$371 Million is the total value of Perennial Advisors, LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,291,139 | -6.5% | 76,932 | +0.8% | 6.55% | -1.1% |
| AAPL | Buy | APPLE INC | $22,566,489 | -11.3% | 131,806 | +0.5% | 6.09% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,794,329 | +5.6% | 97,037 | -3.1% | 3.45% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,060,013 | +11.3% | 128,805 | +0.2% | 3.25% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $10,902,066 | -1.8% | 85,762 | +0.7% | 2.94% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,186,098 | +0.4% | 25,728 | -0.3% | 2.75% | +6.2% |
| V | Buy | VISA INC | $8,847,559 | -3.1% | 38,466 | +0.0% | 2.39% | +2.4% |
| FISV | Buy | FISERV INC | $8,744,347 | -10.3% | 77,411 | +0.2% | 2.36% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,601,709 | +0.0% | 59,314 | +0.3% | 2.32% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,334,976 | -5.9% | 53,515 | -0.0% | 2.25% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,326,566 | +3.3% | 19,478 | +7.2% | 2.25% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,011,768 | +5.1% | 14,181 | +0.2% | 2.16% | +11.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,908,646 | -1.2% | 94,161 | -0.1% | 2.13% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,887,883 | -2.8% | 15,583 | +0.2% | 2.13% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,860,584 | +2.4% | 18,071 | -0.4% | 2.12% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,648,971 | -13.4% | 51,270 | +1.1% | 2.06% | -8.4% |
| KKR | Buy | KKR & CO INC | $7,591,023 | +10.3% | 123,231 | +0.3% | 2.05% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $7,317,478 | -10.2% | 39,610 | +0.8% | 1.97% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,281,539 | -5.3% | 25,692 | +0.1% | 1.96% | +0.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,234,375 | -0.1% | 142,157 | -0.2% | 1.95% | +5.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,154,625 | -1.4% | 142,579 | -1.4% | 1.93% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $6,825,619 | +3.8% | 126,965 | -0.1% | 1.84% | +9.8% |
| FDX | Sell | FEDEX CORP | $6,712,563 | +6.7% | 25,337 | -0.2% | 1.81% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $6,695,120 | -10.5% | 25,414 | +1.4% | 1.81% | -5.2% |
| UNP | Buy | UNION PAC CORP | $6,633,030 | +0.2% | 32,574 | +0.7% | 1.79% | +6.0% |
| GLD | Buy | SPDR GOLD TR | $5,517,433 | -2.9% | 32,181 | +0.9% | 1.49% | +2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,451,806 | -5.8% | 72,546 | -5.2% | 1.47% | -0.3% |
| ADBE | Buy | ADOBE INC | $5,006,709 | +4.4% | 9,819 | +0.2% | 1.35% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,926,674 | +3.7% | 22,296 | +1.0% | 1.33% | +9.7% |
| AMGN | Buy | AMGEN INC | $4,878,574 | +21.9% | 18,152 | +0.7% | 1.32% | +29.0% |
| SBUX | Buy | STARBUCKS CORP | $4,745,245 | -7.0% | 51,991 | +1.0% | 1.28% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $4,604,527 | -11.2% | 58,757 | -0.2% | 1.24% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,413,031 | -12.3% | 35,638 | +1.1% | 1.19% | -7.2% |
| XYL | Buy | XYLEM INC | $4,264,108 | -16.9% | 46,843 | +2.9% | 1.15% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $4,122,958 | -8.4% | 50,869 | +0.9% | 1.11% | -3.1% |
| HD | Buy | HOME DEPOT INC | $4,119,396 | -1.8% | 13,633 | +1.0% | 1.11% | +3.9% |
| LEA | Buy | LEAR CORP | $3,899,129 | -2.7% | 29,055 | +4.1% | 1.05% | +2.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,611,217 | -1.7% | 119,775 | +0.9% | 0.97% | +4.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,573,147 | +2.3% | 35,079 | +1.4% | 0.96% | +8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $3,463,151 | +5.6% | 177,871 | +1.9% | 0.93% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,412,979 | -8.7% | 105,306 | +4.8% | 0.92% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,390,319 | -3.1% | 48,845 | +1.9% | 0.91% | +2.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,969,317 | +5.5% | 17,067 | +4.5% | 0.80% | +11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,795,954 | -3.8% | 13,163 | -0.2% | 0.75% | +1.8% |
| USB | Buy | US BANCORP DEL | $2,789,151 | +0.9% | 84,356 | +0.8% | 0.75% | +6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,767,782 | -12.0% | 18,550 | +2.3% | 0.75% | -7.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,676,654 | -12.0% | 19,333 | -8.1% | 0.72% | -6.8% |
| FAST | Sell | FASTENAL CO | $2,344,056 | -7.6% | 42,900 | -0.2% | 0.63% | -2.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,144,588 | +1.2% | 102,172 | +1.5% | 0.58% | +7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,143,525 | -4.0% | 28,212 | -0.1% | 0.58% | +1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,047,031 | -10.2% | 3,266 | -7.9% | 0.55% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,952,919 | -1.3% | 49,807 | +2.4% | 0.53% | +4.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,898,636 | +25.2% | 37,634 | +25.7% | 0.51% | +32.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,818,978 | -22.4% | 12,584 | +5.4% | 0.49% | -17.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,811,029 | -7.1% | 10,497 | -2.0% | 0.49% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,485,790 | +323.8% | 4,147 | +337.0% | 0.40% | +350.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,438,671 | -0.9% | 29,910 | +3.4% | 0.39% | +4.9% |
| Sell | STAGWELL INC | $1,401,115 | -40.0% | 298,745 | -7.8% | 0.38% | -36.6% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,361,916 | +3.1% | 16,820 | +3.2% | 0.37% | +8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,335,819 | +4.4% | 10,208 | -4.5% | 0.36% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,268,013 | -3.6% | 29,003 | +1.9% | 0.34% | +2.1% |
| EXP | Sell | EAGLE MATLS INC | $1,054,405 | -14.1% | 6,332 | -3.8% | 0.28% | -9.3% |
| XOM | EXXON MOBIL CORP | $1,014,128 | +9.6% | 8,625 | 0.0% | 0.27% | +16.1% | |
| PEP | Sell | PEPSICO INC | $950,504 | -9.9% | 5,610 | -1.5% | 0.26% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $909,036 | +16.1% | 3,028 | +11.0% | 0.24% | +22.5% |
| CVX | Buy | CHEVRON CORP NEW | $871,048 | +7.2% | 5,166 | +0.0% | 0.24% | +13.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $821,319 | +6.7% | 14,259 | +7.0% | 0.22% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $785,572 | +6.3% | 17,717 | -0.4% | 0.21% | +12.8% |
| GATX | Sell | GATX CORP | $770,408 | -15.5% | 7,079 | -0.0% | 0.21% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $762,677 | -3.6% | 20,097 | +0.4% | 0.21% | +2.0% |
| INTC | Sell | INTEL CORP | $722,732 | -18.9% | 20,330 | -23.7% | 0.20% | -14.1% |
| KLAC | Sell | KLA CORP | $686,615 | -5.6% | 1,497 | -0.1% | 0.18% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $669,696 | -19.2% | 16,390 | -15.6% | 0.18% | -14.2% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $666,768 | +12.8% | 48,038 | -7.2% | 0.18% | +19.2% |
| TJX | Buy | TJX COS INC NEW | $551,945 | +66.1% | 6,210 | +58.4% | 0.15% | +75.3% |
| HPQ | Sell | HP INC | $550,109 | -29.8% | 21,405 | -16.2% | 0.15% | -26.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $494,327 | -4.2% | 9,916 | -0.7% | 0.13% | +0.8% |
| BX | BLACKSTONE INC | $479,021 | +15.2% | 4,471 | 0.0% | 0.13% | +21.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $473,435 | +4.7% | 939 | -0.2% | 0.13% | +11.3% |
| Sell | WARNER BROS DISCOVERY INC | $421,988 | -23.9% | 38,857 | -12.1% | 0.11% | -19.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $422,791 | -0.9% | 2,950 | +2.9% | 0.11% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $410,189 | -18.3% | 1,705 | -25.4% | 0.11% | -13.3% |
| MRK | MERCK & CO INC | $373,090 | -10.8% | 3,624 | 0.0% | 0.10% | -5.6% | |
| CRM | Sell | SALESFORCE INC | $371,291 | -4.1% | 1,831 | -0.1% | 0.10% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $361,729 | -0.3% | 921 | +3.4% | 0.10% | +5.4% |
| TDG | TRANSDIGM GROUP INC | $333,037 | -5.7% | 395 | 0.0% | 0.09% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $325,437 | +0.7% | 672 | 0.0% | 0.09% | +7.3% | |
| ETN | EATON CORP PLC | $322,906 | +6.1% | 1,514 | 0.0% | 0.09% | +11.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $300,879 | -3.8% | 2,063 | +0.1% | 0.08% | +1.2% |
| PXD | Sell | PIONEER NAT RES CO | $283,954 | -12.6% | 1,237 | -21.1% | 0.08% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $280,085 | -0.7% | 912 | -0.2% | 0.08% | +5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $281,684 | -3.5% | 1,059 | -0.2% | 0.08% | +2.7% |
| BKNG | BOOKING HOLDINGS INC | $262,136 | +14.2% | 85 | 0.0% | 0.07% | +20.3% | |
| BAC | Sell | BANK AMERICA CORP | $253,731 | -14.9% | 9,267 | -10.9% | 0.07% | -10.5% |
| AGGY | WISDOMTREE TRyield enhancd us | $249,268 | -3.7% | 6,005 | 0.0% | 0.07% | +1.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $241,218 | -13.3% | 13,887 | -16.1% | 0.06% | -8.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $229,615 | -13.6% | 1,900 | -1.3% | 0.06% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $217,976 | -11.0% | 533 | +0.2% | 0.06% | -4.8% |
| BA | Sell | BOEING CO | $213,574 | -11.0% | 1,114 | -1.9% | 0.06% | -4.9% |
| MUB | ISHARES TRnational mun etf | $207,029 | -3.9% | 2,019 | 0.0% | 0.06% | +1.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $208,742 | -2.6% | 2,950 | 0.0% | 0.06% | +1.8% | |
| WFIG | WISDOMTREE TRus corp bond fd | $205,172 | -4.2% | 4,889 | 0.0% | 0.06% | 0.0% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $190,162 | -10.8% | 13,740 | +27.9% | 0.05% | -5.6% |
| T | AT&T INC | $162,148 | -5.8% | 10,795 | 0.0% | 0.04% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $102,358 | -18.3% | 20,595 | +44.5% | 0.03% | -12.5% |
| ABEV | New | AMBEV SAsponsored adr | $25,800 | – | 10,000 | +100.0% | 0.01% | – |
| AEVA | AEVA TECHNOLOGIES INC | $22,947 | -38.8% | 30,000 | 0.0% | 0.01% | -40.0% | |
| AMWL | AMERICAN WELL CORPcl a | $11,700 | -44.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,799 | -100.0% | -0.05% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -7,022 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -504 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,082 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,236 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,486 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,545 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -81,547 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 3.6% |
| ALPHABET INC | 28 | Q3 2023 | 3.8% |
| FISERV INC | 28 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.2% |
View Perennial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
View Perennial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.