Perennial Advisors, LLC Top Holdings and 13F Report (2024)

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About Perennial Advisors, LLC

Investment Activity

Perennial Advisors, LLC has $429.95 million in total holdings as of March 31, 2024.
Perennial Advisors, LLC owns shares of 111 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 9.79% of the portfolio was purchased this quarter.
About 4.31% of the portfolio was sold this quarter.
This quarter, Perennial Advisors, LLC has purchased 115 new stocks and bought additional shares in 36 stocks.
Perennial Advisors, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $31,903,389
Apple: $22,293,529
Amazon.com: $15,165,810
Alphabet: $14,422,829
NVIDIA: $13,214,691

Largest New Holdings this Quarter

Estée Lauder Companies: $2,192,630 Holding
Broadcom: $205,439 Holding
American Well: $8,107 Holding

Largest Purchases this Quarter

Microsoft: 75,230 shares (about $31.65M)
Estée Lauder Companies: 14,224 shares (about $2.19M)
SPDR Gold Shares: 9,956 shares (about $2.05M)
NIKE: 7,929 shares (about $745.19K)
Exxon Mobil: 6,125 shares (about $711.97K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 13,703 shares (about $7.17M)
Century Aluminum: 53,762 shares (about $827.40K)
Stagwell: 86,750 shares (about $539.59K)
NVIDIA: 519 shares (about $468.95K)
Fiserv: 2,160 shares (about $345.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,903,389	$31,650,955 ▲	12,538.3%	75,830	7.4%	Computer and Technology
AAPL Apple	$22,293,529	$248,645 ▼	-1.1%	130,007	5.2%	Computer and Technology
AMZN Amazon.com	$15,165,810	$55,016 ▼	-0.4%	84,077	3.5%	Retail/Wholesale
GOOG Alphabet	$14,422,829	$26,950 ▼	-0.2%	94,725	3.4%	Computer and Technology
NVDA NVIDIA	$13,214,691	$468,952 ▼	-3.4%	14,625	3.1%	Computer and Technology
MA Mastercard	$12,324,334	$64,049 ▼	-0.5%	25,592	2.9%	Business Services
FI Fiserv	$12,076,000	$345,211 ▼	-2.8%	75,560	2.8%	Business Services
KKR KKR & Co. Inc.	$11,990,023	$281,020 ▼	-2.3%	119,209	2.8%	Finance
JPM JPMorgan Chase & Co.	$11,704,097	$274,611 ▼	-2.3%	58,433	2.7%	Finance
AXP American Express	$11,540,171	$265,030 ▼	-2.2%	50,684	2.7%	Finance
APH Amphenol	$10,723,719	$169,566 ▼	-1.6%	92,966	2.5%	Computer and Technology
V Visa	$10,547,316	$91,818 ▼	-0.9%	37,793	2.5%	Business Services
COST Costco Wholesale	$10,223,465	$231,519 ▼	-2.2%	13,954	2.4%	Retail/Wholesale
GLD SPDR Gold Shares	$8,771,078	$2,048,148 ▲	30.5%	42,636	2.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$8,568,637	$463,636 ▲	5.7%	169,844	2.0%	ETF
TMO Thermo Fisher Scientific	$8,494,842	$27,316 ▲	0.3%	14,616	2.0%	Medical
JNJ Johnson & Johnson	$8,256,832	$282,209 ▼	-3.3%	52,196	1.9%	Medical
HON Honeywell International	$8,211,042	$2,668 ▼	0.0%	40,005	1.9%	Multi-Sector Conglomerates
UNP Union Pacific	$8,075,635	$24,839 ▼	-0.3%	32,837	1.9%	Transportation
FDX FedEx	$7,402,750	$33,611 ▼	-0.5%	25,549	1.7%	Transportation
FLOT iShares Floating Rate Bond ETF	$7,384,454	$238,297 ▲	3.3%	144,623	1.7%	ETF
MCD McDonald's	$7,312,695	$42,011 ▲	0.6%	25,936	1.7%	Retail/Wholesale
GD General Dynamics	$6,435,782	$12,430 ▼	-0.2%	22,782	1.5%	Aerospace
CSCO Cisco Systems	$6,354,315	$70,124 ▼	-1.1%	127,315	1.5%	Computer and Technology
APD Air Products and Chemicals	$6,210,678	$21,079 ▼	-0.3%	25,634	1.4%	Basic Materials
DIS Walt Disney	$6,132,270	$58,365 ▲	1.0%	50,117	1.4%	Consumer Discretionary
XYL Xylem	$6,081,530	$71,987 ▼	-1.2%	47,056	1.4%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$6,062,778	$206,649 ▲	3.5%	78,422	1.4%	ETF
HD Home Depot	$5,220,860	$21,482 ▼	-0.4%	13,610	1.2%	Retail/Wholesale
AMGN Amgen	$5,161,071	$55,728 ▼	-1.1%	18,152	1.2%	Medical
MDT Medtronic	$5,101,393	$98,223 ▲	2.0%	58,533	1.2%	Medical
SBUX Starbucks	$4,972,587	$31,072 ▲	0.6%	54,411	1.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,946,870	$7,167,914 ▼	-59.2%	9,457	1.2%	Finance
ADBE Adobe	$4,893,611	$48,946 ▲	1.0%	9,698	1.1%	Computer and Technology
AWK American Water Works	$4,670,787	$217,536 ▲	4.9%	38,219	1.1%	Utilities
VZ Verizon Communications	$4,529,125	$83,878 ▲	1.9%	107,939	1.1%	Computer and Technology
LEA Lear	$4,370,410	$109,963 ▲	2.6%	30,166	1.0%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$3,937,133	$134,625 ▲	3.5%	15,149	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$3,904,858	$84,088 ▲	2.2%	121,156	0.9%	ETF
USB U.S. Bancorp	$3,852,674	$104,607 ▲	2.8%	86,182	0.9%	Finance
ARCC Ares Capital	$3,846,886	$66,083 ▲	1.7%	184,769	0.9%	Finance
AMAT Applied Materials	$3,845,159	$103,527 ▼	-2.6%	18,645	0.9%	Computer and Technology
MDLZ Mondelez International	$3,689,359	$132,875 ▲	3.7%	52,699	0.9%	Consumer Staples
JMST JPMorgan Ultra-Short Municipal ETF	$3,509,077	$527,036 ▲	17.7%	69,158	0.8%	ETF
NVS Novartis	$3,452,069	$11,225 ▼	-0.3%	35,674	0.8%	Medical
ZTS Zoetis	$3,288,766	$212,866 ▲	6.9%	19,436	0.8%	Medical
FAST Fastenal	$3,205,167	$65,569 ▼	-2.0%	41,550	0.7%	Retail/Wholesale
LRCX Lam Research	$3,137,200		0.0%	3,229	0.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,092,687	$392,322 ▲	14.5%	38,414	0.7%	ETF
DEO Diageo	$2,625,580	$104,274 ▲	4.1%	17,651	0.6%	Consumer Staples
BKLN Invesco Senior Loan ETF	$2,349,297	$88,766 ▼	-3.6%	111,078	0.5%	ETF
EL Estée Lauder Companies	$2,192,630	$2,192,630 ▲	New Holding	14,224	0.5%	Consumer Staples
TJX TJX Companies	$2,076,879	$474,747 ▲	29.6%	20,478	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$1,841,401		0.0%	4,147	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,700,534	$255,890 ▲	17.7%	20,794	0.4%	Manufacturing
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,694,593	$56,792 ▲	3.5%	33,777	0.4%	ETF
EXP Eagle Materials	$1,693,275		0.0%	6,231	0.4%	Construction
NKE NIKE	$1,646,287	$745,185 ▲	82.7%	17,517	0.4%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$1,546,741	$10,322 ▲	0.7%	30,568	0.4%	ETF
GOOGL Alphabet	$1,454,211	$151 ▼	0.0%	9,635	0.3%	Computer and Technology
STGW Stagwell	$1,271,959	$539,585 ▼	-29.8%	204,495	0.3%	Business Services
META Meta Platforms	$1,268,821		0.0%	2,613	0.3%	Computer and Technology
CENX Century Aluminum	$1,051,030	$827,398 ▼	-44.0%	68,293	0.2%	Industrial Products
KLAC KLA	$1,045,061		0.0%	1,496	0.2%	Computer and Technology
XOM Exxon Mobil	$1,002,570	$711,970 ▲	245.0%	8,625	0.2%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$956,355	$1,916 ▼	-0.2%	16,469	0.2%	ETF
PEP PepsiCo	$954,099	$6,654 ▼	-0.7%	5,449	0.2%	Consumer Staples
WFC Wells Fargo & Company	$949,443		0.0%	16,381	0.2%	Finance
GATX GATX	$943,170		0.0%	7,037	0.2%	Transportation
CVX Chevron	$809,449	$789 ▲	0.1%	5,132	0.2%	Oils/Energy
CMCSA Comcast	$724,639		0.0%	16,716	0.2%	Consumer Discretionary
JMUB JPMorgan Municipal ETF	$707,823	$205,497 ▲	40.9%	13,950	0.2%	ETF
INTC Intel	$682,427		0.0%	15,450	0.2%	Computer and Technology
SMHI SEACOR Marine	$669,650		0.0%	48,038	0.2%	Transportation
HPQ HP	$646,648		0.0%	21,398	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$641,624	$103,578 ▲	19.3%	3,661	0.1%	ETF
SCHB Schwab US Broad Market ETF	$611,202	$3,907 ▲	0.6%	10,011	0.1%	ETF
CRM Salesforce	$546,642	$3,313 ▼	-0.6%	1,815	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$530,757	$34,134 ▲	6.9%	1,104	0.1%	ETF
ETN Eaton	$473,398		0.0%	1,514	0.1%	Industrial Products
BX Blackstone	$465,048	$2,627 ▼	-0.6%	3,540	0.1%	Finance
MRK Merck & Co., Inc.	$432,003		0.0%	3,274	0.1%	Medical
UNH UnitedHealth Group	$422,474		0.0%	854	0.1%	Medical
TDG TransDigm Group	$387,954		0.0%	315	0.1%	Aerospace
ADP Automatic Data Processing	$375,859	$24,974 ▼	-6.2%	1,505	0.1%	Business Services
FIDELITY COVINGTON TRUST	$374,547		0.0%	12,675	0.1%	ENHANCED LARGE
IWF iShares Russell 1000 Growth ETF	$356,936		0.0%	1,059	0.1%	ETF
PG Procter & Gamble	$334,621	$487 ▼	-0.1%	2,062	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$311,604		0.0%	7,398	0.1%	ETF
ROP Roper Technologies	$309,584		0.0%	552	0.1%	Computer and Technology
BKNG Booking	$308,370		0.0%	85	0.1%	Retail/Wholesale
BAC Bank of America	$294,449		0.0%	7,765	0.1%	Finance
NFLX Netflix	$292,734		0.0%	482	0.1%	Consumer Discretionary
ACN Accenture	$272,783		0.0%	787	0.1%	Business Services
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$260,617		0.0%	6,005	0.1%	Finance
PGX Invesco Preferred ETF	$253,666	$12,332 ▼	-4.6%	21,352	0.1%	ETF
MSFT Microsoft	$252,432		0.0%	600	0.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$246,040		0.0%	13,877	0.1%	Computer and Technology
LMT Lockheed Martin	$242,446		0.0%	533	0.1%	Aerospace
SCHD Schwab U.S. Dividend Equity ETF	$237,859		0.0%	2,950	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Perennial Advisors, LLC Top Holdings and 13F Report (2024)

About Perennial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Perennial Advisors, LLC Top Holdings and 13F Report (2024)

About Perennial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerennial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information