Perennial Advisors as of Dec. 31, 2023
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 | |
| Apple (AAPL) | 6.2 | $25M | 132k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $13M | 95k | 140.93 | |
| Amazon (AMZN) | 3.2 | $13M | 84k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $11M | 23k | 475.31 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $11M | 26k | 426.50 | |
| Fiserv (FI) | 2.5 | $10M | 78k | 132.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 60k | 170.10 | |
| Kkr & Co (KKR) | 2.5 | $10M | 122k | 82.85 | |
| Visa Com Cl A (V) | 2.4 | $9.9M | 38k | 260.35 | |
| American Express Company (AXP) | 2.4 | $9.7M | 52k | 187.34 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.4M | 14k | 660.16 | |
| Amphenol Corp Cl A (APH) | 2.3 | $9.4M | 94k | 99.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.5M | 54k | 156.74 | |
| Honeywell International (HON) | 2.1 | $8.4M | 40k | 209.71 | |
| Union Pacific Corporation (UNP) | 2.0 | $8.1M | 33k | 245.62 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $8.1M | 161k | 50.23 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.7M | 15k | 530.78 | |
| McDonald's Corporation (MCD) | 1.9 | $7.6M | 26k | 296.51 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.5M | 15k | 495.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $7.1M | 140k | 50.62 | |
| Air Products & Chemicals (APD) | 1.7 | $7.0M | 26k | 273.81 | |
| Cisco Systems (CSCO) | 1.6 | $6.5M | 129k | 50.52 | |
| FedEx Corporation (FDX) | 1.6 | $6.5M | 26k | 252.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.2M | 33k | 191.17 | |
| General Dynamics Corporation (GD) | 1.5 | $5.9M | 23k | 259.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $5.9M | 76k | 77.37 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.7M | 9.6k | 596.60 | |
| Xylem (XYL) | 1.3 | $5.4M | 48k | 114.36 | |
| Amgen (AMGN) | 1.3 | $5.3M | 18k | 288.01 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.2M | 54k | 96.01 | |
| American Water Works (AWK) | 1.2 | $4.8M | 36k | 131.99 | |
| Home Depot (HD) | 1.2 | $4.7M | 14k | 346.55 | |
| Medtronic SHS (MDT) | 1.2 | $4.7M | 57k | 82.38 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 50k | 90.29 | |
| Lear Corp Com New (LEA) | 1.0 | $4.2M | 29k | 141.21 | |
| Verizon Communications (VZ) | 1.0 | $4.0M | 106k | 37.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.7M | 119k | 31.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.7M | 51k | 72.44 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | 182k | 20.03 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.6M | 84k | 43.28 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $3.6M | 36k | 100.97 | |
| Zoetis Cl A (ZTS) | 0.9 | $3.6M | 18k | 197.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.5M | 15k | 237.21 | |
| Applied Materials (AMAT) | 0.8 | $3.1M | 19k | 162.07 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $3.0M | 59k | 50.74 | |
| Fastenal Company (FAST) | 0.7 | $2.7M | 42k | 64.77 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.7M | 34k | 81.28 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.5M | 3.2k | 783.26 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.5M | 17k | 145.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.4M | 115k | 21.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.0M | 49k | 41.10 | |
| Vanguard World Fds Materials Etf (VAW) | 0.5 | $2.0M | 10k | 189.94 | |
| Stagwell Com Cl A (STGW) | 0.5 | $1.9M | 291k | 6.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.7M | 16k | 110.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | 4.1k | 409.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.6M | 33k | 47.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.6M | 30k | 51.05 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 16k | 93.81 | |
| Century Aluminum Company (CENX) | 0.4 | $1.5M | 122k | 12.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.4M | 18k | 82.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 9.6k | 139.69 | |
| Eagle Materials (EXP) | 0.3 | $1.3M | 6.2k | 202.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 99.98 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 9.6k | 108.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $963k | 17k | 58.33 | |
| Pepsi (PEP) | 0.2 | $932k | 5.5k | 169.92 | |
| Meta Platforms Cl A (META) | 0.2 | $925k | 2.6k | 353.96 | |
| Kla Corp Com New (KLAC) | 0.2 | $870k | 1.5k | 581.30 | |
| GATX Corporation (GATX) | 0.2 | $846k | 7.0k | 120.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $806k | 16k | 49.22 | |
| Intel Corporation (INTC) | 0.2 | $776k | 16k | 50.25 | |
| Chevron Corporation (CVX) | 0.2 | $765k | 5.1k | 149.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $733k | 17k | 43.85 | |
| Hp (HPQ) | 0.2 | $644k | 21k | 30.09 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $605k | 48k | 12.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $554k | 9.9k | 55.67 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $505k | 3.1k | 164.41 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $505k | 9.9k | 50.96 | |
| salesforce (CRM) | 0.1 | $481k | 1.8k | 263.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $466k | 3.6k | 130.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $451k | 1.0k | 436.86 | |
| UnitedHealth (UNH) | 0.1 | $450k | 854.00 | 526.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $422k | 11k | 40.21 | |
| Automatic Data Processing (ADP) | 0.1 | $374k | 1.6k | 232.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $365k | 1.5k | 240.82 | |
| Merck & Co (MRK) | 0.1 | $357k | 3.3k | 109.02 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $333k | 13k | 26.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $321k | 1.1k | 303.17 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $319k | 315.00 | 1011.60 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 2.1k | 146.55 | |
| Booking Holdings (BKNG) | 0.1 | $302k | 85.00 | 3547.22 | |
| Roper Industries (ROP) | 0.1 | $301k | 552.00 | 545.17 | |
| Boeing Company (BA) | 0.1 | $290k | 1.1k | 260.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $278k | 7.4k | 37.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 787.00 | 350.91 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $264k | 6.0k | 44.02 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 7.8k | 33.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $257k | 22k | 11.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 533.00 | 453.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $236k | 14k | 16.98 | |
| Netflix (NFLX) | 0.1 | $235k | 482.00 | 486.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $225k | 3.0k | 76.13 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.1 | $220k | 4.9k | 44.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $219k | 2.0k | 108.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.8k | 121.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.2k | 170.46 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $204k | 4.7k | 43.87 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 690.00 | 294.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $185k | 16k | 11.38 | |
| At&t (T) | 0.0 | $181k | 11k | 16.78 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $48k | 21k | 2.34 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 10k | 2.80 | |
| Aeva Technologies | 0.0 | $23k | 30k | 0.76 |
