$377 Million is the total value of Perennial Advisors, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $21,589,000 | +1.6% | 123,644 | +3.3% | 5.73% | +0.0% |
MSFT | Buy | MICROSOFT CORP | $20,559,000 | -1.4% | 66,682 | +7.5% | 5.46% | -3.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,292,000 | +2.2% | 5,117 | +5.9% | 3.79% | +0.6% |
AMZN | Buy | AMAZON COM INC | $10,784,000 | +7.1% | 3,308 | +9.5% | 2.86% | +5.5% |
AXP | Buy | AMERICAN EXPRESS CO | $10,051,000 | +15.5% | 53,748 | +1.0% | 2.67% | +13.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,907,000 | +20.9% | 123,667 | +0.4% | 2.63% | +19.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,559,000 | -9.4% | 16,184 | +2.3% | 2.54% | -10.8% |
JNJ | Buy | JOHNSON & JOHNSON | $9,559,000 | +8.3% | 53,937 | +4.6% | 2.54% | +6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,490,000 | +1.8% | 26,554 | +2.4% | 2.52% | +0.2% |
GLD | Buy | SPDR GOLD TR | $8,874,000 | +9.7% | 49,120 | +3.8% | 2.36% | +8.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,628,000 | +20.4% | 24,448 | +2.0% | 2.29% | +18.5% |
UNP | Buy | UNION PAC CORP | $8,545,000 | +13.6% | 31,278 | +4.8% | 2.27% | +11.8% |
COST | Buy | COSTCO WHSL CORP NEW | $8,299,000 | +4.0% | 14,412 | +2.6% | 2.20% | +2.4% |
V | Buy | VISA INC | $8,232,000 | +6.9% | 37,121 | +4.4% | 2.18% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $8,060,000 | -10.1% | 59,125 | +4.4% | 2.14% | -11.5% |
FISV | Buy | FISERV INC | $7,852,000 | +1.9% | 77,437 | +4.3% | 2.08% | +0.3% |
HON | Buy | HONEYWELL INTL INC | $7,740,000 | +0.6% | 39,782 | +7.8% | 2.05% | -1.0% |
KKR | Buy | KKR & CO INC | $7,528,000 | -19.5% | 128,750 | +2.6% | 2.00% | -20.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,306,000 | +0.9% | 145,336 | +1.4% | 1.94% | -0.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $7,255,000 | -10.1% | 96,283 | +4.3% | 1.92% | -11.5% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,153,000 | -7.2% | 527,117 | +2.6% | 1.90% | -8.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $6,979,000 | +2.1% | 138,139 | +2.5% | 1.85% | +0.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,841,000 | -1.9% | 79,513 | +5.7% | 1.82% | -3.5% |
DIS | Buy | DISNEY WALT CO | $6,743,000 | -3.4% | 49,162 | +9.0% | 1.79% | -4.9% |
MCD | Buy | MCDONALDS CORP | $6,476,000 | -1.9% | 26,189 | +6.3% | 1.72% | -3.4% |
FB | Buy | META PLATFORMS INCcl a | $6,360,000 | -31.2% | 28,600 | +4.1% | 1.69% | -32.2% |
APD | Buy | AIR PRODS & CHEMS INC | $6,349,000 | -11.7% | 25,404 | +7.5% | 1.68% | -13.1% |
FDX | Buy | FEDEX CORP | $6,342,000 | -4.7% | 27,409 | +6.5% | 1.68% | -6.1% |
MDT | Buy | MEDTRONIC PLC | $6,102,000 | +8.9% | 55,001 | +1.6% | 1.62% | +7.2% |
CSCO | Buy | CISCO SYS INC | $5,816,000 | -6.8% | 104,312 | +5.9% | 1.54% | -8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,617,000 | +10.5% | 110,274 | +12.7% | 1.49% | +8.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,600,000 | -8.0% | 33,831 | +4.9% | 1.49% | -9.4% |
GD | Buy | GENERAL DYNAMICS CORP | $4,868,000 | +20.8% | 20,185 | +4.4% | 1.29% | +19.0% |
SBUX | Buy | STARBUCKS CORP | $4,518,000 | -15.6% | 49,668 | +8.5% | 1.20% | -16.9% |
New | STAGWELL INC | $4,032,000 | – | 556,884 | +100.0% | 1.07% | – | |
XYL | Buy | XYLEM INC | $4,007,000 | -25.4% | 46,992 | +5.0% | 1.06% | -26.5% |
USB | Buy | US BANCORP DEL | $3,874,000 | +8.0% | 72,892 | +14.1% | 1.03% | +6.3% |
NVDA | New | NVIDIA CORPORATION | $3,848,000 | – | 14,102 | +100.0% | 1.02% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,516,000 | -9.1% | 7,717 | +13.2% | 0.93% | -10.5% |
HD | Buy | HOME DEPOT INC | $3,508,000 | -13.5% | 11,718 | +19.9% | 0.93% | -14.8% |
LEA | Buy | LEAR CORP | $3,489,000 | -18.4% | 24,471 | +4.7% | 0.93% | -19.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,342,000 | +2.2% | 7,400 | +7.5% | 0.89% | +0.7% |
ARCC | Buy | ARES CAPITAL CORP | $3,268,000 | +6.3% | 155,972 | +7.5% | 0.87% | +4.6% |
DEO | Buy | DIAGEO PLCspon adr new | $2,987,000 | +12.0% | 14,706 | +21.4% | 0.79% | +10.3% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,851,000 | +2.7% | 130,976 | +4.3% | 0.76% | +1.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,724,000 | +12.1% | 104,429 | +22.0% | 0.72% | +10.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,228,000 | -16.7% | 8,183 | +13.2% | 0.59% | -18.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,943,000 | -4.1% | 17,726 | +1.7% | 0.52% | -5.5% |
MDLZ | New | MONDELEZ INTL INCcl a | $1,819,000 | – | 28,973 | +100.0% | 0.48% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,567,000 | +13.2% | 33,963 | +21.3% | 0.42% | +11.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,129,000 | +4.2% | 406 | +8.6% | 0.30% | +2.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,017,000 | +1.2% | 21,166 | +7.6% | 0.27% | -0.4% |
PEP | Buy | PEPSICO INC | $910,000 | +7.8% | 5,439 | +12.0% | 0.24% | +6.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $870,000 | +94.2% | 23,895 | +110.4% | 0.23% | +90.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $855,000 | +12.8% | 18,933 | +21.9% | 0.23% | +11.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $638,000 | -39.3% | 11,943 | +28.4% | 0.17% | -40.3% |
BX | Buy | BLACKSTONE INC | $624,000 | +17.1% | 4,917 | +19.4% | 0.17% | +15.3% |
VOO | Buy | VANGUARD INDEX FDS | $407,000 | -2.6% | 981 | +2.5% | 0.11% | -4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $381,000 | +0.3% | 8,141 | +8.0% | 0.10% | -1.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $291,000 | -2.0% | 3,684 | +0.3% | 0.08% | -3.8% |
AGGY | New | WISDOMTREE TRyield enhancd us | $287,000 | – | 6,005 | +100.0% | 0.08% | – |
PG | Buy | PROCTER AND GAMBLE CO | $275,000 | -6.5% | 1,802 | +0.1% | 0.07% | -7.6% |
ELY | New | CALLAWAY GOLF CO | $267,000 | – | 11,395 | +100.0% | 0.07% | – |
T | New | AT&T INC | $253,000 | – | 10,723 | +100.0% | 0.07% | – |
BAC | New | BK OF AMERICA CORP | $234,000 | – | 5,673 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $230,000 | – | 520 | +100.0% | 0.06% | – |
WFIG | New | WISDOMTREE TRus corp bond fd | $228,000 | – | 4,637 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORPORATION | $217,000 | – | 738 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORPput | $206,000 | – | 2,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.