13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001697360-25-000002
Total Value
$501.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,924 | $28.5M | 5.69% |
| 2 | APPLE INC | AAPL | 124,020 | $27.5M | 5.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $26.3M | 5.26% |
| 4 | AMAZON COM INC | AMZN | 86,204 | $16.4M | 3.27% |
| 5 | FISERV INC | FISV | 72,890 | $16.1M | 3.21% |
| 6 | NVIDIA CORPORATION | NVDA | 141,607 | $15.3M | 3.06% |
| 7 | ALPHABET INC | GOOG | 91,148 | $14.2M | 2.84% |
| 8 | MASTERCARD INCORPORATED | MA | 25,616 | $14.0M | 2.80% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 56,122 | $13.8M | 2.75% |
| 10 | VISA INC | V | 38,150 | $13.4M | 2.67% |
| 11 | AMERICAN EXPRESS CO | AXP | 48,508 | $13.1M | 2.60% |
| 12 | KKR & CO INC | KKRT | 112,376 | $13.0M | 2.59% |
| 13 | SPDR GOLD TR | GLD | 43,564 | $12.6M | 2.50% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 13,230 | $12.5M | 2.50% |
| 15 | AMPHENOL CORP NEW | 032095101 | 182,161 | $11.9M | 2.38% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 190,837 | $9.7M | 1.93% |
| 17 | HONEYWELL INTL INC | 438516106 | 42,896 | $9.1M | 1.81% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 30,340 | $8.9M | 1.78% |
| 19 | MCDONALDS CORP | MCD | 26,943 | $8.4M | 1.68% |
| 20 | UNION PAC CORP | UNP | 35,462 | $8.4M | 1.67% |
| 21 | ISHARES TR | 46429B655 | 163,200 | $8.3M | 1.66% |
| 22 | JOHNSON & JOHNSON | JNJ | 49,828 | $8.3M | 1.65% |
| 23 | CISCO SYS INC | CSCO | 130,502 | $8.1M | 1.61% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 15,737 | $7.8M | 1.56% |
| 25 | GENERAL DYNAMICS CORP | GD | 24,733 | $6.7M | 1.34% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,784 | $6.6M | 1.32% |
| 27 | FEDEX CORP | FDX | 26,418 | $6.4M | 1.28% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,553 | $6.4M | 1.27% |
| 29 | SPDR S&P 500 ETF TR | SPY | 11,164 | $6.2M | 1.25% |
| 30 | AMGEN INC | AMGN | 19,671 | $6.1M | 1.22% |
| 31 | META PLATFORMS INC | META | 10,624 | $6.1M | 1.22% |
| 32 | DISNEY WALT CO | 254687106 | 61,288 | $6.0M | 1.21% |
| 33 | XYLEM INC | XYL | 49,127 | $5.9M | 1.17% |
| 34 | MEDTRONIC PLC | MDT | 59,418 | $5.3M | 1.07% |
| 35 | STARBUCKS CORP | SBUX | 52,998 | $5.2M | 1.04% |
| 36 | HOME DEPOT INC | HD | 14,178 | $5.2M | 1.04% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 107,891 | $4.9M | 0.98% |
| 38 | VANGUARD INDEX FDS | 922908769 | 17,797 | $4.9M | 0.98% |
| 39 | MONDELEZ INTL INC | 609207105 | 72,053 | $4.9M | 0.98% |
| 40 | NOVARTIS AG | NVSEF | 42,016 | $4.7M | 0.93% |
| 41 | ARES CAPITAL CORP | ARCC | 207,390 | $4.6M | 0.92% |
| 42 | ZOETIS INC | ZTS | 27,324 | $4.5M | 0.90% |
| 43 | US BANCORP DEL | USB-PS | 99,723 | $4.2M | 0.84% |
| 44 | ADOBE INC | ADBE | 10,376 | $4.0M | 0.79% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 76,011 | $3.9M | 0.77% |
| 46 | ISHARES TR | 464288687 | 123,395 | $3.8M | 0.76% |
| 47 | TJX COS INC NEW | 872540109 | 30,545 | $3.7M | 0.74% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,777 | $3.6M | 0.71% |
| 49 | APPLIED MATLS INC | 038222105 | 21,886 | $3.2M | 0.63% |
| 50 | FASTENAL CO | FAST | 39,500 | $3.1M | 0.61% |
| 51 | LEAR CORP | LEA | 34,006 | $3.0M | 0.60% |
| 52 | ISHARES TR | 464287457 | 32,416 | $2.7M | 0.53% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 114,034 | $2.4M | 0.47% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,862 | $2.1M | 0.41% |
| 55 | NIKE INC | NKE | 30,664 | $1.9M | 0.39% |
| 56 | INVESCO QQQ TR | IVZ | 4,039 | $1.9M | 0.38% |
| 57 | LAM RESEARCH CORP | LRCX | 25,700 | $1.9M | 0.37% |
| 58 | ALPHABET INC | GOOG | 9,418 | $1.5M | 0.29% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 26,050 | $1.3M | 0.26% |
| 60 | SPDR SER TR | 78464A854 | 18,883 | $1.2M | 0.25% |
| 61 | DIAGEO PLC | DGEAF | 11,663 | $1.2M | 0.24% |
| 62 | EXXON MOBIL CORP | XOM | 10,184 | $1.2M | 0.24% |
| 63 | ISHARES TR | 464288679 | 10,652 | $1.2M | 0.23% |
| 64 | EAGLE MATLS INC | 26969P108 | 5,168 | $1.1M | 0.23% |
| 65 | ASML HOLDING N V | ASMLF | 1,592 | $1.1M | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,880 | $966,151 | 0.19% |
| 67 | GATX CORP | GATX | 6,028 | $935,968 | 0.19% |
| 68 | CHEVRON CORP NEW | CVX | 5,184 | $867,280 | 0.17% |
| 69 | KLA CORP | KLAC | 1,199 | $815,081 | 0.16% |
| 70 | WELLS FARGO CO NEW | 949746101 | 10,115 | $726,169 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908652 | 3,814 | $657,081 | 0.13% |
| 72 | PEPSICO INC | PEP | 4,326 | $648,715 | 0.13% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 9,828 | $648,648 | 0.13% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,875 | $593,750 | 0.12% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 27,459 | $591,201 | 0.12% |
| 76 | CENTURY ALUM CO | CENX | 29,368 | $545,071 | 0.11% |
| 77 | SALESFORCE INC | CRM | 2,027 | $543,966 | 0.11% |
| 78 | TRANSDIGM GROUP INC | TDG | 390 | $539,484 | 0.11% |
| 79 | COMCAST CORP NEW | CCZ | 13,896 | $512,763 | 0.10% |
| 80 | NETFLIX INC | NFLX | 513 | $478,388 | 0.10% |
| 81 | HP INC | HPQ | 15,500 | $429,195 | 0.09% |
| 82 | INVESCO QQQ TR | IVZ | 900 | $422,028 | 0.08% |
| 83 | EATON CORP PLC | ETN | 1,514 | $411,551 | 0.08% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,340 | $409,411 | 0.08% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,965 | $408,776 | 0.08% |
| 86 | FIDELITY COVINGTON TRUST | 31609A305 | 12,675 | $399,263 | 0.08% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 661 | $389,713 | 0.08% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,355 | $389,013 | 0.08% |
| 89 | MERCK & CO INC | MRK | 4,124 | $370,169 | 0.07% |
| 90 | ISHARES TR | 464287614 | 1,022 | $368,893 | 0.07% |
| 91 | BANK AMERICA CORP | 060505104 | 8,637 | $360,423 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 7,198 | $358,533 | 0.07% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,062 | $351,351 | 0.07% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,467 | $324,709 | 0.06% |
| 95 | BOOKING HOLDINGS INC | BKNG | 69 | $317,877 | 0.06% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 6,755 | $316,202 | 0.06% |
| 97 | AT&T INC | T-PC | 10,095 | $285,499 | 0.06% |
| 98 | WISDOMTREE TR | WT | 6,505 | $282,513 | 0.06% |
| 99 | BLACKSTONE INC | BX | 1,917 | $267,987 | 0.05% |
| 100 | BLACKROCK INC | BLK | 262 | $247,804 | 0.05% |
| 101 | WILLIAMS COS INC | 969457100 | 4,145 | $247,726 | 0.05% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 8,850 | $247,446 | 0.05% |
| 103 | WISDOMTREE TR | WT | 5,389 | $238,921 | 0.05% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,380 | $235,484 | 0.05% |
| 105 | SEACOR MARINE HLDGS INC | SE | 46,038 | $232,953 | 0.05% |
| 106 | LOCKHEED MARTIN CORP | LMT | 507 | $226,482 | 0.05% |
| 107 | 3M CO | MMM | 1,532 | $225,034 | 0.04% |
| 108 | TESLA INC | TSLA | 861 | $223,137 | 0.04% |
| 109 | BRISTOW GROUP INC | VTOL | 7,025 | $221,850 | 0.04% |
| 110 | KIMBERLY-CLARK CORP | KMB | 1,455 | $206,931 | 0.04% |
| 111 | STAGWELL INC | STGW | 31,750 | $192,088 | 0.04% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,030 | $170,193 | 0.03% |
| 113 | CHARGEPOINT HOLDINGS INC | CHPT | 23,870 | $14,442 | 0.00% |