Perennial Advisors as of March 31, 2025
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $29M | 76k | 375.39 | |
| Apple (AAPL) | 5.5 | $28M | 124k | 222.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.3 | $26M | 33.00 | 798441.61 | |
| Amazon (AMZN) | 3.3 | $16M | 86k | 190.26 | |
| Fiserv (FI) | 3.2 | $16M | 73k | 220.83 | |
| NVIDIA Corporation (NVDA) | 3.1 | $15M | 142k | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $14M | 91k | 156.23 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $14M | 26k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 56k | 245.30 | |
| Visa Com Cl A (V) | 2.7 | $13M | 38k | 350.46 | |
| American Express Company (AXP) | 2.6 | $13M | 49k | 269.05 | |
| Kkr & Co (KKR) | 2.6 | $13M | 112k | 115.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $13M | 44k | 288.14 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 13k | 945.79 | |
| Amphenol Corp Cl A (APH) | 2.4 | $12M | 182k | 65.59 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $9.7M | 191k | 50.63 | |
| Honeywell International (HON) | 1.8 | $9.1M | 43k | 211.75 | |
| Air Products & Chemicals (APD) | 1.8 | $8.9M | 30k | 294.92 | |
| McDonald's Corporation (MCD) | 1.7 | $8.4M | 27k | 312.37 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.4M | 36k | 236.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $8.3M | 163k | 51.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 50k | 165.84 | |
| Cisco Systems (CSCO) | 1.6 | $8.1M | 131k | 61.71 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.8M | 16k | 497.61 | |
| General Dynamics Corporation (GD) | 1.3 | $6.7M | 25k | 272.58 | |
| American Water Works (AWK) | 1.3 | $6.6M | 45k | 147.52 | |
| FedEx Corporation (FDX) | 1.3 | $6.4M | 26k | 243.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $6.4M | 81k | 78.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $6.2M | 11k | 559.39 | |
| Amgen (AMGN) | 1.2 | $6.1M | 20k | 311.55 | |
| Meta Platforms Cl A (META) | 1.2 | $6.1M | 11k | 576.36 | |
| Walt Disney Company (DIS) | 1.2 | $6.0M | 61k | 98.70 | |
| Xylem (XYL) | 1.2 | $5.9M | 49k | 119.46 | |
| Medtronic SHS (MDT) | 1.1 | $5.3M | 59k | 89.86 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.2M | 53k | 98.09 | |
| Home Depot (HD) | 1.0 | $5.2M | 14k | 366.49 | |
| Verizon Communications (VZ) | 1.0 | $4.9M | 108k | 45.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.9M | 18k | 274.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $4.9M | 72k | 67.86 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $4.7M | 42k | 111.52 | |
| Ares Capital Corporation (ARCC) | 0.9 | $4.6M | 207k | 22.16 | |
| Zoetis Cl A (ZTS) | 0.9 | $4.5M | 27k | 164.65 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.2M | 100k | 42.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.0M | 10k | 383.53 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $3.9M | 76k | 50.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.8M | 123k | 30.73 | |
| TJX Companies (TJX) | 0.7 | $3.7M | 31k | 121.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.6M | 44k | 81.76 | |
| Applied Materials (AMAT) | 0.6 | $3.2M | 22k | 145.12 | |
| Fastenal Company (FAST) | 0.6 | $3.1M | 40k | 77.55 | |
| Lear Corp Com New (LEA) | 0.6 | $3.0M | 34k | 88.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.7M | 32k | 82.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.4M | 114k | 20.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.3M | 4.9k | 468.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.1M | 41k | 50.83 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 31k | 63.48 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.9M | 26k | 72.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 9.4k | 154.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.3M | 26k | 49.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.2M | 19k | 65.76 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 12k | 104.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 118.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.2M | 11k | 110.46 | |
| Eagle Materials (EXP) | 0.2 | $1.1M | 5.2k | 221.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.6k | 662.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $966k | 1.9k | 513.91 | |
| GATX Corporation (GATX) | 0.2 | $936k | 6.0k | 155.27 | |
| Chevron Corporation (CVX) | 0.2 | $867k | 5.2k | 167.30 | |
| Kla Corp Com New (KLAC) | 0.2 | $815k | 1.2k | 679.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $726k | 10k | 71.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $657k | 3.8k | 172.28 | |
| Pepsi (PEP) | 0.1 | $649k | 4.3k | 149.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $649k | 9.8k | 66.00 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $594k | 12k | 50.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $591k | 28k | 21.53 | |
| Century Aluminum Company (CENX) | 0.1 | $545k | 29k | 18.56 | |
| salesforce (CRM) | 0.1 | $544k | 2.0k | 268.36 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $540k | 390.00 | 1383.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $513k | 14k | 36.90 | |
| Netflix (NFLX) | 0.1 | $478k | 513.00 | 932.53 | |
| Hp (HPQ) | 0.1 | $429k | 16k | 27.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $412k | 1.5k | 271.83 | |
| Automatic Data Processing (ADP) | 0.1 | $409k | 1.3k | 305.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $409k | 7.0k | 58.69 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $399k | 13k | 31.50 | |
| Roper Industries (ROP) | 0.1 | $390k | 661.00 | 589.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $389k | 3.4k | 115.95 | |
| Merck & Co (MRK) | 0.1 | $370k | 4.1k | 89.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | 1.0k | 360.95 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 8.6k | 41.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $359k | 7.2k | 49.81 | |
| Procter & Gamble Company (PG) | 0.1 | $351k | 2.1k | 170.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $325k | 6.5k | 50.21 | |
| Booking Holdings (BKNG) | 0.1 | $318k | 69.00 | 4606.91 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $316k | 6.8k | 46.81 | |
| At&t (T) | 0.1 | $286k | 10k | 28.28 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $283k | 6.5k | 43.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 1.9k | 139.79 | |
| Blackrock (BLK) | 0.0 | $248k | 262.00 | 945.82 | |
| Williams Companies (WMB) | 0.0 | $248k | 4.1k | 59.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $247k | 8.9k | 27.96 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.0 | $239k | 5.4k | 44.33 | |
| Palo Alto Networks (PANW) | 0.0 | $236k | 1.4k | 170.64 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $233k | 46k | 5.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 507.00 | 446.71 | |
| 3M Company (MMM) | 0.0 | $225k | 1.5k | 146.89 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 861.00 | 259.16 | |
| Bristow Group (VTOL) | 0.0 | $222k | 7.0k | 31.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.5k | 142.22 | |
| Stagwell Com Cl A (STGW) | 0.0 | $192k | 32k | 6.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $170k | 11k | 15.43 | |
| Chargepoint Holdings Com Cl A | 0.0 | $14k | 24k | 0.60 |
