13F Filings for Perennial Advisors, LLC (CIK: 1697360)
View the most recent portfolio holdings disclosed by Perennial Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| MSFT - MICROSOFT CORP(Class: COM) | 73.58K | $36.60M | 6.80% | Decreased | 2.35K (3.0%, $8.10M) |
| AAPL - APPLE INC(Class: COM) | 121.30K | $24.89M | 4.62% | Decreased | 2.73K (2.0%, $2.66M) |
| BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 33 | $24.05M | 4.47% | Unchanged | |
| NVDA - NVIDIA CORPORATION(Class: COM) | 139.21K | $21.99M | 4.09% | Decreased | 2.40K (1.0%, $6.65M) |
| AMZN - AMAZON COM INC(Class: COM) | 85.88K | $18.84M | 3.50% | Decreased | 322 (0.0%, $2.44M) |
| APH - AMPHENOL CORP NEW(Class: CL A) | 178.11K | $17.59M | 3.27% | Decreased | 4.05K (2.0%, $5.64M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 56.02K | $16.24M | 3.02% | Decreased | 106 (0.0%, $2.47M) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 90.43K | $16.04M | 2.98% | Decreased | 720 (0.0%, $1.80M) |
| AXP - AMERICAN EXPRESS CO(Class: COM) | 48.49K | $15.47M | 2.87% | Decreased | 14 (0.0%, $2.42M) |
| KKR - KKR CO INC(Class: COM) | 111.96K | $14.89M | 2.77% | Decreased | 420 (0.0%, $1.90M) |
| MA - MASTERCARD INCORPORATED(Class: CL A) | 24.44K | $13.73M | 2.55% | Decreased | 1.18K (4.0%, $308.75K) |
| V - VISA INC(Class: COM CL A) | 37.02K | $13.14M | 2.44% | Decreased | 1.13K (2.0%, $225.45K) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 43.05K | $13.12M | 2.44% | Decreased | 510 (1.0%, $571.62K) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 13.21K | $13.07M | 2.43% | Decreased | 25 (0.0%, $559.62K) |
| FI - FISERV INC(Class: COM) | 73.60K | $12.69M | 2.36% | Increased | 708 (0.0%, $3.41M) |
| HON - HONEYWELL INTL INC(Class: COM) | 42.95K | $10M | 1.86% | Increased | 55 (0.0%, $919.06K) |
| META - META PLATFORMS INC(Class: CL A) | 12.75K | $9.41M | 1.75% | Increased | 2.13K (20.0%, $3.29M) |
| JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF) | 179.54K | $9.10M | 1.69% | Decreased | 11.29K (5.0%, $562.84K) |
| CSCO - CISCO SYS INC(Class: COM) | 130.10K | $9.03M | 1.68% | Decreased | 398 (0.0%, $973.34K) |
| APD - AIR PRODS CHEMS INC(Class: COM) | 30.49K | $8.60M | 1.60% | Increased | 154 (0.0%, $346.81K) |
| N/A - ISHARES TR(Class: FLTG RATE NT ETF) | 160.98K | $8.21M | 1.53% | Decreased | 2.22K (1.0%, $118.21K) |
| UNP - UNION PAC CORP(Class: COM) | 35.68K | $8.21M | 1.52% | Increased | 215 (0.0%, $169.04K) |
| MCD - MCDONALDS CORP(Class: COM) | 27.02K | $7.89M | 1.47% | Increased | 78 (0.0%, $521.40K) |
| DIS - DISNEY WALT CO(Class: COM) | 61.67K | $7.65M | 1.42% | Increased | 379 (0.0%, $1.60M) |
| JNJ - JOHNSON JOHNSON(Class: COM) | 49.81K | $7.61M | 1.41% | Decreased | 18 (0.0%, $655.07K) |