||
| American Express Company (AXP) | 2.1 | $5.2M | 52k | 100.26 | ||
| Union Pacific Corporation (UNP) | 2.1 | $5.2M | 26k | 196.87 | ||
| Disney Walt Com Disney (DIS) | 2.1 | $5.2M | 42k | 124.07 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.1 | $5.1M | +6% | 345k | 14.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $4.9M | +9% | 51k | 95.81 | |
| Medtronic SHS (MDT) | 2.0 | $4.9M | 47k | 103.92 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.8M | +2% | 50k | 96.27 | |
| Amgen (AMGN) | 1.9 | $4.7M | 19k | 254.18 | ||
| Costco Wholesale Corporation (COST) | 1.9 | $4.7M | 13k | 355.02 | ||
| Amphenol Corp Cl A (APH) | 1.8 | $4.5M | 42k | 108.27 | ||
| McDonald's Corporation (MCD) | 1.8 | $4.5M | 21k | 219.51 | ||
| Kkr & Co (KKR) | 1.8 | $4.4M | 129k | 34.34 | ||
| American Water Works (AWK) | 1.8 | $4.4M | 30k | 144.88 | ||
| Verizon Communications (VZ) | 1.7 | $4.3M | +2% | 72k | 59.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.2M | 20k | 212.95 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $4.1M | +28% | 82k | 50.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $4.0M | +24% | 78k | 50.73 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.5M | 41k | 85.91 | ||
| Xylem (XYL) | 1.4 | $3.4M | -4% | 41k | 84.12 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | +4% | 84k | 39.38 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | +5% | 6.9k | 383.29 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.5M | +7% | 29k | 86.97 | |
| General Dynamics Corporation (GD) | 1.0 | $2.5M | +3% | 18k | 138.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.4M | -7% | 7.3k | 334.85 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $2.4M | +10% | 48k | 49.31 | |
| Unilever N V N Y Shs New | 0.8 | $2.0M | +3% | 33k | 60.39 | |
| Lear Corp Com New (LEA) | 0.8 | $1.9M | +7% | 17k | 109.05 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $1.8M | +5% | 85k | 21.74 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.8M | +5% | 126k | 13.95 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.7M | 47k | 35.85 | ||
| Elanco Animal Health (ELAN) | 0.7 | $1.7M | +6% | 59k | 27.93 | |
| Home Depot (HD) | 0.6 | $1.4M | +10% | 5.2k | 277.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | +10% | 12k | 115.90 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.3M | +2% | 5.9k | 218.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | 7.5k | 170.36 | ||
| Fastenal Company (FAST) | 0.4 | $976k | 22k | 45.08 | ||
| Diageo Spon Adr New (DEO) | 0.4 | $917k | +84% | 6.7k | 137.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $857k | +11% | 20k | 43.25 | |
| Zoetis Cl A (ZTS) | 0.3 | $850k | -5% | 5.1k | 165.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $803k | -4% | 10k | 79.65 | |
| Seacor Holdings (CKH) | 0.3 | $793k | 27k | 29.08 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $651k | -34% | 5.9k | 110.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $593k | +4% | 13k | 44.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $583k | 398.00 | 1464.82 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $501k | +14% | 12k | 40.94 | |
| Pepsi (PEP) | 0.2 | $462k | 3.3k | 138.53 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $350k | -44% | 9.6k | 36.42 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 4.8k | 72.03 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 6.4k | 46.26 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 8.5k | 34.36 | ||
| 3M Company (MMM) | 0.1 | $281k | -2% | 1.8k | 160.11 | |
| Schlumberger (SLB) | 0.1 | $257k | +13% | 17k | 15.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $238k | 772.00 | 308.29 | ||
| New Mountain Finance Corp (NMFC) | 0.1 | $220k | -13% | 23k | 9.55 | |
| Boeing Company (BA) | 0.1 | $208k | 1.3k | 164.95 | ||
| Blackstone Group Com Cl A (BX) | 0.1 | $208k | +137% | 4.0k | 52.14 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $59k | 29k | 2.03 | ||
| Voya Prime Rate Tr Sh Ben Int (PPR) | 0.0 | $51k | 12k | 4.44 | ||
| Coty Com Cl A (COTY) | 0.0 | $38k | 14k | 2.70 | ||
| Hl Acquisitions Corp Right 07/17/2023 | 0.0 | $21k | NEW | 20k | 1.05 | |
Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2020 Q3 filed Nov. 16, 2020
- Perennial Advisors 2020 Q2 filed Aug. 14, 2020
- Perennial Advisors 2020 Q1 filed May 19, 2020
- Perennial Advisors 2020 Q1 restated filed May 19, 2020
- Perennial Advisors 2019 Q4 filed Jan. 23, 2020
- Perennial Advisors 2019 Q3 filed Nov. 5, 2019
- Perennial Advisors 2019 Q2 filed July 18, 2019
- Perennial Advisors 2019 Q1 filed April 30, 2019
- Perennial Advisors 2018 Q4 filed Jan. 29, 2019
- Perennial Advisors 2018 Q3 filed Nov. 5, 2018
- Perennial Advisors 2018 Q2 filed Aug. 10, 2018
- Perennial Advisors 2018 Q1 filed April 24, 2018
- Perennial Advisors 2017 Q4 filed Jan. 29, 2018
- Perennial Advisors 2017 Q3 filed Oct. 30, 2017
- Perennial Advisors 2017 Q2 filed July 31, 2017
- Perennial Advisors 2016 Q4 restated filed April 27, 2017