$305 Million is the total value of Perennial Advisors, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $15,887,000 | -2.8% | 68,213 | +7.2% | 5.21% | +2.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,808,000 | -12.8% | 102,003 | +1884.1% | 3.22% | -8.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,303,000 | -3.9% | 125,139 | +0.6% | 3.05% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $8,891,000 | -7.4% | 54,426 | +0.6% | 2.92% | -2.4% |
SHV | Buy | ISHARES TRshort treas bd | $8,344,000 | +3198.0% | 75,854 | +3205.2% | 2.74% | +3363.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $7,853,000 | +9.1% | 156,216 | +8.4% | 2.58% | +15.0% |
GLD | Buy | SPDR GOLD TR | $7,771,000 | -6.8% | 50,244 | +1.5% | 2.55% | -1.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,722,000 | +16.2% | 153,952 | +16.0% | 2.53% | +22.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,607,000 | -9.4% | 26,752 | +0.5% | 2.49% | -4.6% |
FISV | Buy | FISERV INC | $7,325,000 | +5.6% | 78,287 | +0.4% | 2.40% | +11.4% |
AXP | Buy | AMERICAN EXPRESS CO | $7,318,000 | -2.6% | 54,243 | +0.1% | 2.40% | +2.7% |
COST | Buy | COSTCO WHSL CORP NEW | $6,896,000 | -1.0% | 14,602 | +0.4% | 2.26% | +4.3% |
HON | Buy | HONEYWELL INTL INC | $6,738,000 | -3.6% | 40,352 | +0.3% | 2.21% | +1.6% |
V | Buy | VISA INC | $6,678,000 | -9.4% | 37,588 | +0.4% | 2.19% | -4.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $6,515,000 | +4.3% | 97,293 | +0.3% | 2.14% | +9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,323,000 | -6.6% | 60,510 | +0.6% | 2.07% | -1.6% |
UNP | Buy | UNION PAC CORP | $6,283,000 | -8.2% | 32,251 | +0.5% | 2.06% | -3.3% |
APD | Buy | AIR PRODS & CHEMS INC | $6,124,000 | -2.0% | 26,313 | +1.3% | 2.01% | +3.2% |
KKR | Buy | KKR & CO INC | $5,574,000 | -6.8% | 129,627 | +0.3% | 1.83% | -1.8% |
DIS | Buy | DISNEY WALT CO | $4,816,000 | +1.5% | 51,056 | +1.5% | 1.58% | +6.9% |
MDT | Buy | MEDTRONIC PLC | $4,598,000 | -9.3% | 56,942 | +0.8% | 1.51% | -4.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,547,000 | -11.2% | 34,936 | +1.5% | 1.49% | -6.4% |
GD | Buy | GENERAL DYNAMICS CORP | $4,377,000 | -3.3% | 20,632 | +0.8% | 1.44% | +1.8% |
SBUX | Buy | STARBUCKS CORP | $4,364,000 | +11.4% | 51,795 | +1.0% | 1.43% | +17.4% |
CSCO | Buy | CISCO SYS INC | $4,266,000 | -6.0% | 106,654 | +0.2% | 1.40% | -0.9% |
XYL | Buy | XYLEM INC | $4,192,000 | +12.7% | 47,983 | +0.9% | 1.38% | +18.8% |
AMGN | Buy | AMGEN INC | $3,997,000 | -7.0% | 17,734 | +0.4% | 1.31% | -2.0% |
FB | Buy | META PLATFORMS INCcl a | $3,969,000 | -15.6% | 29,253 | +0.4% | 1.30% | -11.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,955,000 | +55.8% | 22,036 | +63.7% | 1.30% | +64.2% |
HD | Buy | HOME DEPOT INC | $3,362,000 | +2.0% | 12,184 | +1.4% | 1.10% | +7.5% |
USB | Buy | US BANCORP DEL | $3,095,000 | -11.2% | 76,759 | +1.3% | 1.02% | -6.5% |
LEA | Buy | LEAR CORP | $3,075,000 | -2.7% | 25,692 | +2.4% | 1.01% | +2.5% |
ARCC | Buy | ARES CAPITAL CORP | $2,775,000 | -4.6% | 164,398 | +1.4% | 0.91% | +0.6% |
DEO | Buy | DIAGEO PLCspon adr new | $2,770,000 | +1.3% | 16,310 | +3.9% | 0.91% | +6.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,700,000 | -4.6% | 35,525 | +6.1% | 0.88% | +0.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,360,000 | -20.4% | 8,577 | +5.8% | 0.77% | -16.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,980,000 | -15.2% | 16,313 | +6.0% | 0.65% | -10.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,915,000 | -12.2% | 8,869 | +3.6% | 0.63% | -7.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,875,000 | -2.8% | 34,182 | +10.0% | 0.62% | +2.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,368,000 | -7.9% | 37,481 | +5.1% | 0.45% | -2.8% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $886,000 | – | 18,400 | +100.0% | 0.29% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $754,000 | -12.4% | 7,887 | +1896.7% | 0.25% | -7.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $714,000 | -8.3% | 20,460 | +5.4% | 0.23% | -3.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $526,000 | +1.0% | 12,528 | +6.2% | 0.17% | +6.2% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $476,000 | +60.3% | 32,281 | +48.7% | 0.16% | +69.6% |
BX | Buy | BLACKSTONE INC | $408,000 | -8.1% | 4,870 | +0.0% | 0.13% | -2.9% |
PG | Buy | PROCTER AND GAMBLE CO | $264,000 | -12.0% | 2,091 | +0.2% | 0.09% | -6.5% |
MMM | Buy | 3M CO | $247,000 | -11.8% | 2,238 | +3.5% | 0.08% | -6.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $231,000 | -24.0% | 7,886 | +1.9% | 0.08% | -20.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $221,000 | -16.6% | 1,963 | +0.2% | 0.07% | -12.2% |
ETN | New | EATON CORP PLC | $202,000 | – | 1,514 | +100.0% | 0.07% | – |
T | Buy | AT&T INC | $166,000 | -26.2% | 10,795 | +0.3% | 0.05% | -22.9% |
NMFC | Buy | NEW MTN FIN CORP | $116,000 | -3.3% | 10,051 | +0.0% | 0.04% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.