Perennial Advisors, LLC
- SEC CIK
- 0001697360
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- +1 vs. Q1 2024
- Portfolio value
- $445.9M
- +$16.2M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 75,409 | $33.7M | 7.6% | −421−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 127,724 | $26.9M | 6.0% | −2,283−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 147,838 | $18.3M | 4.1% | +1,588+1.1% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 94,251 | $17.3M | 3.9% | −474−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,779 | $16.2M | 3.6% | −298−0.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 117,478 | $12.4M | 2.8% | −1,731−1.5% | Reduced | History |
| APHAmphenol Corp | CL A | 183,023 | $12.3M | 2.8% | −2,909−1.6% | ReducedConverted for a 2-for-1 split | History |
| AXPAmerican Express Co | Stock | 50,419 | $11.7M | 2.6% | −265−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,729 | $11.7M | 2.6% | −225−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,657 | $11.7M | 2.6% | −776−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 25,737 | $11.4M | 2.5% | +145+0.6% | Added | History |
| FISVFiserv Inc | Stock | 75,123 | $11.2M | 2.5% | −437−0.6% | Reduced | History |
| VVisa Inc. | Stock | 38,377 | $10.1M | 2.3% | +584+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 42,943 | $9.23M | 2.1% | +307+0.7% | Added | History |
| HONHoneywell International Inc | COM | 40,885 | $8.73M | 2.0% | +880+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,996 | $8.29M | 1.9% | +380+2.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,778 | $8.27M | 1.9% | −6,066−3.6% | Reduced | – |
| FDXFedEx Corp | Stock | 25,714 | $7.71M | 1.7% | +165+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,188 | $7.51M | 1.7% | +351+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 51,282 | $7.50M | 1.7% | −914−1.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 144,709 | $7.39M | 1.7% | +86+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 26,210 | $6.68M | 1.5% | +274+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,694 | $6.63M | 1.5% | +60+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 22,852 | $6.63M | 1.5% | +70+0.3% | Added | History |
| XYLXylem Inc. | COM | 46,297 | $6.28M | 1.4% | −759−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 130,281 | $6.19M | 1.4% | +2,966+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,665 | $5.92M | 1.3% | −1,757−2.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 18,323 | $5.73M | 1.3% | +171+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 9,892 | $5.50M | 1.2% | +194+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,853 | $5.36M | 1.2% | +396+4.2% | Added | History |
| DISWalt Disney Co | Stock | 52,821 | $5.24M | 1.2% | +2,704+5.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 39,072 | $5.05M | 1.1% | +853+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,272 | $4.91M | 1.1% | +662+4.9% | Added | History |
| MDTMedtronic plc | Stock | 60,283 | $4.75M | 1.1% | +1,750+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 112,540 | $4.64M | 1.0% | +4,601+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 54,814 | $4.27M | 1.0% | +403+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 17,851 | $4.21M | 0.9% | −794−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,431 | $4.13M | 0.9% | +282+1.9% | Added | – |
| NVSNovartis AG | ADR | 37,743 | $4.02M | 0.9% | +2,069+5.8% | Added | History |
| ARCCAres Capital Corp | CEF | 184,564 | $3.85M | 0.9% | −205−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 120,795 | $3.81M | 0.9% | −361−0.3% | Reduced | – |
| LEALear Corp | COM NEW | 32,912 | $3.76M | 0.8% | +2,746+9.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,463 | $3.63M | 0.8% | +2,305+3.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 54,175 | $3.55M | 0.8% | +1,476+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 88,514 | $3.51M | 0.8% | +2,332+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 20,200 | $3.50M | 0.8% | +764+3.9% | Added | History |
| LRCXLam Research Corp | COM | 3,204 | $3.41M | 0.8% | −25−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,028 | $3.12M | 0.7% | +614+1.6% | Added | – |
| TJXTJX Companies Inc | Stock | 23,198 | $2.55M | 0.6% | +2,720+13.3% | Added | History |
| FASTFastenal Co | Stock | 40,250 | $2.53M | 0.6% | −1,300−3.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 19,335 | $2.44M | 0.5% | +1,684+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 111,024 | $2.34M | 0.5% | −540.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,129 | $1.98M | 0.4% | −18−0.4% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 17,531 | $1.87M | 0.4% | +3,307+23.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,884 | $1.80M | 0.4% | +249+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,718 | $1.77M | 0.4% | +924+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,771 | $1.72M | 0.4% | +994+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,372 | $1.57M | 0.4% | +804+2.6% | Added | – |
| NKENIKE, Inc. | Stock | 20,384 | $1.54M | 0.3% | +2,867+16.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,883 | $1.45M | 0.3% | +270+10.3% | Added | History |
| EXPEagle Materials Inc | COM | 6,181 | $1.34M | 0.3% | −50−0.8% | Reduced | History |
| STGWStagwell Inc | COM CL A | 179,006 | $1.22M | 0.3% | −25,489−12.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,477 | $1.22M | 0.3% | −19−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,184 | $1.17M | 0.3% | +1,559+18.1% | Added | History |
| CENXCentury Aluminum Co | COM | 68,293 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 6,937 | $918.2K | 0.2% | −100−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,948 | $887.8K | 0.2% | −1,433−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,014 | $870.7K | 0.2% | −1,455−8.8% | Reduced | – |
| CVXChevron Corp | Stock | 5,379 | $841.4K | 0.2% | +247+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,678 | $771.6K | 0.2% | −771−14.1% | Reduced | History |
| HPQHP Inc | Stock | 21,398 | $749.4K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,100 | $710.3K | 0.2% | +150+1.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,752 | $633.3K | 0.1% | +91+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,043 | $631.4K | 0.1% | +32+0.3% | Added | – |
| SMHISEACOR Marine Holdings Inc. | COM | 46,038 | $621.1K | 0.1% | −2,000−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,806 | $619.0K | 0.1% | −910−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,134 | $567.2K | 0.1% | +30+2.7% | Added | – |
| TDGTransDigm Group INC | COM | 390 | $498.3K | 0.1% | +75+23.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,514 | $474.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,150 | $469.2K | 0.1% | −300−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,815 | $466.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,624 | $448.6K | 0.1% | +350+10.7% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 12,675 | $408.9K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 8,358 | $406.2K | 0.1% | +8,358 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,059 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 669 | $377.1K | 0.1% | +117+21.2% | Added | History |
| BACBank of America Corp | Stock | 9,265 | $368.5K | 0.1% | +1,500+19.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,440 | $343.7K | 0.1% | −65−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,065 | $340.5K | 0.1% | +3+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 502 | $338.8K | 0.1% | +20+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $336.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,398 | $304.1K | 0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 13,877 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,186 | $270.6K | 0.1% | −1,354−38.2% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,005 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 533 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,352 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,188 | $241.8K | 0.1% | +2,188 | New | – |
| KMBKimberly Clark Corp | Stock | 1,735 | $239.8K | 0.1% | −25−1.4% | Reduced | History |
| VTOLBristow Group Inc. | COM | 7,022 | $235.4K | 0.1% | +7,022 | New | 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $268.2K | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.