$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,279,000 | +0.6% | 125,025 | -0.5% | 5.67% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,084,000 | -7.3% | 15,938 | -0.7% | 2.65% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $7,600,000 | +6.3% | 67,261 | -0.1% | 2.49% | +12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,364,000 | -20.3% | 99,143 | -18.1% | 2.42% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $5,989,000 | -6.7% | 25,956 | -0.2% | 1.96% | -1.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,994,000 | -12.6% | 157,675 | -9.3% | 1.64% | -7.8% |
| FDX | Sell | FEDEX CORP | $4,088,000 | -34.9% | 27,531 | -0.5% | 1.34% | -31.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,052,000 | -28.3% | 106,719 | -4.2% | 1.33% | -24.4% |
| Sell | STAGWELL INC | $3,672,000 | +23.5% | 528,384 | -3.5% | 1.20% | +30.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,589,000 | -43.3% | 7,250 | -40.1% | 0.85% | -40.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,132,000 | -66.7% | 28,166 | -64.7% | 0.70% | -64.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,932,000 | -19.2% | 95,697 | -18.9% | 0.63% | -14.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,324,000 | -10.4% | 111,472 | -6.9% | 0.43% | -5.7% |
| PEP | Sell | PEPSICO INC | $858,000 | -4.5% | 5,258 | -2.4% | 0.28% | +0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $779,000 | -11.6% | 21,420 | -0.9% | 0.26% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $652,000 | -0.9% | 4,540 | -0.1% | 0.21% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $396,000 | +5.3% | 1,750 | -2.2% | 0.13% | +11.1% |
| MRK | Sell | MERCK & CO INC | $316,000 | -11.2% | 3,674 | -6.0% | 0.10% | -6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $305,000 | -9.2% | 929 | -4.0% | 0.10% | -4.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $274,000 | -10.7% | 14,250 | -5.2% | 0.09% | -6.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $268,000 | -78.4% | 6,671 | -77.3% | 0.09% | -77.1% |
| MUB | Sell | ISHARES TRnational mun etf | $253,000 | -85.3% | 2,468 | -84.8% | 0.08% | -84.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $232,000 | -12.5% | 3,490 | -5.7% | 0.08% | -7.3% |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -4,637 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -107,114 | -100.0% | -0.65% | – |
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.