13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001697360-24-000003
Total Value
$446.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,409 | $33.7M | 7.55% |
| 2 | APPLE INC | AAPL | 127,724 | $26.9M | 6.03% |
| 3 | NVIDIA CORPORATION | NVDA | 147,838 | $18.3M | 4.09% |
| 4 | ALPHABET INC | GOOG | 94,251 | $17.3M | 3.87% |
| 5 | AMAZON COM INC | AMZN | 83,779 | $16.2M | 3.63% |
| 6 | KKR & CO INC | KKRT | 117,478 | $12.4M | 2.77% |
| 7 | AMPHENOL CORP NEW | 032095101 | 183,023 | $12.3M | 2.76% |
| 8 | AMERICAN EXPRESS CO | AXP | 50,419 | $11.7M | 2.62% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 13,729 | $11.7M | 2.62% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 57,657 | $11.7M | 2.61% |
| 11 | MASTERCARD INCORPORATED | MA | 25,737 | $11.4M | 2.54% |
| 12 | FISERV INC | FISV | 75,123 | $11.2M | 2.51% |
| 13 | VISA INC | V | 38,377 | $10.1M | 2.26% |
| 14 | SPDR GOLD TR | GLD | 42,943 | $9.2M | 2.07% |
| 15 | HONEYWELL INTL INC | 438516106 | 40,885 | $8.7M | 1.96% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 14,996 | $8.3M | 1.86% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 163,778 | $8.3M | 1.85% |
| 18 | FEDEX CORP | FDX | 25,714 | $7.7M | 1.73% |
| 19 | UNION PAC CORP | UNP | 33,188 | $7.5M | 1.68% |
| 20 | JOHNSON & JOHNSON | JNJ | 51,282 | $7.5M | 1.68% |
| 21 | ISHARES TR | 46429B655 | 144,709 | $7.4M | 1.66% |
| 22 | MCDONALDS CORP | MCD | 26,210 | $6.7M | 1.50% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 25,694 | $6.6M | 1.49% |
| 24 | GENERAL DYNAMICS CORP | GD | 22,852 | $6.6M | 1.49% |
| 25 | XYLEM INC | XYL | 46,297 | $6.3M | 1.41% |
| 26 | CISCO SYS INC | CSCO | 130,281 | $6.2M | 1.39% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,665 | $5.9M | 1.33% |
| 28 | AMGEN INC | AMGN | 18,323 | $5.7M | 1.28% |
| 29 | ADOBE INC | ADBE | 9,892 | $5.5M | 1.23% |
| 30 | SPDR S&P 500 ETF TR | SPY | 9,853 | $5.4M | 1.20% |
| 31 | DISNEY WALT CO | 254687106 | 52,821 | $5.2M | 1.18% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,072 | $5.0M | 1.13% |
| 33 | HOME DEPOT INC | HD | 14,272 | $4.9M | 1.10% |
| 34 | MEDTRONIC PLC | MDT | 60,283 | $4.7M | 1.06% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 112,540 | $4.6M | 1.04% |
| 36 | STARBUCKS CORP | SBUX | 54,814 | $4.3M | 0.96% |
| 37 | APPLIED MATLS INC | 038222105 | 17,851 | $4.2M | 0.94% |
| 38 | VANGUARD INDEX FDS | 922908769 | 15,431 | $4.1M | 0.93% |
| 39 | NOVARTIS AG | NVSEF | 37,743 | $4.0M | 0.90% |
| 40 | ARES CAPITAL CORP | ARCC | 184,564 | $3.8M | 0.86% |
| 41 | ISHARES TR | 464288687 | 120,795 | $3.8M | 0.85% |
| 42 | LEAR CORP | LEA | 32,912 | $3.8M | 0.84% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 71,463 | $3.6M | 0.81% |
| 44 | MONDELEZ INTL INC | 609207105 | 54,175 | $3.5M | 0.79% |
| 45 | US BANCORP DEL | USB-PS | 88,514 | $3.5M | 0.79% |
| 46 | ZOETIS INC | ZTS | 20,200 | $3.5M | 0.78% |
| 47 | LAM RESEARCH CORP | LRCX | 3,204 | $3.4M | 0.76% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,028 | $3.1M | 0.70% |
| 49 | TJX COS INC NEW | 872540109 | 23,198 | $2.6M | 0.57% |
| 50 | FASTENAL CO | FAST | 40,250 | $2.5M | 0.57% |
| 51 | DIAGEO PLC | DGEAF | 19,335 | $2.4M | 0.55% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 111,024 | $2.3M | 0.52% |
| 53 | INVESCO QQQ TR | IVZ | 4,129 | $2.0M | 0.44% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 17,531 | $1.9M | 0.42% |
| 55 | ALPHABET INC | GOOG | 9,884 | $1.8M | 0.40% |
| 56 | ISHARES TR | 464287457 | 21,718 | $1.8M | 0.40% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,771 | $1.7M | 0.39% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 31,372 | $1.6M | 0.35% |
| 59 | NIKE INC | NKE | 20,384 | $1.5M | 0.34% |
| 60 | META PLATFORMS INC | META | 2,883 | $1.5M | 0.33% |
| 61 | EAGLE MATLS INC | 26969P108 | 6,181 | $1.3M | 0.30% |
| 62 | STAGWELL INC | STGW | 179,006 | $1.2M | 0.27% |
| 63 | KLA CORP | KLAC | 1,477 | $1.2M | 0.27% |
| 64 | EXXON MOBIL CORP | XOM | 10,184 | $1.2M | 0.26% |
| 65 | CENTURY ALUM CO | CENX | 68,293 | $1.1M | 0.26% |
| 66 | GATX CORP | GATX | 6,937 | $918,182 | 0.21% |
| 67 | WELLS FARGO CO NEW | 949746101 | 14,948 | $887,752 | 0.20% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,014 | $870,662 | 0.20% |
| 69 | CHEVRON CORP NEW | CVX | 5,379 | $841,449 | 0.19% |
| 70 | PEPSICO INC | PEP | 4,678 | $771,560 | 0.17% |
| 71 | HP INC | HPQ | 21,398 | $749,358 | 0.17% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,100 | $710,288 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908652 | 3,752 | $633,267 | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 10,043 | $631,435 | 0.14% |
| 75 | SEACOR MARINE HLDGS INC | SE | 46,038 | $621,053 | 0.14% |
| 76 | COMCAST CORP NEW | CCZ | 15,806 | $618,963 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,134 | $567,214 | 0.13% |
| 78 | TRANSDIGM GROUP INC | TDG | 390 | $498,268 | 0.11% |
| 79 | EATON CORP PLC | ETN | 1,514 | $474,715 | 0.11% |
| 80 | INTEL CORP | INTC | 15,150 | $469,196 | 0.11% |
| 81 | SALESFORCE INC | CRM | 1,815 | $466,637 | 0.10% |
| 82 | MERCK & CO INC | MRK | 3,624 | $448,650 | 0.10% |
| 83 | FIDELITY COVINGTON TRUST | 31609A305 | 12,675 | $408,896 | 0.09% |
| 84 | FREEPORT-MCMORAN INC | FCX | 8,358 | $406,199 | 0.09% |
| 85 | ISHARES TR | 464287614 | 1,059 | $386,017 | 0.09% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 669 | $377,089 | 0.08% |
| 87 | BANK AMERICA CORP | 060505104 | 9,265 | $368,470 | 0.08% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,440 | $343,714 | 0.08% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,065 | $340,509 | 0.08% |
| 90 | NETFLIX INC | NFLX | 502 | $338,790 | 0.08% |
| 91 | BOOKING HOLDINGS INC | BKNG | 85 | $336,728 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 7,398 | $304,132 | 0.07% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,877 | $293,777 | 0.07% |
| 94 | BLACKSTONE INC | BX | 2,186 | $270,625 | 0.06% |
| 95 | MICROSOFT CORP | MSFT | 600 | $268,170 | 0.06% |
| 96 | WISDOMTREE TR | WT | 6,005 | $257,975 | 0.06% |
| 97 | LOCKHEED MARTIN CORP | LMT | 533 | $248,965 | 0.06% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 21,352 | $246,619 | 0.06% |
| 99 | ISHARES TR | 464288679 | 2,188 | $241,774 | 0.05% |
| 100 | KIMBERLY-CLARK CORP | KMB | 1,735 | $239,777 | 0.05% |
| 101 | BRISTOW GROUP INC | VTOL | 7,022 | $235,448 | 0.05% |
| 102 | BROADCOM INC | AVGO | 146 | $234,408 | 0.05% |
| 103 | PALO ALTO NETWORKS INC | PANW | 690 | $233,917 | 0.05% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,187 | $230,908 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 2,950 | $229,392 | 0.05% |
| 106 | ISHARES TR | 464288414 | 2,019 | $215,125 | 0.05% |
| 107 | WISDOMTREE TR | WT | 4,889 | $214,392 | 0.05% |
| 108 | AT&T INC | T-PC | 10,795 | $206,301 | 0.05% |
| 109 | BOEING CO | BA-PA | 1,114 | $202,800 | 0.05% |
| 110 | CHARGEPOINT HOLDINGS INC | CHPT | 23,870 | $36,044 | 0.01% |
| 111 | AMBEV SA | ABEV | 10,000 | $20,500 | 0.00% |
| 112 | AMERICAN WELL CORP | AMWL | 10,000 | $3,248 | 0.00% |