$371 Million is the total value of Perennial Advisors, LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,014,128 | +9.6% | 8,625 | 0.0% | 0.27% | +16.1% | |
| BX | BLACKSTONE INC | $479,021 | +15.2% | 4,471 | 0.0% | 0.13% | +21.7% | |
| MRK | MERCK & CO INC | $373,090 | -10.8% | 3,624 | 0.0% | 0.10% | -5.6% | |
| TDG | TRANSDIGM GROUP INC | $333,037 | -5.7% | 395 | 0.0% | 0.09% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $325,437 | +0.7% | 672 | 0.0% | 0.09% | +7.3% | |
| ETN | EATON CORP PLC | $322,906 | +6.1% | 1,514 | 0.0% | 0.09% | +11.5% | |
| BKNG | BOOKING HOLDINGS INC | $262,136 | +14.2% | 85 | 0.0% | 0.07% | +20.3% | |
| AGGY | WISDOMTREE TRyield enhancd us | $249,268 | -3.7% | 6,005 | 0.0% | 0.07% | +1.5% | |
| MUB | ISHARES TRnational mun etf | $207,029 | -3.9% | 2,019 | 0.0% | 0.06% | +1.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $208,742 | -2.6% | 2,950 | 0.0% | 0.06% | +1.8% | |
| WFIG | WISDOMTREE TRus corp bond fd | $205,172 | -4.2% | 4,889 | 0.0% | 0.06% | 0.0% | |
| T | AT&T INC | $162,148 | -5.8% | 10,795 | 0.0% | 0.04% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $22,947 | -38.8% | 30,000 | 0.0% | 0.01% | -40.0% | |
| AMWL | AMERICAN WELL CORPcl a | $11,700 | -44.3% | 10,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.