13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001697360-24-000002
Total Value
$430.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,830 | $31.9M | 7.42% |
| 2 | APPLE INC | AAPL | 130,007 | $22.3M | 5.19% |
| 3 | AMAZON COM INC | AMZN | 84,077 | $15.2M | 3.53% |
| 4 | ALPHABET INC | GOOG | 94,725 | $14.4M | 3.35% |
| 5 | NVIDIA CORPORATION | NVDA | 14,625 | $13.2M | 3.07% |
| 6 | MASTERCARD INCORPORATED | MA | 25,592 | $12.3M | 2.87% |
| 7 | FISERV INC | FISV | 75,560 | $12.1M | 2.81% |
| 8 | KKR & CO INC | KKRT | 119,209 | $12.0M | 2.79% |
| 9 | JPMORGAN CHASE & CO | VYLD | 58,433 | $11.7M | 2.72% |
| 10 | AMERICAN EXPRESS CO | AXP | 50,684 | $11.5M | 2.68% |
| 11 | AMPHENOL CORP NEW | 032095101 | 92,966 | $10.7M | 2.49% |
| 12 | VISA INC | V | 37,793 | $10.5M | 2.45% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 13,954 | $10.2M | 2.38% |
| 14 | SPDR GOLD TR | GLD | 42,636 | $8.8M | 2.04% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,844 | $8.6M | 1.99% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 14,616 | $8.5M | 1.98% |
| 17 | JOHNSON & JOHNSON | JNJ | 52,196 | $8.3M | 1.92% |
| 18 | HONEYWELL INTL INC | 438516106 | 40,005 | $8.2M | 1.91% |
| 19 | UNION PAC CORP | UNP | 32,837 | $8.1M | 1.88% |
| 20 | FEDEX CORP | FDX | 25,549 | $7.4M | 1.72% |
| 21 | ISHARES TR | 46429B655 | 144,623 | $7.4M | 1.72% |
| 22 | MCDONALDS CORP | MCD | 25,936 | $7.3M | 1.70% |
| 23 | GENERAL DYNAMICS CORP | GD | 22,782 | $6.4M | 1.50% |
| 24 | CISCO SYS INC | CSCO | 127,315 | $6.4M | 1.48% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 25,634 | $6.2M | 1.44% |
| 26 | DISNEY WALT CO | 254687106 | 50,117 | $6.1M | 1.43% |
| 27 | XYLEM INC | XYL | 47,056 | $6.1M | 1.41% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,422 | $6.1M | 1.41% |
| 29 | HOME DEPOT INC | HD | 13,610 | $5.2M | 1.21% |
| 30 | AMGEN INC | AMGN | 18,152 | $5.2M | 1.20% |
| 31 | MEDTRONIC PLC | MDT | 58,533 | $5.1M | 1.19% |
| 32 | STARBUCKS CORP | SBUX | 54,411 | $5.0M | 1.16% |
| 33 | SPDR S&P 500 ETF TR | SPY | 9,457 | $4.9M | 1.15% |
| 34 | ADOBE INC | ADBE | 9,698 | $4.9M | 1.14% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,219 | $4.7M | 1.09% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 107,939 | $4.5M | 1.05% |
| 37 | LEAR CORP | LEA | 30,166 | $4.4M | 1.02% |
| 38 | VANGUARD INDEX FDS | 922908769 | 15,149 | $3.9M | 0.92% |
| 39 | ISHARES TR | 464288687 | 121,156 | $3.9M | 0.91% |
| 40 | US BANCORP DEL | USB-PS | 86,182 | $3.9M | 0.90% |
| 41 | ARES CAPITAL CORP | ARCC | 184,769 | $3.8M | 0.89% |
| 42 | APPLIED MATLS INC | 038222105 | 18,645 | $3.8M | 0.89% |
| 43 | MONDELEZ INTL INC | 609207105 | 52,699 | $3.7M | 0.86% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 69,158 | $3.5M | 0.82% |
| 45 | NOVARTIS AG | NVSEF | 35,674 | $3.5M | 0.80% |
| 46 | ZOETIS INC | ZTS | 19,436 | $3.3M | 0.76% |
| 47 | FASTENAL CO | FAST | 41,550 | $3.2M | 0.75% |
| 48 | LAM RESEARCH CORP | LRCX | 3,229 | $3.1M | 0.73% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,414 | $3.1M | 0.72% |
| 50 | DIAGEO PLC | DGEAF | 17,651 | $2.6M | 0.61% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 111,078 | $2.3M | 0.55% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 14,224 | $2.2M | 0.51% |
| 53 | TJX COS INC NEW | 872540109 | 20,478 | $2.1M | 0.48% |
| 54 | INVESCO QQQ TR | IVZ | 4,147 | $1.8M | 0.43% |
| 55 | ISHARES TR | 464287457 | 20,794 | $1.7M | 0.40% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,777 | $1.7M | 0.39% |
| 57 | EAGLE MATLS INC | 26969P108 | 6,231 | $1.7M | 0.39% |
| 58 | NIKE INC | NKE | 17,517 | $1.6M | 0.38% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 30,568 | $1.5M | 0.36% |
| 60 | ALPHABET INC | GOOG | 9,635 | $1.5M | 0.34% |
| 61 | STAGWELL INC | STGW | 204,495 | $1.3M | 0.30% |
| 62 | META PLATFORMS INC | META | 2,613 | $1.3M | 0.30% |
| 63 | CENTURY ALUM CO | CENX | 68,293 | $1.1M | 0.24% |
| 64 | KLA CORP | KLAC | 1,496 | $1.0M | 0.24% |
| 65 | EXXON MOBIL CORP | XOM | 8,625 | $1.0M | 0.23% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,469 | $956,355 | 0.22% |
| 67 | PEPSICO INC | PEP | 5,449 | $954,099 | 0.22% |
| 68 | WELLS FARGO CO NEW | 949746101 | 16,381 | $949,443 | 0.22% |
| 69 | GATX CORP | GATX | 7,037 | $943,170 | 0.22% |
| 70 | CHEVRON CORP NEW | CVX | 5,132 | $809,449 | 0.19% |
| 71 | COMCAST CORP NEW | CCZ | 16,716 | $724,639 | 0.17% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,950 | $707,823 | 0.16% |
| 73 | INTEL CORP | INTC | 15,450 | $682,427 | 0.16% |
| 74 | SEACOR MARINE HLDGS INC | SE | 48,038 | $669,650 | 0.16% |
| 75 | HP INC | HPQ | 21,398 | $646,648 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908652 | 3,661 | $641,624 | 0.15% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 10,011 | $611,202 | 0.14% |
| 78 | SALESFORCE INC | CRM | 1,815 | $546,642 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,104 | $530,757 | 0.12% |
| 80 | EATON CORP PLC | ETN | 1,514 | $473,398 | 0.11% |
| 81 | BLACKSTONE INC | BX | 3,540 | $465,048 | 0.11% |
| 82 | MERCK & CO INC | MRK | 3,274 | $432,003 | 0.10% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 854 | $422,474 | 0.10% |
| 84 | TRANSDIGM GROUP INC | TDG | 315 | $387,954 | 0.09% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,505 | $375,859 | 0.09% |
| 86 | FIDELITY COVINGTON TRUST | 31609A305 | 12,675 | $374,547 | 0.09% |
| 87 | ISHARES TR | 464287614 | 1,059 | $356,936 | 0.08% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,062 | $334,621 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 7,398 | $311,604 | 0.07% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 552 | $309,584 | 0.07% |
| 91 | BOOKING HOLDINGS INC | BKNG | 85 | $308,370 | 0.07% |
| 92 | BANK AMERICA CORP | 060505104 | 7,765 | $294,449 | 0.07% |
| 93 | NETFLIX INC | NFLX | 482 | $292,734 | 0.07% |
| 94 | ACCENTURE PLC IRELAND | ACN | 787 | $272,783 | 0.06% |
| 95 | WISDOMTREE TR | WT | 6,005 | $260,617 | 0.06% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 21,352 | $253,666 | 0.06% |
| 97 | MICROSOFT CORP | MSFT | 600 | $252,432 | 0.06% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,877 | $246,040 | 0.06% |
| 99 | LOCKHEED MARTIN CORP | LMT | 533 | $242,446 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 2,950 | $237,859 | 0.06% |
| 101 | KIMBERLY-CLARK CORP | KMB | 1,760 | $227,656 | 0.05% |
| 102 | ISHARES TR | 464288414 | 2,019 | $217,245 | 0.05% |
| 103 | WISDOMTREE TR | WT | 4,889 | $216,679 | 0.05% |
| 104 | BOEING CO | BA-PA | 1,120 | $216,192 | 0.05% |
| 105 | TEXAS INSTRS INC | 882508104 | 1,187 | $206,788 | 0.05% |
| 106 | BROADCOM INC | AVGO | 155 | $205,439 | 0.05% |
| 107 | AT&T INC | T-PC | 10,795 | $190,000 | 0.04% |
| 108 | WARNER BROS DISCOVERY INC | WBD | 16,248 | $141,846 | 0.03% |
| 109 | CHARGEPOINT HOLDINGS INC | CHPT | 23,870 | $45,353 | 0.01% |
| 110 | AMBEV SA | ABEV | 10,000 | $24,800 | 0.01% |
| 111 | AMERICAN WELL CORP | AMWL | 10,000 | $8,107 | 0.00% |