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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Perennial Advisors, LLC

Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001697360-25-000001

Total Value
$459.4M
Positions
76
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT74,944$31.6M6.88%
2APPLE INCAAPL125,821$31.5M6.86%
3NVIDIA CORPORATIONNVDA143,187$19.2M4.19%
4AMAZON COM INCAMZN85,462$18.7M4.08%
5ALPHABET INCGOOG90,401$17.2M3.75%
6KKR & CO INCKKRT115,149$17.0M3.71%
7FISERV INCFISV74,835$15.4M3.35%
8AMERICAN EXPRESS COAXP49,942$14.8M3.23%
9JPMORGAN CHASE & CO.VYLD57,169$13.7M2.98%
10MASTERCARD INCORPORATEDMA25,778$13.6M2.95%
11AMPHENOL CORP NEW032095101183,771$12.8M2.78%
12COSTCO WHSL CORP NEW22160K10513,714$12.6M2.73%
13VISA INCV38,519$12.2M2.65%
14SPDR GOLD TRGLD44,264$10.7M2.33%
15HONEYWELL INTL INC43851610641,975$9.5M2.06%
16J P MORGAN EXCHANGE TRADED F46641Q837175,178$8.8M1.92%
17THERMO FISHER SCIENTIFIC INCTMO15,540$8.1M1.76%
18UNION PAC CORPUNP34,794$7.9M1.73%
19MCDONALDS CORPMCD26,714$7.7M1.69%
20AIR PRODS & CHEMS INCAIIR26,534$7.7M1.68%
21CISCO SYS INCCSCO128,853$7.6M1.66%
22ISHARES TR46429B655146,627$7.5M1.62%
23JOHNSON & JOHNSONJNJ51,559$7.5M1.62%
24FEDEX CORPFDX26,056$7.3M1.60%
25GENERAL DYNAMICS CORPGD24,349$6.4M1.40%
26DISNEY WALT CO25468710656,672$6.3M1.37%
27SPDR S&P 500 ETF TRSPY10,179$6.0M1.30%
28VANGUARD SCOTTSDALE FDS92206C40973,104$5.7M1.24%
29HOME DEPOT INCHD14,420$5.6M1.22%
30XYLEM INCXYL48,091$5.6M1.21%
31AMERICAN WTR WKS CO INC NEW03042010341,719$5.2M1.13%
32AMGEN INCAMGN19,141$5.0M1.09%
33MEDTRONIC PLCMDT60,296$4.8M1.05%
34STARBUCKS CORPSBUX51,263$4.7M1.02%
35VANGUARD INDEX FDS92290876915,875$4.6M1.00%
36ADOBE INCADBE10,031$4.5M0.97%
37US BANCORP DELUSB-PS92,482$4.4M0.96%
38VERIZON COMMUNICATIONS INCVZ110,410$4.4M0.96%
39ARES CAPITAL CORPARCC191,040$4.2M0.91%
40J P MORGAN EXCHANGE TRADED F46641Q65480,591$4.1M0.89%
41NOVARTIS AGNVSEF41,171$4.0M0.87%
42ISHARES TR464288687121,488$3.8M0.83%
43MONDELEZ INTL INC60920710563,365$3.8M0.82%
44ZOETIS INCZTS23,022$3.8M0.82%
45VANGUARD SCOTTSDALE FDS92206C87041,753$3.4M0.73%
46TJX COS INC NEW87254010925,653$3.1M0.67%
47LEAR CORPLEA31,700$3.0M0.65%
48FASTENAL COFAST40,125$2.9M0.63%
49INVESCO EXCH TRADED FD TR IIIVZ123,127$2.6M0.56%
50APPLIED MATLS INC03822210514,998$2.4M0.53%
51META PLATFORMS INCMETA3,918$2.3M0.50%
52INVESCO QQQ TRIVZ4,125$2.1M0.46%
53ISHARES TR46428745723,201$1.9M0.41%
54LAM RESEARCH CORPLRCX26,225$1.9M0.41%
55VANGUARD TAX-MANAGED FDS92194385837,941$1.8M0.39%
56SPDR SER TR78464A85425,520$1.8M0.38%
57NIKE INCNKE20,946$1.6M0.34%
58DIAGEO PLCDGEAF11,219$1.4M0.31%
59VANGUARD MUN BD FDS92290774627,070$1.4M0.30%
60EXXON MOBIL CORPXOM10,184$1.1M0.24%
61J P MORGAN EXCHANGE TRADED F46641Q64717,275$866,3420.19%
62VANGUARD SCOTTSDALE FDS92206C10214,141$822,7240.18%
63WELLS FARGO CO NEW94974610110,262$720,7900.16%
64SCHWAB STRATEGIC TR80852410230,099$683,2440.15%
65ISHARES BITCOIN TRUST ETFIBIT11,934$633,0990.14%
66CENTURY ALUM COCENX29,368$535,0850.12%
67COMCAST CORP NEWCCZ14,232$534,1270.12%
68HP INCHPQ15,500$505,7650.11%
69FIDELITY COVINGTON TRUST31609A30512,675$448,1880.10%
70STAGWELL INCSTGW47,500$312,5500.07%
71SEACOR MARINE HLDGS INCSE46,038$302,0100.07%
72FRANKLIN RESOURCES INCBEN14,529$294,7940.06%
73INVESCO EXCH TRADED FD TR IIIVZ20,852$240,4270.05%
74HEWLETT PACKARD ENTERPRISE CHPE-PC11,030$235,4910.05%
75AT&T INCT-PC10,095$229,8740.05%
76CHARGEPOINT HOLDINGS INCCHPT23,870$25,5410.01%