HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$31,651 | ||
| MSFT | 75,830 | -546 | $31,903 |
| Put | 600 | UNCH | $252 |
 APPLE INC |
130,007 | -1,450 | $22,294 |
| AAPL | 130,007 | -1,450 | $22,294 |
| AMAZON COM INC |
84,077 | -305 | $15,166 |
| AMZN | 84,077 | -305 | $15,166 |
| ALPHABET INC |
94,725 | -177 | $14,423 |
| GOOG | 94,725 | -177 | $14,423 |
| NVIDIA CORPORATION |
14,625 | -519 | $13,215 |
| NVDA | 14,625 | -519 | $13,215 |
| MASTERCARD INCORPORATED |
25,592 | -133 | $12,324 |
| MA | 25,592 | -133 | $12,324 |
| FISERV INC |
75,560 | -2,160 | $12,076 |
| FI | 75,560 | -2,160 | $12,076 |
| KKR & CO INC |
119,209 | -2,794 | $11,990 |
| KKR | 119,209 | -2,794 | $11,990 |
| JPMORGAN CHASE & CO |
58,433 | -1,371 | $11,704 |
| JPM | 58,433 | -1,371 | $11,704 |
| AMERICAN EXPRESS CO |
50,684 | -1,164 | $11,540 |
| AXP | 50,684 | -1,164 | $11,540 |
| AMPHENOL CORP NEW |
92,966 | -1,470 | $10,724 |
| APH | 92,966 | -1,470 | $10,724 |
| VISA INC |
37,793 | -329 | $10,547 |
| V | 37,793 | -329 | $10,547 |
| COSTCO WHSL CORP NEW |
13,954 | -316 | $10,223 |
| COST | 13,954 | -316 | $10,223 |
| SPDR GOLD TR (GLD) |
42,636 | +9,956 | $8,771 |
| GLD | 42,636 | +9,956 | $8,771 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
169,844 | +9,190 | $8,569 |
| JPST | 169,844 | +9,190 | $8,569 |
| THERMO FISHER SCIENTIFIC INC |
14,616 | +47 | $8,495 |
| TMO | 14,616 | +47 | $8,495 |
| JOHNSON & JOHNSON |
52,196 | -1,784 | $8,257 |
| JNJ | 52,196 | -1,784 | $8,257 |
| HONEYWELL INTL INC |
40,005 | -13 | $8,211 |
| HON | 40,005 | -13 | $8,211 |
| UNION PAC CORP |
32,837 | -101 | $8,076 |
| UNP | 32,837 | -101 | $8,076 |
| FEDEX CORP |
25,549 | -116 | $7,403 |
| FDX | 25,549 | -116 | $7,403 |
| ISHARES TR (FLOT) |
144,623 | +4,667 | $7,384 |
| FLOT | 144,623 | +4,667 | $7,384 |
| MCDONALDS CORP |
25,936 | +149 | $7,313 |
| MCD | 25,936 | +149 | $7,313 |
| GENERAL DYNAMICS CORP |
22,782 | -44 | $6,436 |
| GD | 22,782 | -44 | $6,436 |
| CISCO SYS INC |
127,315 | -1,405 | $6,354 |
| CSCO | 127,315 | -1,405 | $6,354 |
| AIR PRODS & CHEMS INC |
25,634 | -87 | $6,211 |
| APD | 25,634 | -87 | $6,211 |
| DISNEY WALT CO |
50,117 | +477 | $6,132 |
| DIS | 50,117 | +477 | $6,132 |
| XYLEM INC |
47,056 | -557 | $6,082 |
| XYL | 47,056 | -557 | $6,082 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
78,422 | +2,673 | $6,063 |
| VCSH | 78,422 | +2,673 | $6,063 |
| HOME DEPOT INC |
13,610 | -56 | $5,221 |
| HD | 13,610 | -56 | $5,221 |
| AMGEN INC |
18,152 | -196 | $5,161 |
| AMGN | 18,152 | -196 | $5,161 |
| MEDTRONIC PLC |
58,533 | +1,127 | $5,101 |
| MDT | 58,533 | +1,127 | $5,101 |
| STARBUCKS CORP |
54,411 | +340 | $4,973 |
| SBUX | 54,411 | +340 | $4,973 |
| SPDR S&P 500 ETF TR (SPY) |
9,457 | -13,703 | $4,947 |
| SPY | 9,457 | -13,703 | $4,947 |
| ADOBE INC |
9,698 | +97 | $4,894 |
| ADBE | 9,698 | +97 | $4,894 |
| AMERICAN WTR WKS CO INC NEW |
38,219 | +1,780 | $4,671 |
| AWK | 38,219 | +1,780 | $4,671 |
| VERIZON COMMUNICATIONS INC |
107,939 | +1,999 | $4,529 |
| VZ | 107,939 | +1,999 | $4,529 |
| LEAR CORP |
30,166 | +759 | $4,370 |
| LEA | 30,166 | +759 | $4,370 |
| VANGUARD INDEX FDS (VTI) |
15,149 | +518 | $3,937 |
| VTI | 15,149 | +518 | $3,937 |
| ISHARES TR (PFF) |
121,156 | +2,609 | $3,905 |
| PFF | 121,156 | +2,609 | $3,905 |
| US BANCORP DEL |
86,182 | +2,340 | $3,853 |
| USB | 86,182 | +2,340 | $3,853 |
| ARES CAPITAL CORP |
184,769 | +3,174 | $3,847 |
| ARCC | 184,769 | +3,174 | $3,847 |
| APPLIED MATLS INC |
18,645 | -502 | $3,845 |
| AMAT | 18,645 | -502 | $3,845 |
| MONDELEZ INTL INC |
52,699 | +1,898 | $3,689 |
| MDLZ | 52,699 | +1,898 | $3,689 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
69,158 | +10,387 | $3,509 |
| JMST | 69,158 | +10,387 | $3,509 |
| NOVARTIS AG |
35,674 | -116 | $3,452 |
| NVS | 35,674 | -116 | $3,452 |
| ZOETIS INC |
19,436 | +1,258 | $3,289 |
| ZTS | 19,436 | +1,258 | $3,289 |
| FASTENAL CO |
41,550 | -850 | $3,205 |
| FAST | 41,550 | -850 | $3,205 |
| LAM RESEARCH CORP |
3,229 | UNCH | $3,137 |
| LRCX | 3,229 | UNCH | $3,137 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
38,414 | +4,873 | $3,093 |
| VCIT | 38,414 | +4,873 | $3,093 |
| DIAGEO PLC |
17,651 | +701 | $2,626 |
| DEO | 17,651 | +701 | $2,626 |
See Full List: All Stocks Held By Perennial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Perennial Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $429,956 At 12/31/2023: $406,959 Perennial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perennial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
