Perennial Advisors

Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:

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Positions held by Perennial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Perennial Advisors

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
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

View all past filings