Perennial Advisors as of March 31, 2024
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $32M | 76k | 420.72 | |
Apple (AAPL) | 5.2 | $22M | 130k | 171.48 | |
Amazon (AMZN) | 3.5 | $15M | 84k | 180.38 | |
Alphabet Cap Stk Cl C (GOOG) | 3.4 | $14M | 95k | 152.26 | |
NVIDIA Corporation (NVDA) | 3.1 | $13M | 15k | 903.57 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $12M | 26k | 481.57 | |
Fiserv (FI) | 2.8 | $12M | 76k | 159.82 | |
Kkr & Co (KKR) | 2.8 | $12M | 119k | 100.58 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 58k | 200.30 | |
American Express Company (AXP) | 2.7 | $12M | 51k | 227.69 | |
Amphenol Corp Cl A (APH) | 2.5 | $11M | 93k | 115.35 | |
Visa Com Cl A (V) | 2.5 | $11M | 38k | 279.08 | |
Costco Wholesale Corporation (COST) | 2.4 | $10M | 14k | 732.65 | |
Spdr Gold Tr Gold Shs (GLD) | 2.0 | $8.8M | 43k | 205.72 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $8.6M | 170k | 50.45 | |
Thermo Fisher Scientific (TMO) | 2.0 | $8.5M | 15k | 581.20 | |
Johnson & Johnson (JNJ) | 1.9 | $8.3M | 52k | 158.19 | |
Honeywell International (HON) | 1.9 | $8.2M | 40k | 205.25 | |
Union Pacific Corporation (UNP) | 1.9 | $8.1M | 33k | 245.93 | |
FedEx Corporation (FDX) | 1.7 | $7.4M | 26k | 289.75 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $7.4M | 145k | 51.06 | |
McDonald's Corporation (MCD) | 1.7 | $7.3M | 26k | 281.95 | |
General Dynamics Corporation (GD) | 1.5 | $6.4M | 23k | 282.49 | |
Cisco Systems (CSCO) | 1.5 | $6.4M | 127k | 49.91 | |
Air Products & Chemicals (APD) | 1.4 | $6.2M | 26k | 242.28 | |
Walt Disney Company (DIS) | 1.4 | $6.1M | 50k | 122.36 | |
Xylem (XYL) | 1.4 | $6.1M | 47k | 129.24 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $6.1M | 78k | 77.31 | |
Home Depot (HD) | 1.2 | $5.2M | 14k | 383.60 | |
Amgen (AMGN) | 1.2 | $5.2M | 18k | 284.33 | |
Medtronic SHS (MDT) | 1.2 | $5.1M | 59k | 87.15 | |
Starbucks Corporation (SBUX) | 1.2 | $5.0M | 54k | 91.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.9M | 9.5k | 523.09 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $4.9M | 9.7k | 504.60 | |
American Water Works (AWK) | 1.1 | $4.7M | 38k | 122.21 | |
Verizon Communications (VZ) | 1.1 | $4.5M | 108k | 41.96 | |
Lear Corp Com New (LEA) | 1.0 | $4.4M | 30k | 144.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.9M | 15k | 259.89 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.9M | 121k | 32.23 | |
Us Bancorp Del Com New (USB) | 0.9 | $3.9M | 86k | 44.70 | |
Ares Capital Corporation (ARCC) | 0.9 | $3.8M | 185k | 20.82 | |
Applied Materials (AMAT) | 0.9 | $3.8M | 19k | 206.23 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $3.7M | 53k | 70.01 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $3.5M | 69k | 50.74 | |
Novartis Sponsored Adr (NVS) | 0.8 | $3.5M | 36k | 96.77 | |
Zoetis Cl A (ZTS) | 0.8 | $3.3M | 19k | 169.21 | |
Fastenal Company (FAST) | 0.7 | $3.2M | 42k | 77.14 | |
Lam Research Corporation (LRCX) | 0.7 | $3.1M | 3.2k | 971.57 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.1M | 38k | 80.51 | |
Diageo Spon Adr New (DEO) | 0.6 | $2.6M | 18k | 148.75 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.3M | 111k | 21.15 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $2.2M | 14k | 154.15 | |
TJX Companies (TJX) | 0.5 | $2.1M | 21k | 101.42 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 4.1k | 444.03 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | 21k | 81.78 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7M | 34k | 50.17 | |
Eagle Materials (EXP) | 0.4 | $1.7M | 6.2k | 271.75 | |
Nike CL B (NKE) | 0.4 | $1.6M | 18k | 93.98 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.5M | 31k | 50.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 9.6k | 150.93 | |
Stagwell Com Cl A (STGW) | 0.3 | $1.3M | 205k | 6.22 | |
Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.6k | 485.58 | |
Century Aluminum Company (CENX) | 0.2 | $1.1M | 68k | 15.39 | |
Kla Corp Com New (KLAC) | 0.2 | $1.0M | 1.5k | 698.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.6k | 116.24 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $956k | 17k | 58.07 | |
Pepsi (PEP) | 0.2 | $954k | 5.4k | 175.10 | |
Wells Fargo & Company (WFC) | 0.2 | $949k | 16k | 57.96 | |
GATX Corporation (GATX) | 0.2 | $943k | 7.0k | 134.03 | |
Chevron Corporation (CVX) | 0.2 | $809k | 5.1k | 157.73 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $725k | 17k | 43.35 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $708k | 14k | 50.74 | |
Intel Corporation (INTC) | 0.2 | $682k | 16k | 44.17 | |
Seacor Marine Hldgs (SMHI) | 0.2 | $670k | 48k | 13.94 | |
Hp (HPQ) | 0.2 | $647k | 21k | 30.22 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $642k | 3.7k | 175.26 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $611k | 10k | 61.05 | |
salesforce (CRM) | 0.1 | $547k | 1.8k | 301.18 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $531k | 1.1k | 480.76 | |
Eaton Corp SHS (ETN) | 0.1 | $473k | 1.5k | 312.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $465k | 3.5k | 131.37 | |
Merck & Co (MRK) | 0.1 | $432k | 3.3k | 131.95 | |
UnitedHealth (UNH) | 0.1 | $423k | 854.00 | 494.70 | |
TransDigm Group Incorporated (TDG) | 0.1 | $388k | 315.00 | 1231.60 | |
Automatic Data Processing (ADP) | 0.1 | $376k | 1.5k | 249.74 | |
Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $375k | 13k | 29.55 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $357k | 1.1k | 337.05 | |
Procter & Gamble Company (PG) | 0.1 | $335k | 2.1k | 162.28 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $312k | 7.4k | 42.12 | |
Roper Industries (ROP) | 0.1 | $310k | 552.00 | 560.84 | |
Booking Holdings (BKNG) | 0.1 | $308k | 85.00 | 3627.88 | |
Bank of America Corporation (BAC) | 0.1 | $294k | 7.8k | 37.92 | |
Netflix (NFLX) | 0.1 | $293k | 482.00 | 607.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $273k | 787.00 | 346.61 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $261k | 6.0k | 43.40 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $254k | 21k | 11.88 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $246k | 14k | 17.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $242k | 533.00 | 454.87 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $238k | 3.0k | 80.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.8k | 129.35 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | 2.0k | 107.60 | |
Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.1 | $217k | 4.9k | 44.32 | |
Boeing Company (BA) | 0.1 | $216k | 1.1k | 193.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $207k | 1.2k | 174.21 | |
Broadcom (AVGO) | 0.0 | $205k | 155.00 | 1325.41 | |
At&t (T) | 0.0 | $190k | 11k | 17.60 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $142k | 16k | 8.73 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $45k | 24k | 1.90 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $25k | 10k | 2.48 | |
American Well Corp Cl A | 0.0 | $8.1k | 10k | 0.81 |