Perennial Advisors

Perennial Advisors as of Dec. 31, 2024

Portfolio Holdings for Perennial Advisors

Perennial Advisors holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $32M 75k 421.50
Apple (AAPL) 6.9 $32M 126k 250.42
NVIDIA Corporation (NVDA) 4.2 $19M 143k 134.29
Amazon (AMZN) 4.1 $19M 86k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.7 $17M 90k 190.44
Kkr & Co (KKR) 3.7 $17M 115k 147.91
Fiserv (FI) 3.3 $15M 75k 205.42
American Express Company (AXP) 3.2 $15M 50k 296.79
JPMorgan Chase & Co. (JPM) 3.0 $14M 57k 239.71
Mastercard Incorporated Cl A (MA) 3.0 $14M 26k 526.57
Amphenol Corp Cl A (APH) 2.8 $13M 184k 69.45
Costco Wholesale Corporation (COST) 2.7 $13M 14k 916.28
Visa Com Cl A (V) 2.6 $12M 39k 316.04
Spdr Gold Tr Gold Shs (GLD) 2.3 $11M 44k 242.13
Honeywell International (HON) 2.1 $9.5M 42k 225.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $8.8M 175k 50.37
Thermo Fisher Scientific (TMO) 1.8 $8.1M 16k 520.24
Union Pacific Corporation (UNP) 1.7 $7.9M 35k 228.04
McDonald's Corporation (MCD) 1.7 $7.7M 27k 289.89
Air Products & Chemicals (APD) 1.7 $7.7M 27k 290.04
Cisco Systems (CSCO) 1.7 $7.6M 129k 59.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $7.5M 147k 50.88
Johnson & Johnson (JNJ) 1.6 $7.5M 52k 144.62
FedEx Corporation (FDX) 1.6 $7.3M 26k 281.34
General Dynamics Corporation (GD) 1.4 $6.4M 24k 263.49
Walt Disney Company (DIS) 1.4 $6.3M 57k 111.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.0M 10k 586.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.7M 73k 78.01
Home Depot (HD) 1.2 $5.6M 14k 388.99
Xylem (XYL) 1.2 $5.6M 48k 116.02
American Water Works (AWK) 1.1 $5.2M 42k 124.49
Amgen (AMGN) 1.1 $5.0M 19k 260.64
Medtronic SHS (MDT) 1.0 $4.8M 60k 79.88
Starbucks Corporation (SBUX) 1.0 $4.7M 51k 91.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.6M 16k 289.82
Adobe Systems Incorporated (ADBE) 1.0 $4.5M 10k 444.68
Us Bancorp Del Com New (USB) 1.0 $4.4M 93k 47.83
Verizon Communications (VZ) 1.0 $4.4M 110k 39.99
Ares Capital Corporation (ARCC) 0.9 $4.2M 191k 21.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.1M 81k 50.71
Novartis Sponsored Adr (NVS) 0.9 $4.0M 41k 97.31
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.8M 122k 31.44
Mondelez Intl Cl A (MDLZ) 0.8 $3.8M 63k 59.74
Zoetis Cl A (ZTS) 0.8 $3.8M 23k 162.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.4M 42k 80.27
TJX Companies (TJX) 0.7 $3.1M 26k 120.81
Lear Corp Com New (LEA) 0.7 $3.0M 32k 94.70
Fastenal Company (FAST) 0.6 $2.9M 40k 71.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.6M 123k 21.07
Applied Materials (AMAT) 0.5 $2.4M 15k 162.63
Meta Platforms Cl A (META) 0.5 $2.3M 3.9k 585.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 4.1k 511.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 81.98
Lam Research Corp Com New (LRCX) 0.4 $1.9M 26k 72.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 38k 47.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.8M 26k 68.94
Nike CL B (NKE) 0.3 $1.6M 21k 75.67
Diageo Spon Adr New (DEO) 0.3 $1.4M 11k 127.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 27k 50.13
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $866k 17k 50.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $823k 14k 58.18
Wells Fargo & Company (WFC) 0.2 $721k 10k 70.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $683k 30k 22.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $633k 12k 53.05
Century Aluminum Company (CENX) 0.1 $535k 29k 18.22
Comcast Corp Cl A (CMCSA) 0.1 $534k 14k 37.53
Hp (HPQ) 0.1 $506k 16k 32.63
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $448k 13k 35.36
Stagwell Com Cl A (STGW) 0.1 $313k 48k 6.58
Seacor Marine Hldgs (SMHI) 0.1 $302k 46k 6.56
Franklin Resources (BEN) 0.1 $295k 15k 20.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $240k 21k 11.53
Hewlett Packard Enterprise (HPE) 0.1 $236k 11k 21.35
At&t (T) 0.1 $230k 10k 22.77
Chargepoint Holdings Com Cl A 0.0 $26k 24k 1.07