13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001697360-23-000001
Total Value
$314.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,211 | $16.1M | 5.12% |
| 2 | APPLE INC | AAPL | 120,940 | $15.7M | 5.00% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 125,941 | $9.6M | 3.06% |
| 4 | JOHNSON & JOHNSON | JNJ | 53,714 | $9.5M | 3.02% |
| 5 | ALPHABET INC | GOOG | 101,015 | $9.0M | 2.85% |
| 6 | MASTERCARD INCORPORATED | MA | 25,543 | $8.9M | 2.82% |
| 7 | HONEYWELL INTL INC | 438516106 | 38,726 | $8.3M | 2.64% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 14,792 | $8.1M | 2.59% |
| 9 | SPDR GOLD TR | GLD | 46,826 | $7.9M | 2.53% |
| 10 | JPMORGAN CHASE & CO | VYLD | 58,637 | $7.9M | 2.50% |
| 11 | ISHARES TR | 464288679 | 71,156 | $7.8M | 2.49% |
| 12 | FISERV INC | FISV | 77,225 | $7.8M | 2.48% |
| 13 | VISA INC | V | 37,140 | $7.7M | 2.45% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 25,005 | $7.7M | 2.45% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 149,889 | $7.5M | 2.39% |
| 16 | AMERICAN EXPRESS CO | AXP | 50,784 | $7.5M | 2.39% |
| 17 | ISHARES TR | 46429B655 | 148,715 | $7.5M | 2.38% |
| 18 | AMPHENOL CORP NEW | 032095101 | 91,360 | $7.0M | 2.21% |
| 19 | MCDONALDS CORP | MCD | 25,046 | $6.6M | 2.10% |
| 20 | UNION PAC CORP | UNP | 31,239 | $6.5M | 2.06% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,581 | $6.4M | 2.02% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 13,847 | $6.3M | 2.01% |
| 23 | AMAZON COM INC | AMZN | 70,492 | $5.9M | 1.88% |
| 24 | KKR & CO INC | KKRT | 124,413 | $5.8M | 1.84% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 33,462 | $5.1M | 1.62% |
| 26 | STARBUCKS CORP | SBUX | 50,231 | $5.0M | 1.58% |
| 27 | CISCO SYS INC | CSCO | 103,966 | $5.0M | 1.57% |
| 28 | XYLEM INC | XYL | 44,037 | $4.9M | 1.55% |
| 29 | GENERAL DYNAMICS CORP | GD | 19,593 | $4.9M | 1.55% |
| 30 | ISHARES TR | 464288687 | 154,161 | $4.7M | 1.50% |
| 31 | FEDEX CORP | FDX | 26,786 | $4.6M | 1.47% |
| 32 | AMGEN INC | AMGN | 17,116 | $4.5M | 1.43% |
| 33 | DISNEY WALT CO | 254687106 | 50,311 | $4.4M | 1.39% |
| 34 | MEDTRONIC PLC | MDT | 55,757 | $4.3M | 1.38% |
| 35 | VANGUARD INDEX FDS | 922908769 | 22,606 | $4.3M | 1.37% |
| 36 | HOME DEPOT INC | HD | 12,602 | $4.0M | 1.27% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 97,549 | $3.8M | 1.22% |
| 38 | US BANCORP DEL | USB-PS | 75,348 | $3.3M | 1.04% |
| 39 | LEAR CORP | LEA | 25,714 | $3.2M | 1.01% |
| 40 | NOVARTIS AG | NVSEF | 35,038 | $3.2M | 1.01% |
| 41 | ARES CAPITAL CORP | ARCC | 168,661 | $3.1M | 0.99% |
| 42 | DIAGEO PLC | DGEAF | 17,022 | $3.0M | 0.96% |
| 43 | STAGWELL INC | STGW | 462,300 | $2.9M | 0.91% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,530 | $2.9M | 0.91% |
| 45 | SPDR S&P 500 ETF TR | SPY | 6,988 | $2.7M | 0.85% |
| 46 | NVIDIA CORPORATION | NVDA | 17,078 | $2.5M | 0.79% |
| 47 | MONDELEZ INTL INC | 609207105 | 36,942 | $2.5M | 0.78% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 9,021 | $2.2M | 0.71% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,922 | $2.2M | 0.69% |
| 50 | FASTENAL CO | FAST | 43,250 | $2.0M | 0.65% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 92,428 | $1.9M | 0.60% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,823 | $1.4M | 0.44% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 21,812 | $1.1M | 0.34% |
| 54 | ISHARES TR | 464287457 | 12,971 | $1.1M | 0.33% |
| 55 | EXXON MOBIL CORP | XOM | 8,665 | $955,750 | 0.30% |
| 56 | PEPSICO INC | PEP | 5,191 | $938,459 | 0.30% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,968 | $880,027 | 0.28% |
| 58 | ZOETIS INC | ZTS | 5,916 | $866,990 | 0.28% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,048 | $861,647 | 0.27% |
| 60 | CHEVRON CORP NEW | CVX | 4,468 | $802,040 | 0.25% |
| 61 | ISHARES TR | 464287234 | 20,779 | $787,513 | 0.25% |
| 62 | ALPHABET INC | GOOG | 8,602 | $758,954 | 0.24% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 60,471 | $676,069 | 0.21% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,585 | $612,025 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 11,631 | $521,200 | 0.17% |
| 66 | WILLIAMS COS INC | 969457100 | 14,545 | $478,542 | 0.15% |
| 67 | META PLATFORMS INC | META | 3,607 | $434,066 | 0.14% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,750 | $418,005 | 0.13% |
| 69 | MERCK & CO INC | MRK | 3,674 | $407,629 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908363 | 987 | $346,819 | 0.11% |
| 71 | BLACKSTONE INC | BX | 4,580 | $339,789 | 0.11% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,053 | $311,124 | 0.10% |
| 73 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,275 | $301,681 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 2,500 | $275,750 | 0.09% |
| 75 | 3M CO | MMM | 2,225 | $266,771 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 3,490 | $263,635 | 0.08% |
| 77 | KIMBERLY-CLARK CORP | KMB | 1,941 | $263,444 | 0.08% |
| 78 | LOCKHEED MARTIN CORP | LMT | 528 | $256,867 | 0.08% |
| 79 | COMCAST CORP NEW | CCZ | 7,256 | $253,742 | 0.08% |
| 80 | SEACOR MARINE HLDGS INC | SE | 27,199 | $249,143 | 0.08% |
| 81 | PFIZER INC | PFE | 4,780 | $244,927 | 0.08% |
| 82 | EATON CORP PLC | ETN | 1,514 | $237,622 | 0.08% |
| 83 | BOEING CO | BA-PA | 1,231 | $234,535 | 0.07% |
| 84 | CHARGEPOINT HOLDINGS INC | CHPT | 23,016 | $219,342 | 0.07% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,245 | $205,699 | 0.07% |
| 86 | AT&T INC | T-PC | 10,795 | $198,744 | 0.06% |
| 87 | CORSAIR PARTNERING CORP | G2540H108 | 10,000 | $99,500 | 0.03% |
| 88 | WHEELS UP EXPERIENCE INC | WSUPW | 53,700 | $55,311 | 0.02% |
| 89 | AEVA TECHNOLOGIES INC | AEVA | 30,000 | $40,800 | 0.01% |