$314 Million is the total value of Perennial Advisors, LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,640,784 | +3.6% | 125,941 | +0.6% | 3.06% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $5,921,328 | -22.1% | 70,492 | +4.8% | 1.88% | -24.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,322,015 | +9.3% | 22,606 | +2.6% | 1.37% | +5.9% |
| HD | Buy | HOME DEPOT INC | $3,980,350 | +18.4% | 12,602 | +3.4% | 1.26% | +14.8% |
| LEA | Buy | LEAR CORP | $3,189,067 | +3.7% | 25,714 | +0.1% | 1.01% | +0.6% |
| ARCC | Buy | ARES CAPITAL CORP | $3,115,164 | +12.3% | 168,661 | +2.6% | 0.99% | +8.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,033,181 | +9.5% | 17,022 | +4.4% | 0.96% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,495,771 | +26.0% | 17,078 | +4.7% | 0.79% | +22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,462,723 | +31.3% | 36,942 | +8.1% | 0.78% | +27.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,238,109 | +16.9% | 9,021 | +1.7% | 0.71% | +13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,079,476 | +21.8% | 21,812 | +18.5% | 0.34% | +17.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,052,856 | – | 12,971 | +100.0% | 0.34% | – |
| ZTS | Buy | ZOETIS INCcl a | $866,990 | +51.0% | 5,916 | +52.9% | 0.28% | +46.8% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $861,647 | – | 17,048 | +100.0% | 0.27% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $787,513 | +10.3% | 20,779 | +1.6% | 0.25% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $758,954 | +0.7% | 8,602 | +9.1% | 0.24% | -2.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $612,025 | – | 10,585 | +100.0% | 0.20% | – |
| VOO | Buy | VANGUARD INDEX FDS | $346,819 | +13.7% | 987 | +6.2% | 0.11% | +10.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $301,681 | +10.1% | 15,275 | +7.2% | 0.10% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,867 | +28.4% | 528 | +1.9% | 0.08% | +24.2% |
| BA | New | BOEING CO | $234,535 | – | 1,231 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $205,699 | – | 1,245 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.