Perennial Advisors, LLC
- SEC CIK
- 0001697360
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 298
- +3 vs. Q1 2021
- Portfolio value
- $344.5M
- +$26.6M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,212 | $16.6M | 4.8% | −1,303−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,330 | $15.5M | 4.5% | +632+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,670 | $11.7M | 3.4% | −6−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 120,987 | $11.5M | 3.4% | +856+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,270 | $10.4M | 3.0% | +4,939+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,717 | $9.35M | 2.7% | +9+0.3% | Added | History |
| MAMastercard Inc | Stock | 24,546 | $8.96M | 2.6% | +29+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 52,875 | $8.74M | 2.5% | +644+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,624 | $8.50M | 2.5% | +1,150+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,138 | $8.39M | 2.4% | +157+0.7% | Added | History |
| VVisa Inc. | Stock | 33,260 | $7.78M | 2.3% | +155+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,328 | $7.73M | 2.2% | +599+4.1% | Added | History |
| HONHoneywell International Inc | COM | 34,718 | $7.62M | 2.2% | +1,344+4.0% | Added | History |
| DISWalt Disney Co | Stock | 42,345 | $7.44M | 2.2% | +535+1.3% | Added | History |
| FISVFiserv Inc | Stock | 69,509 | $7.43M | 2.2% | +1,260+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 44,883 | $7.39M | 2.1% | +1,111+2.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 124,321 | $7.37M | 2.1% | −2,472−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 44,386 | $7.35M | 2.1% | +1,822+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 476,255 | $7.30M | 2.1% | +9,472+2.0% | Added | – |
| FDXFedEx Corp | Stock | 24,245 | $7.23M | 2.1% | +681+2.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,695 | $7.20M | 2.1% | +4,017+5.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,311 | $6.87M | 2.0% | +12,236+9.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 22,144 | $6.37M | 1.8% | +1,152+5.5% | Added | History |
| MDTMedtronic plc | Stock | 50,562 | $6.28M | 1.8% | +2,602+5.4% | Added | History |
| APHAmphenol Corp | CL A | 90,661 | $6.20M | 1.8% | +4,176+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,083 | $6.18M | 1.8% | +815+3.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 118,423 | $6.02M | 1.7% | +12,683+12.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,648 | $6.02M | 1.7% | +358+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,834 | $5.47M | 1.6% | +169+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 23,558 | $5.44M | 1.6% | +829+3.6% | Added | History |
| XYLXylem Inc. | COM | 42,659 | $5.12M | 1.5% | +622+1.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 31,892 | $4.92M | 1.4% | +671+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 87,113 | $4.88M | 1.4% | +4,137+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 90,210 | $4.78M | 1.4% | +1,977+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 42,588 | $4.76M | 1.4% | +991+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 19,412 | $4.73M | 1.4% | +238+1.2% | Added | History |
| LEALear Corp | COM NEW | 19,740 | $3.46M | 1.0% | +697+3.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 18,094 | $3.41M | 1.0% | −192−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,174 | $3.09M | 0.9% | +116+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 52,562 | $2.99M | 0.9% | +3,787+7.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,984 | $2.92M | 0.8% | +237+5.0% | Added | History |
| NVSNovartis AG | ADR | 31,843 | $2.90M | 0.8% | +1,278+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,709 | $2.87M | 0.8% | −243−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,969 | $2.86M | 0.8% | +725+8.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 116,983 | $2.59M | 0.8% | +16,234+16.1% | Added | – |
| ARCCAres Capital Corp | CEF | 131,879 | $2.58M | 0.8% | +2,661+2.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,917 | $2.46M | 0.7% | −764−1.5% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 66,434 | $2.31M | 0.7% | +3,814+6.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 36,771 | $2.15M | 0.6% | +1,375+3.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,643 | $2.11M | 0.6% | +340+5.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 10,891 | $2.09M | 0.6% | +839+8.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,556 | $1.82M | 0.5% | +25+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,878 | $1.75M | 0.5% | −165−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,435 | $1.35M | 0.4% | +119+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,826 | $1.29M | 0.4% | +1,291+5.7% | Added | – |
| FASTFastenal Co | Stock | 21,650 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,975 | $1.10M | 0.3% | −579−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 427 | $1.04M | 0.3% | −7−1.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,742 | $1.02M | 0.3% | +116+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,229 | $836.0K | 0.2% | +1,330+8.9% | Added | – |
| ZTSZoetis Inc. | Stock | 4,368 | $814.0K | 0.2% | −300−6.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,161 | $726.0K | 0.2% | −391−2.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,855 | $571.0K | 0.2% | +202+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,915 | $562.0K | 0.2% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 5,256 | $550.0K | 0.2% | −6−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,666 | $437.0K | 0.1% | +420+5.8% | Added | History |
| BXBlackstone Inc. | COM | 4,203 | $408.0K | 0.1% | −26−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,285 | $405.0K | 0.1% | +125+1.2% | Added | – |
| MMM3M Co | Stock | 1,655 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,285 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,652 | $307.0K | 0.1% | +434+4.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,642 | $275.0K | 0.1% | +13+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,795 | $242.0K | 0.1% | +3+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,254 | $241.0K | 0.1% | −44−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,524 | $235.0K | 0.1% | −7−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,514 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 859 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,812 | $199.0K | 0.1% | 00.0% | Unchanged | – |
| NMFCNew Mountain Finance Corp | COM | 13,630 | $180.0K | 0.1% | −1,516−10.0% | Reduced | History |
| VTOLBristow Group Inc. | COM | 7,022 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,385 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 3,002 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 175 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 2,400 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,389 | $148.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| EAElectronic Arts Inc. | COM | 1,024 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,874 | $146.0K | <0.1% | −50−2.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 979 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 915 | $142.0K | <0.1% | +5+0.5% | Added | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 2,502 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 250 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 5,143 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 757 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,854 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| SMHISEACOR Marine Holdings Inc. | COM | 28,399 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 463 | $124.0K | <0.1% | −18−3.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,131 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,548 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 797 | $112.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Paramount Global92556H206 | CL B | $45.0K | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Voya Prime Rate Tr92913A100 | SH BEN INT | 11,682 | $54.0K | <0.1% | – |
| Arclight Clean Transition CoG04561109 | CL A | 1,075 | $19.0K | <0.1% | – |
| CSVCarriage Services Inc | COM | 210 | $7.00K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51 | $5.00K | <0.1% | – |
| AZOAutoZone Inc | COM | 3 | $4.00K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 12 | $3.00K | <0.1% | – |
| Aphria Inc03765K104 | COM | 103 | $2.00K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 25 | $1.00K | <0.1% | – |
| CGENCompugen Ltd | ORD | 20 | $0 | 0.0% | History |