$148 Million is the total value of Perennial Advisors, LLC's 190 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACRX | New | ACELRX PHARMACEUTICALS INC | $138,000 | – | 30,000 | +100.0% | 0.09% | – |
TTE | New | TOTAL S Asponsored adr | $120,000 | – | 2,240 | +100.0% | 0.08% | – |
BLK | New | BLACKROCK INC | $67,000 | – | 150 | +100.0% | 0.04% | – |
CAKE | New | CHEESECAKE FACTORY INC | $55,000 | – | 1,300 | +100.0% | 0.04% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $22,000 | – | 562 | +100.0% | 0.02% | – |
HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,000 | – | 15 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.