$138 Million is the total value of Perennial Advisors, LLC's 199 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOLD | New | AMICUS THERAPEUTICS INC | $181,000 | – | 18,000 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $142,000 | – | 950 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $27,000 | – | 217 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $26,000 | – | 158 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $20,000 | – | 443 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $16,000 | – | 108 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 99 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | – | 233 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,000 | – | 154 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 66 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $9,000 | – | 135 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,000 | – | 149 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | – | 157 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $9,000 | – | 108 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,000 | – | 95 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $10,000 | – | 443 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,000 | – | 116 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 141 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,000 | – | 120 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 116 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $8,000 | – | 58 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 38 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $8,000 | – | 250 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,000 | – | 58 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | – | 81 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.