13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001697360-23-000004
Total Value
$370.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,932 | $24.3M | 6.55% |
| 2 | APPLE INC | AAPL | 131,806 | $22.6M | 6.09% |
| 3 | ALPHABET INC | GOOG | 97,037 | $12.8M | 3.45% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 128,805 | $12.1M | 3.25% |
| 5 | AMAZON COM INC | AMZN | 85,762 | $10.9M | 2.94% |
| 6 | MASTERCARD INCORPORATED | MA | 25,728 | $10.2M | 2.75% |
| 7 | VISA INC | V | 38,466 | $8.8M | 2.39% |
| 8 | FISERV INC | FISV | 77,411 | $8.7M | 2.36% |
| 9 | JPMORGAN CHASE & CO | VYLD | 59,314 | $8.6M | 2.32% |
| 10 | JOHNSON & JOHNSON | JNJ | 53,515 | $8.3M | 2.25% |
| 11 | SPDR S&P 500 ETF TR | SPY | 19,478 | $8.3M | 2.25% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,181 | $8.0M | 2.16% |
| 13 | AMPHENOL CORP NEW | 032095101 | 94,161 | $7.9M | 2.13% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 15,583 | $7.9M | 2.13% |
| 15 | NVIDIA CORPORATION | NVDA | 18,071 | $7.9M | 2.12% |
| 16 | AMERICAN EXPRESS CO | AXP | 51,270 | $7.6M | 2.06% |
| 17 | KKR & CO INC | KKRT | 123,231 | $7.6M | 2.05% |
| 18 | HONEYWELL INTL INC | 438516106 | 39,610 | $7.3M | 1.97% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 25,692 | $7.3M | 1.96% |
| 20 | ISHARES TR | 46429B655 | 142,157 | $7.2M | 1.95% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,579 | $7.2M | 1.93% |
| 22 | CISCO SYS INC | CSCO | 126,965 | $6.8M | 1.84% |
| 23 | FEDEX CORP | FDX | 25,337 | $6.7M | 1.81% |
| 24 | MCDONALDS CORP | MCD | 25,414 | $6.7M | 1.81% |
| 25 | UNION PAC CORP | UNP | 32,574 | $6.6M | 1.79% |
| 26 | SPDR GOLD TR | GLD | 32,181 | $5.5M | 1.49% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,546 | $5.5M | 1.47% |
| 28 | ADOBE INC | ADBE | 9,819 | $5.0M | 1.35% |
| 29 | GENERAL DYNAMICS CORP | GD | 22,296 | $4.9M | 1.33% |
| 30 | AMGEN INC | AMGN | 18,152 | $4.9M | 1.32% |
| 31 | STARBUCKS CORP | SBUX | 51,991 | $4.7M | 1.28% |
| 32 | MEDTRONIC PLC | MDT | 58,757 | $4.6M | 1.24% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,638 | $4.4M | 1.19% |
| 34 | XYLEM INC | XYL | 46,843 | $4.3M | 1.15% |
| 35 | DISNEY WALT CO | 254687106 | 50,869 | $4.1M | 1.11% |
| 36 | HOME DEPOT INC | HD | 13,633 | $4.1M | 1.11% |
| 37 | LEAR CORP | LEA | 29,055 | $3.9M | 1.05% |
| 38 | ISHARES TR | 464288687 | 119,775 | $3.6M | 0.97% |
| 39 | NOVARTIS AG | NVSEF | 35,079 | $3.6M | 0.96% |
| 40 | ARES CAPITAL CORP | ARCC | 177,871 | $3.5M | 0.93% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 105,306 | $3.4M | 0.92% |
| 42 | MONDELEZ INTL INC | 609207105 | 48,845 | $3.4M | 0.91% |
| 43 | ZOETIS INC | ZTS | 17,067 | $3.0M | 0.80% |
| 44 | VANGUARD INDEX FDS | 922908769 | 13,163 | $2.8M | 0.75% |
| 45 | US BANCORP DEL | USB-PS | 84,356 | $2.8M | 0.75% |
| 46 | DIAGEO PLC | DGEAF | 18,550 | $2.8M | 0.75% |
| 47 | APPLIED MATLS INC | 038222105 | 19,333 | $2.7M | 0.72% |
| 48 | FASTENAL CO | FAST | 42,900 | $2.3M | 0.63% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 102,172 | $2.1M | 0.58% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,212 | $2.1M | 0.58% |
| 51 | LAM RESEARCH CORP | LRCX | 3,266 | $2.0M | 0.55% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,807 | $2.0M | 0.53% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,634 | $1.9M | 0.51% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 12,584 | $1.8M | 0.49% |
| 55 | VANGUARD WORLD FDS | 92204A801 | 10,497 | $1.8M | 0.49% |
| 56 | INVESCO QQQ TR | IVZ | 4,147 | $1.5M | 0.40% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 29,910 | $1.4M | 0.39% |
| 58 | STAGWELL INC | STGW | 298,745 | $1.4M | 0.38% |
| 59 | ISHARES TR | 464287457 | 16,820 | $1.4M | 0.37% |
| 60 | ALPHABET INC | GOOG | 10,208 | $1.3M | 0.36% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,003 | $1.3M | 0.34% |
| 62 | EAGLE MATLS INC | 26969P108 | 6,332 | $1.1M | 0.28% |
| 63 | EXXON MOBIL CORP | XOM | 8,625 | $1.0M | 0.27% |
| 64 | PEPSICO INC | PEP | 5,610 | $950,504 | 0.26% |
| 65 | META PLATFORMS INC | META | 3,028 | $909,036 | 0.25% |
| 66 | CHEVRON CORP NEW | CVX | 5,166 | $871,048 | 0.23% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,259 | $821,319 | 0.22% |
| 68 | COMCAST CORP NEW | CCZ | 17,717 | $785,572 | 0.21% |
| 69 | GATX CORP | GATX | 7,079 | $770,408 | 0.21% |
| 70 | ISHARES TR | 464287234 | 20,097 | $762,677 | 0.21% |
| 71 | INTEL CORP | INTC | 20,330 | $722,732 | 0.19% |
| 72 | KLA CORP | KLAC | 1,497 | $686,615 | 0.19% |
| 73 | WELLS FARGO CO NEW | 949746101 | 16,390 | $669,696 | 0.18% |
| 74 | SEACOR MARINE HLDGS INC | SE | 48,038 | $666,768 | 0.18% |
| 75 | TJX COS INC NEW | 872540109 | 6,210 | $551,945 | 0.15% |
| 76 | HP INC | HPQ | 21,405 | $550,109 | 0.15% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 9,916 | $494,327 | 0.13% |
| 78 | BLACKSTONE INC | BX | 4,471 | $479,021 | 0.13% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 939 | $473,435 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908652 | 2,950 | $422,791 | 0.11% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 38,857 | $421,988 | 0.11% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,705 | $410,189 | 0.11% |
| 83 | MERCK & CO INC | MRK | 3,624 | $373,090 | 0.10% |
| 84 | SALESFORCE INC | CRM | 1,831 | $371,291 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908363 | 921 | $361,729 | 0.10% |
| 86 | TRANSDIGM GROUP INC | TDG | 395 | $333,037 | 0.09% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 672 | $325,437 | 0.09% |
| 88 | EATON CORP PLC | ETN | 1,514 | $322,906 | 0.09% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,063 | $300,879 | 0.08% |
| 90 | PIONEER NAT RES CO | 723787107 | 1,237 | $283,954 | 0.08% |
| 91 | ISHARES TR | 464287614 | 1,059 | $281,684 | 0.08% |
| 92 | ACCENTURE PLC IRELAND | ACN | 912 | $280,085 | 0.08% |
| 93 | BOOKING HOLDINGS INC | BKNG | 85 | $262,136 | 0.07% |
| 94 | BANK AMERICA CORP | 060505104 | 9,267 | $253,731 | 0.07% |
| 95 | WISDOMTREE TR | WT | 6,005 | $249,268 | 0.07% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,887 | $241,218 | 0.07% |
| 97 | KIMBERLY-CLARK CORP | KMB | 1,900 | $229,615 | 0.06% |
| 98 | LOCKHEED MARTIN CORP | LMT | 533 | $217,976 | 0.06% |
| 99 | BOEING CO | BA-PA | 1,114 | $213,574 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 2,950 | $208,742 | 0.06% |
| 101 | ISHARES TR | 464288414 | 2,019 | $207,029 | 0.06% |
| 102 | WISDOMTREE TR | WT | 4,889 | $205,172 | 0.06% |
| 103 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 13,740 | $190,162 | 0.05% |
| 104 | AT&T INC | T-PC | 10,795 | $162,148 | 0.04% |
| 105 | CHARGEPOINT HOLDINGS INC | CHPT | 20,595 | $102,358 | 0.03% |
| 106 | AMBEV SA | ABEV | 10,000 | $25,800 | 0.01% |
| 107 | AEVA TECHNOLOGIES INC | AEVA | 30,000 | $22,947 | 0.01% |
| 108 | AMERICAN WELL CORP | AMWL | 10,000 | $11,700 | 0.00% |