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CIK: 0001697360
Total reported value
$649.2M
$649.2M
110 檔
15.0%
According to the latest 13F quarterly dataset, Perennial Advisors, LLC managed an equity portfolio of $649.2M at the end of Q1 2024, spanning 110 distinct U.S. exchange-listed positions.
During Q1 2024, Perennial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -0.41% | -0.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.12% | -1.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | +0.13% | -0.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.44% | -0.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.07% | -3.43% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.87% | -0.17% | -0.52% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.81% | -0.07% | -2.78% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 2.79% | -0.23% | -2.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.07% | -2.29% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.68% | +0.01% | -2.25% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.49% | +0.62% | -1.56% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | +0.02% | -0.86% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.38% | -2.21% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.54% | +30.47% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.99% | -0.20% | +5.72% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.98% | -0.12% | +0.32% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.13% | -3.30% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.91% | -1.69% | EXIT | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.88% | — | -0.31% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.72% | -0.39% | -0.45% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.72% | -0.12% | +3.33% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.32% | +0.58% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | -0.14% | -0.19% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.63% | -1.09% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.44% | -0.03% | -0.34% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.17% | +0.96% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 1.41% | -0.10% | -1.17% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | -0.12% | +3.53% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.04% | -0.41% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.20% | -1.07% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | -0.26% | +1.96% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +0.63% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.26% | -59.17% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | +1.01% | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 1.09% | -0.16% | +4.88% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.23% | +1.89% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 1.02% | -0.03% | +2.58% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.22% | +3.54% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.91% | -0.05% | +2.20% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.90% | +0.01% | +2.79% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.89% | -0.08% | +1.75% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +1.03% | -2.62% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | -0.35% | +3.74% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.82% | -0.08% | +17.67% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | -0.58% | -0.32% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.65% | EXIT | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.04% | -2.00% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.07% | +14.53% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | — | +4.14% |
According to official SEC Form 13F filings, Perennial Advisors, LLC reported a total U.S. public equity portfolio value of $649.2M across 110 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, Perennial Advisors, LLC's top holdings by market value included MSFT (7.5%)、AAPL (5.2%)、AMZN (3.5%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q1 2024, Perennial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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