Perennial Advisors, LLC
- SEC CIK
- 0001697360
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 116
- +5 vs. Q1 2023
- Portfolio value
- $392.3M
- +$42.8M (+12.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,301 | $26.0M | 6.6% | +5,698+8.1% | Added | History |
| AAPLApple Inc. | Stock | 131,211 | $25.5M | 6.5% | +9,467+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 100,150 | $12.1M | 3.1% | −7,052−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,199 | $11.1M | 2.8% | +5,866+7.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 128,525 | $10.8M | 2.8% | +782+0.6% | Added | History |
| MAMastercard Inc | Stock | 25,803 | $10.1M | 2.6% | +293+1.1% | Added | History |
| FISVFiserv Inc | Stock | 77,290 | $9.75M | 2.5% | +466+0.6% | Added | History |
| VVisa Inc. | Stock | 38,465 | $9.13M | 2.3% | −375−1.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,547 | $9.01M | 2.3% | −47,836−37.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,527 | $8.86M | 2.3% | +2,358+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 50,708 | $8.83M | 2.3% | +903+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,116 | $8.60M | 2.2% | +1,164+2.0% | Added | History |
| HONHoneywell International Inc | COM | 39,288 | $8.15M | 2.1% | +51+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,554 | $8.12M | 2.1% | +669+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,176 | $8.06M | 2.1% | +11,709+181.1% | Added | History |
| APHAmphenol Corp | CL A | 94,249 | $8.01M | 2.0% | +3,760+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,658 | $7.69M | 2.0% | +1,073+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 18,144 | $7.68M | 2.0% | −86−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,155 | $7.62M | 1.9% | +220+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 25,061 | $7.48M | 1.9% | +218+0.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,670 | $7.25M | 1.8% | −6,480−4.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,507 | $7.24M | 1.8% | −2,664−1.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 122,872 | $6.88M | 1.8% | +272+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,361 | $6.62M | 1.7% | +875+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 127,044 | $6.57M | 1.7% | +18,752+17.3% | Added | History |
| FDXFedEx Corp | Stock | 25,388 | $6.29M | 1.6% | +807+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,485 | $5.79M | 1.5% | −1,348−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,890 | $5.69M | 1.4% | −287−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 58,861 | $5.19M | 1.3% | +931+1.6% | Added | History |
| XYLXylem Inc. | COM | 45,540 | $5.13M | 1.3% | +1,517+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 51,485 | $5.10M | 1.3% | +1,706+3.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,250 | $5.03M | 1.3% | +1,826+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 9,803 | $4.79M | 1.2% | −182−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,076 | $4.75M | 1.2% | +2,165+10.9% | Added | History |
| DISWalt Disney Co | Stock | 50,412 | $4.50M | 1.1% | −694−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,503 | $4.19M | 1.1% | +111+0.8% | Added | History |
| LEALear Corp | COM NEW | 27,922 | $4.01M | 1.0% | +1,831+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 18,024 | $4.00M | 1.0% | +598+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 100,480 | $3.74M | 1.0% | +1,320+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 118,742 | $3.67M | 0.9% | +13,737+13.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 47,953 | $3.50M | 0.9% | +1,689+3.7% | Added | History |
| NVSNovartis AG | ADR | 34,608 | $3.49M | 0.9% | −740−2.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 174,528 | $3.28M | 0.8% | +2,182+1.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 18,130 | $3.15M | 0.8% | +717+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 21,039 | $3.04M | 0.8% | +21,039 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,193 | $2.91M | 0.7% | +1,241+10.4% | Added | – |
| ZTSZoetis Inc. | Stock | 16,336 | $2.81M | 0.7% | +3,058+23.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 83,659 | $2.76M | 0.7% | +3,013+3.7% | Added | History |
| FASTFastenal Co | Stock | 43,000 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 11,936 | $2.34M | 0.6% | +2,289+23.7% | Added | History |
| STGWStagwell Inc | COM CL A | 324,037 | $2.34M | 0.6% | −35,177−9.8% | Reduced | History |
| LRCXLam Research Corp | COM | 3,547 | $2.28M | 0.6% | +3,547 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,241 | $2.23M | 0.6% | +147+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,698 | $2.12M | 0.5% | +7,859+8.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,635 | $1.98M | 0.5% | +9,156+23.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 10,716 | $1.95M | 0.5% | −1,674−13.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,935 | $1.52M | 0.4% | +3,087+11.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,918 | $1.45M | 0.4% | +2,556+9.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,291 | $1.32M | 0.3% | +453+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,471 | $1.31M | 0.3% | +6,645+30.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,686 | $1.28M | 0.3% | −156−1.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 6,583 | $1.23M | 0.3% | +6,583 | New | History |
| PEPPepsiCo Inc | Stock | 5,695 | $1.05M | 0.3% | −63−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,625 | $925.0K | 0.2% | −40−0.5% | Reduced | History |
| GATXGatx Corp | COM | 7,081 | $911.6K | 0.2% | +7,081 | New | History |
| INTCIntel Corp | Stock | 26,640 | $890.8K | 0.2% | +26,640 | New | History |
| WFCWells Fargo & Company | Stock | 19,420 | $828.8K | 0.2% | +19,420 | New | History |
| CVXChevron Corp | Stock | 5,165 | $812.7K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,009 | $791.6K | 0.2% | −100−0.5% | Reduced | – |
| HPQHP Inc | Stock | 25,535 | $784.2K | 0.2% | +25,535 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,728 | $782.9K | 0.2% | +68+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,329 | $769.5K | 0.2% | −105−0.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 17,792 | $739.3K | 0.2% | +12,266+222.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,499 | $727.0K | 0.2% | +1,499 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 51,738 | $591.4K | 0.2% | −2,700−5.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,195 | $554.2K | 0.1% | +44,195 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,983 | $516.1K | 0.1% | +23+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,285 | $502.2K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 14,545 | $474.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 941 | $452.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,867 | $426.7K | 0.1% | +2,867 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,624 | $418.2K | 0.1% | −50−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,471 | $415.7K | 0.1% | −1,817−28.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,833 | $387.2K | 0.1% | −243−11.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $362.9K | 0.1% | −40−4.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 395 | $353.2K | 0.1% | +395 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $350.6K | 0.1% | +949 | New | – |
| TJXTJX Companies Inc | Stock | 3,920 | $332.4K | 0.1% | +3,920 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,568 | $324.9K | 0.1% | −132−7.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 672 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,061 | $312.7K | 0.1% | +3+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,514 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,397 | $298.3K | 0.1% | +10,397 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,061 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 914 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 16,557 | $278.2K | 0.1% | +16,557 | New | History |
| KMBKimberly Clark Corp | Stock | 1,925 | $265.8K | 0.1% | −16−0.8% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,005 | $258.8K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 532 | $244.9K | 0.1% | +1+0.2% | Added | History |
| RTXRTX Corp | Stock | 2,486 | $243.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,850 | $388.6K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,335 | $336.5K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,620 | $265.3K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,736 | $251.4K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,112 | $239.9K | 0.1% | History |
| LINLinde PLC | Stock | 613 | $217.9K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 664 | $217.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,645 | $209.9K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 679 | $208.1K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 309 | $206.5K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 367 | $205.4K | 0.1% | History |
| SYKStryker Corp | Stock | 716 | $204.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,645 | $201.7K | 0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 53,700 | $34.0K | <0.1% | History |