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Disclosery

13F-HR filed by Perennial Advisors, LLC

Perennial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 108 holding rows worth $370,796,243.

Accession
0001697360-23-000004
Filer
CIK 1697360
Filed
2023-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 108 entries on the cover page, a total value of $370,796,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,796,243 with VALUE read as dollars as filed, 13F file number 028-17700. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM76,932$24,291,139dollars as filed
Apple Inc037833100COM131,806$22,566,489dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM97,037$12,794,329dollars as filed
ACTVISION BLIZZARD INC00507V109COM128,805$12,060,013dollars as filed
Amazon.com, Inc023135106COM85,762$10,902,066dollars as filed
MasterCard, Inc57636Q104COM25,728$10,186,098dollars as filed
Visa Inc92826C839COM38,466$8,847,559dollars as filed
FISERV INC337738108COM77,411$8,744,347dollars as filed
JPMorgan Chase & Co46625H100COM59,314$8,601,709dollars as filed
Johnson & Johnson478160104COM53,515$8,334,976dollars as filed
SPY78462F103SHS19,478$8,326,566dollars as filed
Costco Wholesale Corporation22160K105COM14,181$8,011,768dollars as filed
AMPHENOL CORP NEW032095101COM94,161$7,908,646dollars as filed
Thermo Fisher Scientific Inc.883556102COM15,583$7,887,883dollars as filed
NVIDIA Corp67066G104COM18,071$7,860,584dollars as filed
American Express Company025816109COM51,270$7,648,971dollars as filed
KKR & CO INC48251W104COM123,231$7,591,023dollars as filed
Honeywell Technologies438516106COM39,610$7,317,478dollars as filed
AIR PRODS & CHEMS INC009158106COM25,692$7,281,539dollars as filed
iShares Floating Rate Bond ETF46429B655SHS142,157$7,234,375dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF142,579$7,154,625dollars as filed
Cisco Systems,Inc.17275R102COM126,965$6,825,619dollars as filed
FEDEX CORP COM31428X106Stock25,337$6,712,563dollars as filed
McDonalds Corporation580135101COM25,414$6,695,120dollars as filed
Union Pacific Corporation907818108COM32,574$6,633,030dollars as filed
SPDR GOLD TR78463V107GOLD SHS32,181$5,517,433dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM72,546$5,451,806dollars as filed
Adobe Inc00724F101COM9,819$5,006,709dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock22,296$4,926,674dollars as filed
Amgen Inc.031162100COM18,152$4,878,574dollars as filed
Starbucks Corporation855244109COM51,991$4,745,245dollars as filed
Medtronic PlcG5960L103COM58,757$4,604,527dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock35,638$4,413,031dollars as filed
XYLEM INC COM98419M100Stock46,843$4,264,108dollars as filed
Walt Disney Co254687106COM50,869$4,122,958dollars as filed
Home Depot, Inc437076102COM13,633$4,119,396dollars as filed
LEAR CORP COM NEW521865204Stock29,055$3,899,129dollars as filed
ISHARES TR464288687COM119,775$3,611,217dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR35,079$3,573,147dollars as filed
ARES CAPITAL CORP04010L103COM177,871$3,463,151dollars as filed
Verizon Communications Inc92343V104COM105,306$3,412,979dollars as filed
Mondelez International,Inc. Class A609207105COM48,845$3,390,319dollars as filed
ZOETIS INC CL A98978V103Stock17,067$2,969,317dollars as filed
VTI922908769COM13,163$2,795,954dollars as filed
USBANCORPDEL902973304COM NEW84,356$2,789,151dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR18,550$2,767,782dollars as filed
Applied Materials,Inc.038222105COM19,333$2,676,654dollars as filed
FASTENAL CO COM311900104Stock42,900$2,344,056dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF102,172$2,144,588dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS28,212$2,143,525dollars as filed
LAM RESEARCH CORP512807108COM3,266$2,047,031dollars as filed
VWO922042858SHS49,807$1,952,919dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF37,634$1,898,636dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock12,584$1,818,978dollars as filed
Vanguard Materials ETF92204A801SHS10,497$1,811,029dollars as filed
INVESCO QQQ TR46090E103COM4,147$1,485,790dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF29,910$1,438,671dollars as filed
STAGWELL INC85256A109COM CL A298,745$1,401,115dollars as filed
ISHARES TR464287457COM16,820$1,361,916dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,208$1,335,819dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,003$1,268,013dollars as filed
EAGLE MATLS INC COM26969P108Stock6,332$1,054,405dollars as filed
EXXON MOBIL CORP30231G102COM8,625$1,014,128dollars as filed
PepsiCo,Inc.713448108COM5,610$950,504dollars as filed
META PLATFORMS INC CL A30303M102COM3,028$909,036dollars as filed
Chevron Corporation166764100COM5,166$871,048dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS14,259$821,319dollars as filed
Comcast Corp20030N101COM17,717$785,572dollars as filed
GATX CORP COM361448103Stock7,079$770,408dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF20,097$762,677dollars as filed
Intel Corp458140100COM20,330$722,732dollars as filed
KLA CORP482480100COM1,497$686,615dollars as filed
Wells Fargo & Company949746101COM16,390$669,696dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock48,038$666,768dollars as filed
TJX Companies Inc872540109COM6,210$551,945dollars as filed
HP INC COM40434L105Stock21,405$550,109dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,916$494,327dollars as filed
BLACKSTONE INC09260D107COM4,471$479,021dollars as filed
UnitedHealth Group Inc91324P102COM939$473,435dollars as filed
Vanguard Extended Market ETF922908652SHS2,950$422,791dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock38,857$421,988dollars as filed
Automatic Data Processing,Inc.053015103COM1,705$410,189dollars as filed
Merck & Co.,Inc.58933Y105COM3,624$373,090dollars as filed
Salesforce.com, Inc79466L302COM1,831$371,291dollars as filed
Vanguard S&P 500 ETF922908363COM921$361,729dollars as filed
TRANSDIGM GROUP INC COM893641100Stock395$333,037dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock672$325,437dollars as filed
Eaton Corp. PlcG29183103COM1,514$322,906dollars as filed
Procter & Gamble Co742718109COM2,063$300,879dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,237$283,954dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,059$281,684dollars as filed
Accenture Plc Class AG1151C101COM912$280,085dollars as filed
Booking Holdings Inc.09857L108COM85$262,136dollars as filed
Bank of America Corp060505104COM9,267$253,731dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US6,005$249,268dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,887$241,218dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,900$229,615dollars as filed
Lockheed Martin Corporation539830109COM533$217,976dollars as filed
Boeing Company097023105COM1,114$213,574dollars as filed
SCHD808524797COM2,950$208,742dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,019$207,029dollars as filed
WISDOMTREE TR97717X198US CORP BOND FD4,889$205,172dollars as filed
CALLAWAY GOLF CO131193104COM13,740$190,162dollars as filed
AT&T Inc00206R102COM10,795$162,148dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A20,595$102,358dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,000$25,800dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM30,000$22,947dollars as filed
AMERICAN WELL CORP03044L105CL A10,000$11,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697360-23-000004this filing2023-10-17acceptance time not in the bulk data set