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CIK: 0001697360
Total reported value
$649.2M
$649.2M
76 檔
18.2%
At the close of Q4 2024, Perennial Advisors, LLC disclosed equity holdings valued at approximately $649.2M, spread across 76 reported holdings.
During Q4 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 | 6.88% | -0.41% | -1.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.86% | +0.12% | -1.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.07% | -3.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +0.13% | +2.01% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.44% | -4.08% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 3.71% | -0.23% | -1.98% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.35% | -0.07% | -0.38% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.23% | +0.01% | -0.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.07% | -0.85% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.95% | -0.17% | +0.16% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.78% | +0.62% | +0.41% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | -0.38% | -0.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | +0.02% | +0.37% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.33% | -0.54% | +3.08% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.06% | -1.69% | EXIT | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | -0.20% | +6.96% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.76% | -0.12% | +3.63% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | +4.84% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.32% | +1.92% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.68% | -0.03% | +3.27% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.63% | -1.10% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.62% | -0.12% | +1.33% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.13% | +0.54% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.60% | -0.39% | +1.33% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | -0.14% | +6.55% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.17% | +7.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.26% | +3.31% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | -0.12% | -4.64% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.04% | +1.04% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.21% | -0.10% | +3.88% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.13% | -0.16% | +6.77% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.20% | +4.46% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | -0.26% | +0.02% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | -6.48% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.22% | +2.88% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.97% | — | +1.41% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.96% | +0.01% | +4.48% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.23% | -1.89% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.91% | -0.08% | +3.51% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | -0.08% | +12.77% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | -0.58% | +9.08% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | -0.05% | +0.57% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | -0.35% | +16.96% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | -0.65% | EXIT | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | -0.07% | +6.98% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.14% | +10.58% | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.65% | -0.03% | -3.68% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.63% | -0.04% | -0.31% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.56% | -0.09% | +10.90% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +1.03% | -15.98% |
According to official SEC Form 13F filings, Perennial Advisors, LLC reported a total U.S. public equity portfolio value of $649.2M across 76 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.2% of total reported equity market value during Q4 2024.
During Q4 2024, Perennial Advisors, LLC's top holdings by market value included MSFT (6.9%)、AAPL (6.9%)、NVDA (4.2%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q4 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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