Perennial Advisors

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 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 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