Perennial Advisors

Perennial Advisors as of June 30, 2024

Portfolio Holdings for Perennial Advisors

Perennial Advisors holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $34M 76k 446.95
Apple (AAPL) 6.0 $27M 128k 210.62
NVIDIA Corporation (NVDA) 4.1 $18M 148k 123.54
Alphabet Cap Stk Cl C (GOOG) 3.9 $17M 94k 183.42
Amazon (AMZN) 3.6 $16M 84k 193.25
Kkr & Co (KKR) 2.8 $12M 118k 105.24
Amphenol Corp Cl A (APH) 2.8 $12M 183k 67.37
American Express Company (AXP) 2.6 $12M 50k 231.55
Costco Wholesale Corporation (COST) 2.6 $12M 14k 849.97
JPMorgan Chase & Co. (JPM) 2.6 $12M 58k 202.26
Mastercard Incorporated Cl A (MA) 2.5 $11M 26k 441.17
Fiserv (FI) 2.5 $11M 75k 149.04
Visa Com Cl A (V) 2.3 $10M 38k 262.47
Spdr Gold Tr Gold Shs (GLD) 2.1 $9.2M 43k 215.01
Honeywell International (HON) 2.0 $8.7M 41k 213.54
Thermo Fisher Scientific (TMO) 1.9 $8.3M 15k 553.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $8.3M 164k 50.47
FedEx Corporation (FDX) 1.7 $7.7M 26k 299.85
Union Pacific Corporation (UNP) 1.7 $7.5M 33k 226.26
Johnson & Johnson (JNJ) 1.7 $7.5M 51k 146.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $7.4M 145k 51.09
McDonald's Corporation (MCD) 1.5 $6.7M 26k 254.84
Air Products & Chemicals (APD) 1.5 $6.6M 26k 258.05
General Dynamics Corporation (GD) 1.5 $6.6M 23k 290.14
Xylem (XYL) 1.4 $6.3M 46k 135.63
Cisco Systems (CSCO) 1.4 $6.2M 130k 47.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $5.9M 77k 77.27
Amgen (AMGN) 1.3 $5.7M 18k 312.45
Adobe Systems Incorporated (ADBE) 1.2 $5.5M 9.9k 555.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.4M 9.9k 544.23
Walt Disney Company (DIS) 1.2 $5.2M 53k 99.29
American Water Works (AWK) 1.1 $5.0M 39k 129.16
Home Depot (HD) 1.1 $4.9M 14k 344.24
Medtronic SHS (MDT) 1.1 $4.7M 60k 78.71
Verizon Communications (VZ) 1.0 $4.6M 113k 41.24
Starbucks Corporation (SBUX) 1.0 $4.3M 55k 77.85
Applied Materials (AMAT) 0.9 $4.2M 18k 235.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.1M 15k 267.50
Novartis Sponsored Adr (NVS) 0.9 $4.0M 38k 106.46
Ares Capital Corporation (ARCC) 0.9 $3.8M 185k 20.84
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.8M 121k 31.55
Lear Corp Com New (LEA) 0.8 $3.8M 33k 114.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.6M 72k 50.74
Mondelez Intl Cl A (MDLZ) 0.8 $3.5M 54k 65.45
Us Bancorp Del Com New (USB) 0.8 $3.5M 89k 39.70
Zoetis Cl A (ZTS) 0.8 $3.5M 20k 173.36
Lam Research Corporation 0.8 $3.4M 3.2k 1064.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.1M 39k 79.93
TJX Companies (TJX) 0.6 $2.6M 23k 110.10
Fastenal Company (FAST) 0.6 $2.5M 40k 62.84
Diageo Spon Adr New (DEO) 0.5 $2.4M 19k 126.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.3M 111k 21.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.1k 479.14
Lauder Estee Cos Cl A (EL) 0.4 $1.9M 18k 106.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 9.9k 182.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.8M 22k 81.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 35k 49.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 31k 50.11
Nike CL B (NKE) 0.3 $1.5M 20k 75.37
Meta Platforms Cl A (META) 0.3 $1.5M 2.9k 504.22
Eagle Materials (EXP) 0.3 $1.3M 6.2k 217.46
Stagwell Com Cl A (STGW) 0.3 $1.2M 179k 6.82
Kla Corp Com New (KLAC) 0.3 $1.2M 1.5k 824.51
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 115.12
Century Aluminum Company (CENX) 0.3 $1.1M 68k 16.75
GATX Corporation (GATX) 0.2 $918k 6.9k 132.36
Wells Fargo & Company (WFC) 0.2 $888k 15k 59.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $871k 15k 57.99
Chevron Corporation (CVX) 0.2 $841k 5.4k 156.43
Pepsi (PEP) 0.2 $772k 4.7k 164.93
Hp (HPQ) 0.2 $749k 21k 35.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $710k 14k 50.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $633k 3.8k 168.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $631k 10k 62.87
Seacor Marine Hldgs (SMHI) 0.1 $621k 46k 13.49
Comcast Corp Cl A (CMCSA) 0.1 $619k 16k 39.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $567k 1.1k 500.19
TransDigm Group Incorporated (TDG) 0.1 $498k 390.00 1277.61
Eaton Corp SHS (ETN) 0.1 $475k 1.5k 313.55
Intel Corporation (INTC) 0.1 $469k 15k 30.97
salesforce (CRM) 0.1 $467k 1.8k 257.10
Merck & Co (MRK) 0.1 $449k 3.6k 123.80
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $409k 13k 32.26
Freeport-mcmoran CL B (FCX) 0.1 $406k 8.4k 48.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $386k 1.1k 364.51
Roper Industries (ROP) 0.1 $377k 669.00 563.66
Bank of America Corporation (BAC) 0.1 $369k 9.3k 39.77
Automatic Data Processing (ADP) 0.1 $344k 1.4k 238.69
Procter & Gamble Company (PG) 0.1 $341k 2.1k 164.90
Netflix (NFLX) 0.1 $339k 502.00 674.88
Booking Holdings (BKNG) 0.1 $337k 85.00 3961.51
Select Sector Spdr Tr Financial (XLF) 0.1 $304k 7.4k 41.11
Hewlett Packard Enterprise (HPE) 0.1 $294k 14k 21.17
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 2.2k 123.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $258k 6.0k 42.96
Lockheed Martin Corporation (LMT) 0.1 $249k 533.00 467.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $247k 21k 11.55
Ishares Tr Short Treas Bd (SHV) 0.1 $242k 2.2k 110.50
Kimberly-Clark Corporation (KMB) 0.1 $240k 1.7k 138.20
Bristow Group (VTOL) 0.1 $235k 7.0k 33.53
Broadcom (AVGO) 0.1 $234k 146.00 1605.53
Palo Alto Networks (PANW) 0.1 $234k 690.00 339.01
Texas Instruments Incorporated (TXN) 0.1 $231k 1.2k 194.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $229k 3.0k 77.76
Ishares Tr National Mun Etf (MUB) 0.0 $215k 2.0k 106.55
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $214k 4.9k 43.85
At&t (T) 0.0 $206k 11k 19.11
Boeing Company (BA) 0.0 $203k 1.1k 182.05
Chargepoint Holdings Com Cl A 0.0 $36k 24k 1.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $21k 10k 2.05
American Well Corp Cl A 0.0 $3.2k 10k 0.32