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

About Perennial Advisors, LLC

Investment Activity

Perennial Advisors, LLC has $446.14 million in total holdings as of June 30, 2024.
Perennial Advisors, LLC owns shares of 112 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 14.02% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Perennial Advisors, LLC has purchased 111 new stocks and bought additional shares in 53 stocks.
Perennial Advisors, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $33,704,174
Apple: $26,901,220
NVIDIA: $18,263,968
Alphabet: $17,287,467
Amazon.com: $16,190,292

Largest New Holdings this Quarter

Freeport-McMoRan: $406,199 Holding
iShares Short Treasury Bond ETF: $241,774 Holding
Bristow Group: $235,448 Holding
Palo Alto Networks: $233,917 Holding

Largest Purchases this Quarter

Microsoft: 74,809 shares (about $33.44M)
NVIDIA: 133,213 shares (about $16.46M)
Amphenol: 90,057 shares (about $6.07M)
Freeport-McMoRan: 8,358 shares (about $406.20K)
Estée Lauder Companies: 3,307 shares (about $351.86K)

Largest Sales this Quarter

Apple: 2,283 shares (about $480.85K)
JPMorgan Ultra-Short Income ETF: 6,066 shares (about $306.15K)
Costco Wholesale: 225 shares (about $191.24K)
Applied Materials: 794 shares (about $187.38K)
KKR & Co. Inc.: 1,731 shares (about $182.17K)

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	$33,704,174	$33,436,003 ▲	12,468.2%	75,409	7.6%	Computer and Technology
AAPL Apple	$26,901,220	$480,845 ▼	-1.8%	127,724	6.0%	Computer and Technology
NVDA NVIDIA	$18,263,968	$16,457,189 ▲	910.9%	147,838	4.1%	Computer and Technology
GOOG Alphabet	$17,287,467	$86,941 ▼	-0.5%	94,251	3.9%	Computer and Technology
AMZN Amazon.com	$16,190,292	$57,589 ▼	-0.4%	83,779	3.6%	Retail/Wholesale
KKR KKR & Co. Inc.	$12,363,361	$182,170 ▼	-1.5%	117,478	2.8%	Finance
APH Amphenol	$12,330,365	$6,067,192 ▲	96.9%	183,023	2.8%	Computer and Technology
AXP American Express	$11,674,424	$61,360 ▼	-0.5%	50,419	2.6%	Finance
COST Costco Wholesale	$11,669,213	$191,243 ▼	-1.6%	13,729	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,661,745	$156,954 ▼	-1.3%	57,657	2.6%	Finance
MA Mastercard	$11,354,289	$63,969 ▲	0.6%	25,737	2.5%	Business Services
FI Fiserv	$11,196,332	$65,130 ▼	-0.6%	75,123	2.5%	Business Services
V Visa	$10,072,881	$153,284 ▲	1.5%	38,377	2.3%	Business Services
GLD SPDR Gold Shares	$9,233,175	$66,008 ▲	0.7%	42,943	2.1%	Finance
HON Honeywell International	$8,730,558	$187,915 ▲	2.2%	40,885	2.0%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$8,292,763	$210,139 ▲	2.6%	14,996	1.9%	Medical
JPST JPMorgan Ultra-Short Income ETF	$8,265,875	$306,151 ▼	-3.6%	163,778	1.9%	ETF
FDX FedEx	$7,710,359	$49,475 ▲	0.6%	25,714	1.7%	Transportation
UNP Union Pacific	$7,509,009	$79,416 ▲	1.1%	33,188	1.7%	Transportation
JNJ Johnson & Johnson	$7,495,429	$133,591 ▼	-1.8%	51,282	1.7%	Medical
FLOT iShares Floating Rate Bond ETF	$7,393,186	$4,394 ▲	0.1%	144,709	1.7%	ETF
MCD McDonald's	$6,679,317	$69,826 ▲	1.1%	26,210	1.5%	Retail/Wholesale
APD Air Products and Chemicals	$6,630,376	$15,483 ▲	0.2%	25,694	1.5%	Basic Materials
GD General Dynamics	$6,630,295	$20,310 ▲	0.3%	22,852	1.5%	Aerospace
XYL Xylem	$6,279,284	$102,944 ▼	-1.6%	46,297	1.4%	Industrial Products
CSCO Cisco Systems	$6,189,659	$140,915 ▲	2.3%	130,281	1.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,924,261	$135,772 ▼	-2.2%	76,665	1.3%	ETF
AMGN Amgen	$5,725,008	$53,429 ▲	0.9%	18,323	1.3%	Medical
ADBE Adobe	$5,495,402	$107,775 ▲	2.0%	9,892	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,362,329	$215,516 ▲	4.2%	9,853	1.2%	Finance
DIS Walt Disney	$5,244,559	$268,478 ▲	5.4%	52,821	1.2%	Consumer Discretionary
AWK American Water Works	$5,046,532	$110,173 ▲	2.2%	39,072	1.1%	Utilities
HD Home Depot	$4,912,924	$227,884 ▲	4.9%	14,272	1.1%	Retail/Wholesale
MDT Medtronic	$4,745,120	$137,750 ▲	3.0%	60,283	1.1%	Medical
VZ Verizon Communications	$4,641,134	$189,745 ▲	4.3%	112,540	1.0%	Computer and Technology
SBUX Starbucks	$4,267,259	$31,373 ▲	0.7%	54,814	1.0%	Retail/Wholesale
AMAT Applied Materials	$4,212,658	$187,376 ▼	-4.3%	17,851	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,127,852	$75,436 ▲	1.9%	15,431	0.9%	ETF
NVS Novartis	$4,018,120	$220,266 ▲	5.8%	37,743	0.9%	Medical
ARCC Ares Capital	$3,846,311	$4,272 ▼	-0.1%	184,564	0.9%	Finance
PFF iShares Preferred and Income Securities ETF	$3,811,083	$11,390 ▼	-0.3%	120,795	0.9%	ETF
LEA Lear	$3,758,825	$313,616 ▲	9.1%	32,912	0.8%	Auto/Tires/Trucks
JMST JPMorgan Ultra-Short Municipal ETF	$3,626,390	$116,967 ▲	3.3%	71,463	0.8%	ETF
MDLZ Mondelez International	$3,545,644	$96,601 ▲	2.8%	54,175	0.8%	Consumer Staples
USB U.S. Bancorp	$3,514,369	$92,590 ▲	2.7%	88,514	0.8%	Finance
ZTS Zoetis	$3,501,872	$132,447 ▲	3.9%	20,200	0.8%	Medical
LRCX Lam Research	$3,411,780	$26,621 ▼	-0.8%	3,204	0.8%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,119,484	$49,077 ▲	1.6%	39,028	0.7%	ETF
TJX TJX Companies	$2,554,100	$299,472 ▲	13.3%	23,198	0.6%	Retail/Wholesale
FAST Fastenal	$2,529,310	$81,692 ▼	-3.1%	40,250	0.6%	Retail/Wholesale
DEO Diageo	$2,437,727	$212,316 ▲	9.5%	19,335	0.5%	Consumer Staples
BKLN Invesco Senior Loan ETF	$2,335,942	$1,136 ▼	0.0%	111,024	0.5%	ETF
QQQ Invesco QQQ	$1,978,358	$8,624 ▼	-0.4%	4,129	0.4%	Finance
EL Estée Lauder Companies	$1,865,299	$351,865 ▲	23.2%	17,531	0.4%	Consumer Staples
GOOGL Alphabet	$1,800,413	$45,356 ▲	2.6%	9,884	0.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,773,275	$75,445 ▲	4.4%	21,718	0.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,718,383	$49,123 ▲	2.9%	34,771	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,572,051	$40,288 ▲	2.6%	31,372	0.4%	ETF
NKE NIKE	$1,536,381	$216,091 ▲	16.4%	20,384	0.3%	Consumer Discretionary
META Meta Platforms	$1,453,667	$136,139 ▲	10.3%	2,883	0.3%	Computer and Technology
EXP Eagle Materials	$1,344,121	$10,873 ▼	-0.8%	6,181	0.3%	Construction
STGW Stagwell	$1,220,821	$173,835 ▼	-12.5%	179,006	0.3%	Business Services
KLAC KLA	$1,217,802	$15,666 ▼	-1.3%	1,477	0.3%	Computer and Technology
XOM Exxon Mobil	$1,172,383	$179,472 ▲	18.1%	10,184	0.3%	Oils/Energy
CENX Century Aluminum	$1,143,908		0.0%	68,293	0.3%	Industrial Products
GATX GATX	$918,182	$13,236 ▼	-1.4%	6,937	0.2%	Transportation
WFC Wells Fargo & Company	$887,752	$85,105 ▼	-8.7%	14,948	0.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$870,662	$84,375 ▼	-8.8%	15,014	0.2%	ETF
CVX Chevron	$841,449	$38,639 ▲	4.8%	5,379	0.2%	Oils/Energy
PEP PepsiCo	$771,560	$127,164 ▼	-14.1%	4,678	0.2%	Consumer Staples
HPQ HP	$749,358		0.0%	21,398	0.2%	Computer and Technology
JMUB JPMorgan Municipal ETF	$710,288	$7,556 ▲	1.1%	14,100	0.2%	ETF
VXF Vanguard Extended Market ETF	$633,267	$15,359 ▲	2.5%	3,752	0.1%	ETF
SCHB Schwab US Broad Market ETF	$631,435	$2,012 ▲	0.3%	10,043	0.1%	ETF
SMHI SEACOR Marine	$621,053	$26,980 ▼	-4.2%	46,038	0.1%	Transportation
CMCSA Comcast	$618,963	$35,636 ▼	-5.4%	15,806	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$567,214	$15,006 ▲	2.7%	1,134	0.1%	ETF
TDG TransDigm Group	$498,268	$95,821 ▲	23.8%	390	0.1%	Aerospace
ETN Eaton	$474,715		0.0%	1,514	0.1%	Industrial Products
INTC Intel	$469,196	$9,291 ▼	-1.9%	15,150	0.1%	Computer and Technology
CRM Salesforce	$466,637		0.0%	1,815	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$448,650	$43,330 ▲	10.7%	3,624	0.1%	Medical
FIDELITY COVINGTON TRUST	$408,896		0.0%	12,675	0.1%	ENHANCED LARGE
FCX Freeport-McMoRan	$406,199	$406,199 ▲	New Holding	8,358	0.1%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$386,017		0.0%	1,059	0.1%	ETF
ROP Roper Technologies	$377,089	$65,948 ▲	21.2%	669	0.1%	Computer and Technology
BAC Bank of America	$368,470	$59,655 ▲	19.3%	9,265	0.1%	Finance
ADP Automatic Data Processing	$343,714	$15,515 ▼	-4.3%	1,440	0.1%	Business Services
PG Procter & Gamble	$340,509	$495 ▲	0.1%	2,065	0.1%	Consumer Staples
NFLX Netflix	$338,790	$13,498 ▲	4.1%	502	0.1%	Consumer Discretionary
BKNG Booking	$336,728		0.0%	85	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$304,132		0.0%	7,398	0.1%	ETF
HPE Hewlett Packard Enterprise	$293,777		0.0%	13,877	0.1%	Computer and Technology
BX Blackstone	$270,625	$167,624 ▼	-38.2%	2,186	0.1%	Finance
MSFT Microsoft	$268,170		0.0%	600	0.1%	Computer and Technology
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$257,975		0.0%	6,005	0.1%	Finance
LMT Lockheed Martin	$248,965		0.0%	533	0.1%	Aerospace
PGX Invesco Preferred ETF	$246,619		0.0%	21,352	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$241,774	$241,774 ▲	New Holding	2,188	0.1%	ETF
KMB Kimberly-Clark	$239,777	$3,455 ▼	-1.4%	1,735	0.1%	Consumer Staples