13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001697360-23-000003
Total Value
$392.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,301 | $26.0M | 6.62% |
| 2 | APPLE INC | AAPL | 131,211 | $25.5M | 6.49% |
| 3 | ALPHABET INC | GOOG | 100,150 | $12.1M | 3.09% |
| 4 | AMAZON COM INC | AMZN | 85,199 | $11.1M | 2.83% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 128,525 | $10.8M | 2.76% |
| 6 | MASTERCARD INCORPORATED | MA | 25,803 | $10.1M | 2.59% |
| 7 | FISERV INC | FISV | 77,290 | $9.8M | 2.49% |
| 8 | VISA INC | V | 38,465 | $9.1M | 2.33% |
| 9 | ISHARES TR | 464288679 | 81,547 | $9.0M | 2.30% |
| 10 | JOHNSON & JOHNSON | JNJ | 53,527 | $8.9M | 2.26% |
| 11 | AMERICAN EXPRESS CO | AXP | 50,708 | $8.8M | 2.25% |
| 12 | JPMORGAN CHASE & CO | VYLD | 59,116 | $8.6M | 2.19% |
| 13 | HONEYWELL INTL INC | 438516106 | 39,288 | $8.2M | 2.08% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 15,554 | $8.1M | 2.07% |
| 15 | SPDR S&P 500 ETF TR | SPY | 18,176 | $8.1M | 2.05% |
| 16 | AMPHENOL CORP NEW | 032095101 | 94,249 | $8.0M | 2.04% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 25,658 | $7.7M | 1.96% |
| 18 | NVIDIA CORPORATION | NVDA | 18,144 | $7.7M | 1.96% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 14,155 | $7.6M | 1.94% |
| 20 | MCDONALDS CORP | MCD | 25,061 | $7.5M | 1.91% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 144,670 | $7.3M | 1.85% |
| 22 | ISHARES TR | 46429B655 | 142,507 | $7.2M | 1.85% |
| 23 | KKR & CO INC | KKRT | 122,872 | $6.9M | 1.75% |
| 24 | UNION PAC CORP | UNP | 32,361 | $6.6M | 1.69% |
| 25 | CISCO SYS INC | CSCO | 127,044 | $6.6M | 1.68% |
| 26 | FEDEX CORP | FDX | 25,388 | $6.3M | 1.60% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,485 | $5.8M | 1.48% |
| 28 | SPDR GOLD TR | GLD | 31,890 | $5.7M | 1.45% |
| 29 | MEDTRONIC PLC | MDT | 58,861 | $5.2M | 1.32% |
| 30 | XYLEM INC | XYL | 45,540 | $5.1M | 1.31% |
| 31 | STARBUCKS CORP | SBUX | 51,485 | $5.1M | 1.30% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,250 | $5.0M | 1.28% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,803 | $4.8M | 1.22% |
| 34 | GENERAL DYNAMICS CORP | GD | 22,076 | $4.7M | 1.21% |
| 35 | DISNEY WALT CO | 254687106 | 50,412 | $4.5M | 1.15% |
| 36 | HOME DEPOT INC | HD | 13,503 | $4.2M | 1.07% |
| 37 | LEAR CORP | LEA | 27,922 | $4.0M | 1.02% |
| 38 | AMGEN INC | AMGN | 18,024 | $4.0M | 1.02% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 100,480 | $3.7M | 0.95% |
| 40 | ISHARES TR | 464288687 | 118,742 | $3.7M | 0.94% |
| 41 | MONDELEZ INTL INC | 609207105 | 47,953 | $3.5M | 0.89% |
| 42 | NOVARTIS AG | NVSEF | 34,608 | $3.5M | 0.89% |
| 43 | ARES CAPITAL CORP | ARCC | 174,528 | $3.3M | 0.84% |
| 44 | DIAGEO PLC | DGEAF | 18,130 | $3.1M | 0.80% |
| 45 | APPLIED MATLS INC | 038222105 | 21,039 | $3.0M | 0.78% |
| 46 | VANGUARD INDEX FDS | 922908769 | 13,193 | $2.9M | 0.74% |
| 47 | ZOETIS INC | ZTS | 16,336 | $2.8M | 0.72% |
| 48 | US BANCORP DEL | USB-PS | 83,659 | $2.8M | 0.70% |
| 49 | FASTENAL CO | FAST | 43,000 | $2.5M | 0.65% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 11,936 | $2.3M | 0.60% |
| 51 | STAGWELL INC | STGW | 324,037 | $2.3M | 0.60% |
| 52 | LAM RESEARCH CORP | LRCX | 3,547 | $2.3M | 0.58% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,241 | $2.2M | 0.57% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 100,698 | $2.1M | 0.54% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,635 | $2.0M | 0.50% |
| 56 | VANGUARD WORLD FDS | 92204A801 | 10,716 | $2.0M | 0.50% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,935 | $1.5M | 0.39% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 28,918 | $1.5M | 0.37% |
| 59 | ISHARES TR | 464287457 | 16,291 | $1.3M | 0.34% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,471 | $1.3M | 0.34% |
| 61 | ALPHABET INC | GOOG | 10,686 | $1.3M | 0.33% |
| 62 | EAGLE MATLS INC | 26969P108 | 6,583 | $1.2M | 0.31% |
| 63 | PEPSICO INC | PEP | 5,695 | $1.1M | 0.27% |
| 64 | EXXON MOBIL CORP | XOM | 8,625 | $925,032 | 0.24% |
| 65 | GATX CORP | GATX | 7,081 | $911,608 | 0.23% |
| 66 | INTEL CORP | INTC | 26,640 | $890,842 | 0.23% |
| 67 | WELLS FARGO CO NEW | 949746101 | 19,420 | $828,846 | 0.21% |
| 68 | CHEVRON CORP NEW | CVX | 5,165 | $812,712 | 0.21% |
| 69 | ISHARES TR | 464287234 | 20,009 | $791,551 | 0.20% |
| 70 | HP INC | HPQ | 25,535 | $784,180 | 0.20% |
| 71 | META PLATFORMS INC | META | 2,728 | $782,882 | 0.20% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,329 | $769,484 | 0.20% |
| 73 | COMCAST CORP NEW | CCZ | 17,792 | $739,258 | 0.19% |
| 74 | KLA CORP | KLAC | 1,499 | $727,045 | 0.19% |
| 75 | SEACOR MARINE HLDGS INC | SE | 51,738 | $591,366 | 0.15% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 44,195 | $554,206 | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 9,983 | $516,101 | 0.13% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 2,285 | $502,221 | 0.13% |
| 79 | WILLIAMS COS INC | 969457100 | 14,545 | $474,615 | 0.12% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 941 | $452,283 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908652 | 2,867 | $426,662 | 0.11% |
| 82 | MERCK & CO INC | MRK | 3,624 | $418,172 | 0.11% |
| 83 | BLACKSTONE INC | BX | 4,471 | $415,668 | 0.11% |
| 84 | SALESFORCE INC | CRM | 1,833 | $387,240 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908363 | 891 | $362,941 | 0.09% |
| 86 | TRANSDIGM GROUP INC | TDG | 395 | $353,198 | 0.09% |
| 87 | INVESCO QQQ TR | IVZ | 949 | $350,614 | 0.09% |
| 88 | TJX COS INC NEW | 872540109 | 3,920 | $332,377 | 0.08% |
| 89 | PIONEER NAT RES CO | 723787107 | 1,568 | $324,859 | 0.08% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 672 | $323,098 | 0.08% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,061 | $312,662 | 0.08% |
| 92 | EATON CORP PLC | ETN | 1,514 | $304,466 | 0.08% |
| 93 | BANK AMERICA CORP | 060505104 | 10,397 | $298,290 | 0.08% |
| 94 | ISHARES TR | 464287614 | 1,061 | $291,966 | 0.07% |
| 95 | ACCENTURE PLC IRELAND | ACN | 914 | $282,043 | 0.07% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,557 | $278,158 | 0.07% |
| 97 | KIMBERLY-CLARK CORP | KMB | 1,925 | $265,766 | 0.07% |
| 98 | WISDOMTREE TR | WT | 6,005 | $258,756 | 0.07% |
| 99 | LOCKHEED MARTIN CORP | LMT | 532 | $244,923 | 0.06% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,486 | $243,529 | 0.06% |
| 101 | BOEING CO | BA-PA | 1,136 | $239,925 | 0.06% |
| 102 | BOOKING HOLDINGS INC | BKNG | 85 | $229,529 | 0.06% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,236 | $222,505 | 0.06% |
| 104 | ISHARES TR | 464288414 | 2,019 | $215,488 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 2,950 | $214,229 | 0.05% |
| 106 | WISDOMTREE TR | WT | 4,889 | $214,133 | 0.05% |
| 107 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,740 | $213,189 | 0.05% |
| 108 | 3M CO | MMM | 2,082 | $208,418 | 0.05% |
| 109 | S&P GLOBAL INC | SPGI | 504 | $202,049 | 0.05% |
| 110 | BRISTOW GROUP INC | VTOL | 7,022 | $201,743 | 0.05% |
| 111 | ASTRAZENECA PLC | AZN | 2,799 | $200,325 | 0.05% |
| 112 | AT&T INC | T-PC | 10,795 | $172,188 | 0.04% |
| 113 | CHARGEPOINT HOLDINGS INC | CHPT | 14,248 | $125,240 | 0.03% |
| 114 | CORSAIR PARTNERING CORP | G2540H108 | 10,000 | $103,600 | 0.03% |
| 115 | AEVA TECHNOLOGIES INC | AEVA | 30,000 | $37,500 | 0.01% |
| 116 | AMERICAN WELL CORP | AMWL | 10,000 | $21,000 | 0.01% |