Perennial Advisors, LLC Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Perennial Advisors, LLCInvestment ActivityPerennial 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 $31,903,389Apple $22,293,529Amazon.com $15,165,810Alphabet $14,422,829NVIDIA $13,214,691 Largest New Holdings this Quarter Estée Lauder Companies $2,192,630 HoldingBroadcom $205,439 HoldingAmerican 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 TimeMap of 500 Largest Holdings ofPerennial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$31,903,389$31,650,955 ▲12,538.3%75,8307.4%Computer and TechnologyAAPLApple$22,293,529$248,645 ▼-1.1%130,0075.2%Computer and TechnologyAMZNAmazon.com$15,165,810$55,016 ▼-0.4%84,0773.5%Retail/WholesaleGOOGAlphabet$14,422,829$26,950 ▼-0.2%94,7253.4%Computer and TechnologyNVDANVIDIA$13,214,691$468,952 ▼-3.4%14,6253.1%Computer and TechnologyMAMastercard$12,324,334$64,049 ▼-0.5%25,5922.9%Business ServicesFIFiserv$12,076,000$345,211 ▼-2.8%75,5602.8%Business ServicesKKRKKR & Co. Inc.$11,990,023$281,020 ▼-2.3%119,2092.8%FinanceJPMJPMorgan Chase & Co.$11,704,097$274,611 ▼-2.3%58,4332.7%FinanceAXPAmerican Express$11,540,171$265,030 ▼-2.2%50,6842.7%FinanceAPHAmphenol$10,723,719$169,566 ▼-1.6%92,9662.5%Computer and TechnologyVVisa$10,547,316$91,818 ▼-0.9%37,7932.5%Business ServicesCOSTCostco Wholesale$10,223,465$231,519 ▼-2.2%13,9542.4%Retail/WholesaleGLDSPDR Gold Shares$8,771,078$2,048,148 ▲30.5%42,6362.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$8,568,637$463,636 ▲5.7%169,8442.0%ETFTMOThermo Fisher Scientific$8,494,842$27,316 ▲0.3%14,6162.0%MedicalJNJJohnson & Johnson$8,256,832$282,209 ▼-3.3%52,1961.9%MedicalHONHoneywell International$8,211,042$2,668 ▼0.0%40,0051.9%Multi-Sector ConglomeratesUNPUnion Pacific$8,075,635$24,839 ▼-0.3%32,8371.9%TransportationFDXFedEx$7,402,750$33,611 ▼-0.5%25,5491.7%TransportationFLOTiShares Floating Rate Bond ETF$7,384,454$238,297 ▲3.3%144,6231.7%ETFMCDMcDonald's$7,312,695$42,011 ▲0.6%25,9361.7%Retail/WholesaleGDGeneral Dynamics$6,435,782$12,430 ▼-0.2%22,7821.5%AerospaceCSCOCisco Systems$6,354,315$70,124 ▼-1.1%127,3151.5%Computer and TechnologyAPDAir Products and Chemicals$6,210,678$21,079 ▼-0.3%25,6341.4%Basic MaterialsDISWalt Disney$6,132,270$58,365 ▲1.0%50,1171.4%Consumer DiscretionaryXYLXylem$6,081,530$71,987 ▼-1.2%47,0561.4%Industrial ProductsVCSHVanguard Short-Term Corporate Bond ETF$6,062,778$206,649 ▲3.5%78,4221.4%ETFHDHome Depot$5,220,860$21,482 ▼-0.4%13,6101.2%Retail/WholesaleAMGNAmgen$5,161,071$55,728 ▼-1.1%18,1521.2%MedicalMDTMedtronic$5,101,393$98,223 ▲2.0%58,5331.2%MedicalSBUXStarbucks$4,972,587$31,072 ▲0.6%54,4111.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,946,870$7,167,914 ▼-59.2%9,4571.2%FinanceADBEAdobe$4,893,611$48,946 ▲1.0%9,6981.1%Computer and TechnologyAWKAmerican Water Works$4,670,787$217,536 ▲4.9%38,2191.1%UtilitiesVZVerizon Communications$4,529,125$83,878 ▲1.9%107,9391.1%Computer and TechnologyLEALear$4,370,410$109,963 ▲2.6%30,1661.0%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$3,937,133$134,625 ▲3.5%15,1490.9%ETFPFFiShares Preferred and Income Securities ETF$3,904,858$84,088 ▲2.2%121,1560.9%ETFUSBU.S. Bancorp$3,852,674$104,607 ▲2.8%86,1820.9%FinanceARCCAres Capital$3,846,886$66,083 ▲1.7%184,7690.9%FinanceAMATApplied Materials$3,845,159$103,527 ▼-2.6%18,6450.9%Computer and TechnologyMDLZMondelez International$3,689,359$132,875 ▲3.7%52,6990.9%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$3,509,077$527,036 ▲17.7%69,1580.8%ETFNVSNovartis$3,452,069$11,225 ▼-0.3%35,6740.8%MedicalZTSZoetis$3,288,766$212,866 ▲6.9%19,4360.8%MedicalFASTFastenal$3,205,167$65,569 ▼-2.0%41,5500.7%Retail/WholesaleLRCXLam Research$3,137,2000.0%3,2290.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,092,687$392,322 ▲14.5%38,4140.7%ETFDEODiageo$2,625,580$104,274 ▲4.1%17,6510.6%Consumer StaplesBKLNInvesco Senior Loan ETF$2,349,297$88,766 ▼-3.6%111,0780.5%ETFELEstée Lauder Companies$2,192,630$2,192,630 ▲New Holding14,2240.5%Consumer StaplesTJXTJX Companies$2,076,879$474,747 ▲29.6%20,4780.5%Retail/WholesaleQQQInvesco QQQ$1,841,4010.0%4,1470.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,700,534$255,890 ▲17.7%20,7940.4%ManufacturingVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,694,593$56,792 ▲3.5%33,7770.4%ETFEXPEagle Materials$1,693,2750.0%6,2310.4%ConstructionNKENIKE$1,646,287$745,185 ▲82.7%17,5170.4%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$1,546,741$10,322 ▲0.7%30,5680.4%ETFGOOGLAlphabet$1,454,211$151 ▼0.0%9,6350.3%Computer and TechnologySTGWStagwell$1,271,959$539,585 ▼-29.8%204,4950.3%Business ServicesMETAMeta Platforms$1,268,8210.0%2,6130.3%Computer and TechnologyCENXCentury Aluminum$1,051,030$827,398 ▼-44.0%68,2930.2%Industrial ProductsKLACKLA$1,045,0610.0%1,4960.2%Computer and TechnologyXOMExxon Mobil$1,002,570$711,970 ▲245.0%8,6250.2%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$956,355$1,916 ▼-0.2%16,4690.2%ETFPEPPepsiCo$954,099$6,654 ▼-0.7%5,4490.2%Consumer StaplesWFCWells Fargo & Company$949,4430.0%16,3810.2%FinanceGATXGATX$943,1700.0%7,0370.2%TransportationCVXChevron$809,449$789 ▲0.1%5,1320.2%Oils/EnergyCMCSAComcast$724,6390.0%16,7160.2%Consumer DiscretionaryJMUBJPMorgan Municipal ETF$707,823$205,497 ▲40.9%13,9500.2%ETFINTCIntel$682,4270.0%15,4500.2%Computer and TechnologySMHISEACOR Marine$669,6500.0%48,0380.2%TransportationHPQHP$646,6480.0%21,3980.2%Computer and TechnologyVXFVanguard Extended Market ETF$641,624$103,578 ▲19.3%3,6610.1%ETFSCHBSchwab US Broad Market ETF$611,202$3,907 ▲0.6%10,0110.1%ETFCRMSalesforce$546,642$3,313 ▼-0.6%1,8150.1%Computer and TechnologyVOOVanguard S&P 500 ETF$530,757$34,134 ▲6.9%1,1040.1%ETFETNEaton$473,3980.0%1,5140.1%Industrial ProductsBXBlackstone$465,048$2,627 ▼-0.6%3,5400.1%FinanceMRKMerck & Co., Inc.$432,0030.0%3,2740.1%MedicalUNHUnitedHealth Group$422,4740.0%8540.1%MedicalTDGTransDigm Group$387,9540.0%3150.1%AerospaceADPAutomatic Data Processing$375,859$24,974 ▼-6.2%1,5050.1%Business ServicesFIDELITY COVINGTON TRUST$374,5470.0%12,6750.1%ENHANCED LARGEIWFiShares Russell 1000 Growth ETF$356,9360.0%1,0590.1%ETFPGProcter & Gamble$334,621$487 ▼-0.1%2,0620.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$311,6040.0%7,3980.1%ETFROPRoper Technologies$309,5840.0%5520.1%Computer and TechnologyBKNGBooking$308,3700.0%850.1%Retail/WholesaleBACBank of America$294,4490.0%7,7650.1%FinanceNFLXNetflix$292,7340.0%4820.1%Consumer DiscretionaryACNAccenture$272,7830.0%7870.1%Business ServicesAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$260,6170.0%6,0050.1%FinancePGXInvesco Preferred ETF$253,666$12,332 ▼-4.6%21,3520.1%ETFMSFTMicrosoft$252,4320.0%6000.1%Computer and TechnologyHPEHewlett Packard Enterprise$246,0400.0%13,8770.1%Computer and TechnologyLMTLockheed Martin$242,4460.0%5330.1%AerospaceSCHDSchwab U.S. Dividend Equity ETF$237,8590.0%2,9500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.