$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $886,000 | – | 18,400 | +100.0% | 0.29% | – |
ETN | New | EATON CORP PLC | $202,000 | – | 1,514 | +100.0% | 0.07% | – |
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 | 31 | Q2 2024 | 6.5% |
MICROSOFT CORP | 31 | Q2 2024 | 7.6% |
MASTERCARD INCORPORATED | 31 | Q2 2024 | 3.6% |
ALPHABET INC | 31 | Q2 2024 | 3.9% |
FISERV INC | 31 | Q2 2024 | 3.4% |
JOHNSON & JOHNSON | 31 | Q2 2024 | 3.3% |
JPMORGAN CHASE & CO. | 31 | Q2 2024 | 3.0% |
VISA INC | 31 | Q2 2024 | 3.0% |
AMAZON COM INC | 31 | Q2 2024 | 3.6% |
SPDR GOLD TRUST | 31 | Q2 2024 | 3.2% |
View Perennial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-07-23 |
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 |
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.