S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

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

About Perennial Advisors, LLC

Investment Activity

  • Perennial Advisors, LLC has $406.96 million in total holdings as of December 31, 2023.
  • Perennial Advisors, LLC owns shares of 116 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 3.69% of the portfolio was purchased this quarter.
  • About 12.12% of the portfolio was sold this quarter.
  • This quarter, Perennial Advisors, LLC has purchased 110 new stocks and bought additional shares in 41 stocks.
  • Perennial Advisors, LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$28,720,303
Apple
$25,309,436
Alphabet
$13,374,539
Amazon.com
$12,821,002

Largest New Holdings this Quarter

Century Aluminum
$1,481,748 Holding
NIKE
$1,040,970 Holding
JPMorgan Municipal ETF
$504,504 Holding
FIDELITY COVINGTON TRUST
$332,466 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
3,682 shares (about $1.75M)
iShares Short Treasury Bond ETF
15,692 shares (about $1.73M)
Century Aluminum
122,055 shares (about $1.48M)
JPMorgan Ultra-Short Municipal ETF
21,137 shares (about $1.07M)
NIKE
9,588 shares (about $1.04M)

Largest Sales this Quarter

Microsoft
76,332 shares (about $28.70M)
NVIDIA
2,927 shares (about $1.45M)
Exxon Mobil
6,125 shares (about $612.38K)
Thermo Fisher Scientific
1,014 shares (about $538.21K)
iShares MSCI Emerging Markets ETF
9,594 shares (about $385.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerennial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$28,720,303$209,077 -0.7%76,3767.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,309,436$67,193 -0.3%131,4576.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,374,539$300,886 -2.2%94,9023.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,821,002$209,677 -1.6%84,3823.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,008,111$1,750,081 18.9%23,1602.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$10,971,837$1,280 0.0%25,7252.7%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$10,324,325$41,048 0.4%77,7202.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,172,711$83,349 0.8%59,8042.5%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$10,107,908$101,739 -1.0%122,0032.5%Finance
Visa Inc. stock logo
V
Visa
$9,925,085$89,561 -0.9%38,1222.4%Business Services
American Express stock logo
AXP
American Express
$9,713,252$108,283 1.1%51,8482.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,420,441$58,754 0.6%14,2702.3%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$9,361,526$27,261 0.3%94,4362.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,460,802$72,884 0.9%53,9802.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$8,392,232$85,562 1.0%40,0182.1%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$8,090,263$89,406 1.1%32,9382.0%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,070,038$907,951 12.7%160,6542.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,732,890$538,208 -6.5%14,5691.9%Medical
McDonald's Co. stock logo
MCD
McDonald's
$7,646,206$110,600 1.5%25,7871.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,499,688$1,449,524 -16.2%15,1441.8%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,084,576$111,415 -1.5%139,9561.7%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,042,780$7,941 0.1%25,7211.7%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,502,934$88,663 1.4%128,7201.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$6,492,881$82,979 1.3%25,6651.6%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,247,436$95,394 1.6%32,6801.5%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$5,927,277$137,626 2.4%22,8261.5%Aerospace
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,860,673$247,815 4.4%75,7491.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$5,727,957$130,059 -2.2%9,6011.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$5,445,027$88,057 1.6%47,6131.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$5,284,475$56,451 1.1%18,3481.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$5,191,332$199,700 4.0%54,0711.3%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$4,809,561$105,723 2.2%36,4391.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$4,736,004$11,436 0.2%13,6661.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$4,729,348$111,301 -2.3%57,4061.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4,482,069$110,968 -2.4%49,6401.1%Consumer Discretionary
Lear Co. stock logo
LEA
Lear
$4,152,493$49,705 1.2%29,4071.0%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,993,947$23,902 0.6%105,9401.0%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,697,481$38,301 -1.0%118,5470.9%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,679,989$141,691 4.0%50,8010.9%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,637,350$74,592 2.1%181,5950.9%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,629,009$22,248 -0.6%83,8420.9%Finance
Novartis AG stock logo
NVS
Novartis
$3,613,717$71,790 2.0%35,7900.9%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$3,587,792$219,278 6.5%18,1780.9%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,470,690$348,231 11.2%14,6310.9%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,103,155$30,145 -1.0%19,1470.8%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,982,235$1,072,561 56.2%58,7710.7%ETF
Fastenal stock logo
FAST
Fastenal
$2,746,248$32,385 -1.2%42,4000.7%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,726,188$433,137 18.9%33,5410.7%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$2,529,147$28,981 -1.1%3,2290.6%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$2,468,945$233,057 -8.6%16,9500.6%Consumer Staples
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,441,522$277,521 12.8%115,2750.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,003,418$43,648 -2.1%48,7450.5%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,966,639$27,161 -1.4%10,3540.5%ETF
Stagwell Inc. stock logo
STGW
Stagwell
$1,930,955$49,725 -2.5%291,2450.5%Business Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,728,160$1,728,160 New Holding15,6920.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,698,3450.0%4,1470.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,563,701$174,452 12.6%32,6450.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,550,083$23,177 1.5%30,3640.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,481,917$899,357 154.4%15,7970.4%Retail/Wholesale
Century Aluminum stock logo
CENX
Century Aluminum
$1,481,748$1,481,748 New Holding122,0550.4%Industrial Products
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,449,237$69,324 5.0%17,6650.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,346,053$79,903 -5.6%9,6360.3%Computer and Technology
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$1,263,897$20,487 -1.6%6,2310.3%Construction
NIKE, Inc. stock logo
NKE
NIKE
$1,040,970$1,040,970 New Holding9,5880.3%Consumer Cyclical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$962,562$130,834 15.7%16,5020.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$932,371$20,901 -2.2%5,4870.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$924,898$146,893 -13.7%2,6130.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$869,625$581 -0.1%1,4960.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$862,3280.0%8,6250.2%Oils/Energy
GATX Co. stock logo
GATX
GATX
$845,989$5,049 -0.6%7,0370.2%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$806,273$443 -0.1%16,3810.2%Finance
Intel Co. stock logo
INTC
Intel
$776,363$245,220 -24.0%15,4500.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$764,688$5,817 -0.8%5,1270.2%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$732,997$43,894 -5.6%16,7160.2%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$643,866$211 0.0%21,3980.2%Computer and Technology
SEACOR Marine Holdings Inc. stock logo
SMHI
SEACOR Marine
$604,7990.0%48,0380.1%Industrials
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$553,766$1,726 0.3%9,9470.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$504,732$19,729 4.1%3,0700.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$504,504$504,504 New Holding9,9000.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$480,494$1,316 -0.3%1,8260.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$466,073$119,268 -20.4%3,5600.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$451,273$48,928 12.2%1,0330.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$449,606$44,750 -9.1%8540.1%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$422,313$385,763 -47.7%10,5030.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$373,917$23,297 -5.9%1,6050.1%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$364,6020.0%1,5140.1%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$356,930$38,157 -9.7%3,2740.1%Medical
FIDELITY COVINGTON TRUST
$332,466$332,466 New Holding12,6750.1%ENHANCED LARGE
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$321,0580.0%1,0590.1%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$318,654$80,928 -20.3%3150.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$302,622$293 0.1%2,0650.1%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$301,5140.0%850.1%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$300,934$65,420 -17.9%5520.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$290,4330.0%1,1140.1%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$278,165$278,165 New Holding7,3980.1%ETF
Accenture plc stock logo
ACN
Accenture
$276,167$43,864 -13.7%7870.1%Business Services
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$264,3410.0%6,0050.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$261,448$50,572 -16.2%7,7650.1%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$256,817$256,817 New Holding22,3900.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$249,950$612,378 -71.0%2,5000.1%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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