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
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,944 | $31.6M | 6.88% |
| 2 | APPLE INC | AAPL | 125,821 | $31.5M | 6.86% |
| 3 | NVIDIA CORPORATION | NVDA | 143,187 | $19.2M | 4.19% |
| 4 | AMAZON COM INC | AMZN | 85,462 | $18.7M | 4.08% |
| 5 | ALPHABET INC | GOOG | 90,401 | $17.2M | 3.75% |
| 6 | KKR & CO INC | KKRT | 115,149 | $17.0M | 3.71% |
| 7 | FISERV INC | FISV | 74,835 | $15.4M | 3.35% |
| 8 | AMERICAN EXPRESS CO | AXP | 49,942 | $14.8M | 3.23% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 57,169 | $13.7M | 2.98% |
| 10 | MASTERCARD INCORPORATED | MA | 25,778 | $13.6M | 2.95% |
| 11 | AMPHENOL CORP NEW | 032095101 | 183,771 | $12.8M | 2.78% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 13,714 | $12.6M | 2.73% |
| 13 | VISA INC | V | 38,519 | $12.2M | 2.65% |
| 14 | SPDR GOLD TR | GLD | 44,264 | $10.7M | 2.33% |
| 15 | HONEYWELL INTL INC | 438516106 | 41,975 | $9.5M | 2.06% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 175,178 | $8.8M | 1.92% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 15,540 | $8.1M | 1.76% |
| 18 | UNION PAC CORP | UNP | 34,794 | $7.9M | 1.73% |
| 19 | MCDONALDS CORP | MCD | 26,714 | $7.7M | 1.69% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 26,534 | $7.7M | 1.68% |
| 21 | CISCO SYS INC | CSCO | 128,853 | $7.6M | 1.66% |
| 22 | ISHARES TR | 46429B655 | 146,627 | $7.5M | 1.62% |
| 23 | JOHNSON & JOHNSON | JNJ | 51,559 | $7.5M | 1.62% |
| 24 | FEDEX CORP | FDX | 26,056 | $7.3M | 1.60% |
| 25 | GENERAL DYNAMICS CORP | GD | 24,349 | $6.4M | 1.40% |
| 26 | DISNEY WALT CO | 254687106 | 56,672 | $6.3M | 1.37% |
| 27 | SPDR S&P 500 ETF TR | SPY | 10,179 | $6.0M | 1.30% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,104 | $5.7M | 1.24% |
| 29 | HOME DEPOT INC | HD | 14,420 | $5.6M | 1.22% |
| 30 | XYLEM INC | XYL | 48,091 | $5.6M | 1.21% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,719 | $5.2M | 1.13% |
| 32 | AMGEN INC | AMGN | 19,141 | $5.0M | 1.09% |
| 33 | MEDTRONIC PLC | MDT | 60,296 | $4.8M | 1.05% |
| 34 | STARBUCKS CORP | SBUX | 51,263 | $4.7M | 1.02% |
| 35 | VANGUARD INDEX FDS | 922908769 | 15,875 | $4.6M | 1.00% |
| 36 | ADOBE INC | ADBE | 10,031 | $4.5M | 0.97% |
| 37 | US BANCORP DEL | USB-PS | 92,482 | $4.4M | 0.96% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 110,410 | $4.4M | 0.96% |
| 39 | ARES CAPITAL CORP | ARCC | 191,040 | $4.2M | 0.91% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 80,591 | $4.1M | 0.89% |
| 41 | NOVARTIS AG | NVSEF | 41,171 | $4.0M | 0.87% |
| 42 | ISHARES TR | 464288687 | 121,488 | $3.8M | 0.83% |
| 43 | MONDELEZ INTL INC | 609207105 | 63,365 | $3.8M | 0.82% |
| 44 | ZOETIS INC | ZTS | 23,022 | $3.8M | 0.82% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,753 | $3.4M | 0.73% |
| 46 | TJX COS INC NEW | 872540109 | 25,653 | $3.1M | 0.67% |
| 47 | LEAR CORP | LEA | 31,700 | $3.0M | 0.65% |
| 48 | FASTENAL CO | FAST | 40,125 | $2.9M | 0.63% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 123,127 | $2.6M | 0.56% |
| 50 | APPLIED MATLS INC | 038222105 | 14,998 | $2.4M | 0.53% |
| 51 | META PLATFORMS INC | META | 3,918 | $2.3M | 0.50% |
| 52 | INVESCO QQQ TR | IVZ | 4,125 | $2.1M | 0.46% |
| 53 | ISHARES TR | 464287457 | 23,201 | $1.9M | 0.41% |
| 54 | LAM RESEARCH CORP | LRCX | 26,225 | $1.9M | 0.41% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,941 | $1.8M | 0.39% |
| 56 | SPDR SER TR | 78464A854 | 25,520 | $1.8M | 0.38% |
| 57 | NIKE INC | NKE | 20,946 | $1.6M | 0.34% |
| 58 | DIAGEO PLC | DGEAF | 11,219 | $1.4M | 0.31% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 27,070 | $1.4M | 0.30% |
| 60 | EXXON MOBIL CORP | XOM | 10,184 | $1.1M | 0.24% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,275 | $866,342 | 0.19% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,141 | $822,724 | 0.18% |
| 63 | WELLS FARGO CO NEW | 949746101 | 10,262 | $720,790 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 30,099 | $683,244 | 0.15% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 11,934 | $633,099 | 0.14% |
| 66 | CENTURY ALUM CO | CENX | 29,368 | $535,085 | 0.12% |
| 67 | COMCAST CORP NEW | CCZ | 14,232 | $534,127 | 0.12% |
| 68 | HP INC | HPQ | 15,500 | $505,765 | 0.11% |
| 69 | FIDELITY COVINGTON TRUST | 31609A305 | 12,675 | $448,188 | 0.10% |
| 70 | STAGWELL INC | STGW | 47,500 | $312,550 | 0.07% |
| 71 | SEACOR MARINE HLDGS INC | SE | 46,038 | $302,010 | 0.07% |
| 72 | FRANKLIN RESOURCES INC | BEN | 14,529 | $294,794 | 0.06% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 20,852 | $240,427 | 0.05% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,030 | $235,491 | 0.05% |
| 75 | AT&T INC | T-PC | 10,095 | $229,874 | 0.05% |
| 76 | CHARGEPOINT HOLDINGS INC | CHPT | 23,870 | $25,541 | 0.01% |