$321 Million is the total value of Perennial Advisors, LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $17,177,000 | -20.4% | 125,634 | +1.6% | 5.34% | -6.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,246,000 | -21.3% | 5,141 | +0.5% | 3.50% | -7.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,681,000 | -2.3% | 124,337 | +0.5% | 3.01% | +14.6% |
JNJ | Buy | JOHNSON & JOHNSON | $9,601,000 | +0.4% | 54,087 | +0.3% | 2.99% | +17.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,398,000 | -11.5% | 26,618 | +0.2% | 2.61% | +3.8% |
GLD | Buy | SPDR GOLD TR | $8,342,000 | -6.0% | 49,522 | +0.8% | 2.60% | +10.2% |
AXP | Buy | AMERICAN EXPRESS CO | $7,513,000 | -25.3% | 54,197 | +0.8% | 2.34% | -12.4% |
V | Buy | VISA INC | $7,374,000 | -10.4% | 37,451 | +0.9% | 2.29% | +5.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $7,195,000 | +3.1% | 144,134 | +4.3% | 2.24% | +20.9% |
AMZN | Buy | AMAZON COM INC | $7,150,000 | -33.7% | 67,316 | +1934.9% | 2.22% | -22.3% |
HON | Buy | HONEYWELL INTL INC | $6,990,000 | -9.7% | 40,214 | +1.1% | 2.18% | +5.9% |
COST | Buy | COSTCO WHSL CORP NEW | $6,967,000 | -16.1% | 14,537 | +0.9% | 2.17% | -1.5% |
FISV | Buy | FISERV INC | $6,934,000 | -11.7% | 77,937 | +0.6% | 2.16% | +3.5% |
UNP | Buy | UNION PAC CORP | $6,846,000 | -19.9% | 32,100 | +2.6% | 2.13% | -6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $6,772,000 | -16.0% | 60,135 | +1.7% | 2.11% | -1.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,393,000 | -6.5% | 79,893 | +0.5% | 1.99% | +9.6% |
FDX | Buy | FEDEX CORP | $6,275,000 | -1.1% | 27,678 | +1.0% | 1.95% | +16.0% |
APD | Buy | AIR PRODS & CHEMS INC | $6,250,000 | -1.6% | 25,988 | +2.3% | 1.94% | +15.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $6,246,000 | -13.9% | 97,014 | +0.8% | 1.94% | +0.9% |
KKR | Buy | KKR & CO INC | $5,981,000 | -20.5% | 129,204 | +0.4% | 1.86% | -6.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,713,000 | +556.7% | 173,758 | +627.2% | 1.78% | +669.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,653,000 | +0.6% | 111,389 | +1.0% | 1.76% | +18.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,121,000 | -8.6% | 34,421 | +1.7% | 1.59% | +7.2% |
MDT | Buy | MEDTRONIC PLC | $5,071,000 | -16.9% | 56,501 | +2.7% | 1.58% | -2.5% |
DIS | Buy | DISNEY WALT CO | $4,747,000 | -29.6% | 50,289 | +2.3% | 1.48% | -17.4% |
FB | Buy | META PLATFORMS INCcl a | $4,700,000 | -26.1% | 29,146 | +1.9% | 1.46% | -13.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,568,000 | +36.7% | 12,109 | +63.6% | 1.42% | +60.2% |
CSCO | Buy | CISCO SYS INC | $4,539,000 | -22.0% | 106,458 | +2.1% | 1.41% | -8.5% |
GD | Buy | GENERAL DYNAMICS CORP | $4,528,000 | -7.0% | 20,467 | +1.4% | 1.41% | +9.1% |
AMGN | Buy | AMGEN INC | $4,300,000 | +1.8% | 17,672 | +1.1% | 1.34% | +19.4% |
SBUX | Buy | STARBUCKS CORP | $3,917,000 | -13.3% | 51,280 | +3.2% | 1.22% | +1.7% |
XYL | Buy | XYLEM INC | $3,719,000 | -7.2% | 47,566 | +1.2% | 1.16% | +8.8% |
USB | Buy | US BANCORP DEL | $3,487,000 | -10.0% | 75,763 | +3.9% | 1.08% | +5.5% |
HD | Buy | HOME DEPOT INC | $3,295,000 | -6.1% | 12,014 | +2.5% | 1.02% | +10.1% |
LEA | Buy | LEAR CORP | $3,159,000 | -9.5% | 25,097 | +2.6% | 0.98% | +6.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,966,000 | -15.6% | 8,103 | +5.0% | 0.92% | -1.1% |
ARCC | Buy | ARES CAPITAL CORP | $2,908,000 | -11.0% | 162,170 | +4.0% | 0.90% | +4.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,831,000 | +0.5% | 33,490 | +4.3% | 0.88% | +17.8% |
DEO | Buy | DIAGEO PLCspon adr new | $2,734,000 | -8.5% | 15,704 | +6.8% | 0.85% | +7.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,539,000 | +52.9% | 13,459 | +84.4% | 0.79% | +79.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,334,000 | -39.3% | 15,394 | +9.2% | 0.73% | -28.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,180,000 | -2.2% | 8,559 | +4.6% | 0.68% | +14.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,103,000 | -22.8% | 107,114 | +2.6% | 0.65% | -9.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,929,000 | +6.0% | 31,062 | +7.2% | 0.60% | +24.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,485,000 | -5.2% | 35,646 | +5.0% | 0.46% | +11.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $881,000 | -13.4% | 21,605 | +2.1% | 0.27% | +1.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $779,000 | -8.9% | 19,417 | +2.6% | 0.24% | +6.6% |
XOM | Buy | EXXON MOBIL CORP | $770,000 | +3.8% | 8,990 | +0.1% | 0.24% | +21.8% |
WMB | New | WILLIAMS COS INC | $454,000 | – | 14,545 | +100.0% | 0.14% | – |
MRK | Buy | MERCK & CO INC | $356,000 | +28.5% | 3,907 | +15.8% | 0.11% | +50.0% |
ELY | Buy | CALLAWAY GOLF CO | $307,000 | +15.0% | 15,025 | +31.9% | 0.10% | +35.2% |
PG | Buy | PROCTER AND GAMBLE CO | $300,000 | +9.1% | 2,087 | +15.8% | 0.09% | +27.4% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $297,000 | +13.8% | 21,704 | +65.0% | 0.09% | +33.3% |
MMM | Buy | 3M CO | $280,000 | -3.4% | 2,163 | +10.9% | 0.09% | +13.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $265,000 | +29.9% | 1,960 | +18.4% | 0.08% | +51.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $265,000 | -8.9% | 3,702 | +0.5% | 0.08% | +6.5% |
T | Buy | AT&T INC | $225,000 | -11.1% | 10,758 | +0.3% | 0.07% | +4.5% |
XOM | New | EXXON MOBIL CORPput | $214,000 | – | 2,500 | +100.0% | 0.07% | – |
NMFC | Buy | NEW MTN FIN CORP | $120,000 | -13.7% | 10,046 | +0.0% | 0.04% | 0.0% |
New | CORSAIR PARTNERING CORP | $97,000 | – | 10,000 | +100.0% | 0.03% | – | |
AEVA | New | AEVA TECHNOLOGIES INC | $94,000 | – | 30,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.