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Disclosery

13F-HR filed by Perennial Advisors, LLC

Perennial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 76 holding rows worth $459,445,857.

Accession
0001697360-25-000001
Filer
CIK 1697360
Filed
2025-02-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 76 entries on the cover page, a total value of $459,445,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,445,857 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 Corp594918104COM74,944$31,588,874dollars as filed
Apple Inc037833100COM125,821$31,508,092dollars as filed
NVIDIA Corp67066G104COM143,187$19,228,611dollars as filed
Amazon.com, Inc023135106COM85,462$18,749,509dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM90,401$17,215,940dollars as filed
KKR & CO INC48251W104COM115,149$17,031,671dollars as filed
FISERV INC337738108COM74,835$15,372,606dollars as filed
American Express Company025816109COM49,942$14,822,425dollars as filed
JPMorgan Chase & Co46625H100COM57,169$13,703,884dollars as filed
MasterCard, Inc57636Q104COM25,778$13,573,925dollars as filed
AMPHENOL CORP NEW032095101COM183,771$12,763,014dollars as filed
Costco Wholesale Corporation22160K105COM13,714$12,565,802dollars as filed
Visa Inc92826C839COM38,519$12,173,654dollars as filed
SPDR GOLD TR78463V107GOLD SHS44,264$10,717,643dollars as filed
Honeywell Technologies438516106COM41,975$9,481,645dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF175,178$8,824,093dollars as filed
Thermo Fisher Scientific Inc.883556102COM15,540$8,084,520dollars as filed
Union Pacific Corporation907818108COM34,794$7,934,348dollars as filed
McDonalds Corporation580135101COM26,714$7,744,014dollars as filed
AIR PRODS & CHEMS INC009158106COM26,534$7,695,850dollars as filed
Cisco Systems,Inc.17275R102COM128,853$7,628,093dollars as filed
iShares Floating Rate Bond ETF46429B655SHS146,627$7,460,385dollars as filed
Johnson & Johnson478160104COM51,559$7,456,411dollars as filed
FEDEX CORP COM31428X106Stock26,056$7,330,625dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock24,349$6,415,653dollars as filed
Walt Disney Co254687106COM56,672$6,310,570dollars as filed
SPY78462F103SHS10,179$5,965,727dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM73,104$5,702,816dollars as filed
Home Depot, Inc437076102COM14,420$5,609,242dollars as filed
XYLEM INC COM98419M100Stock48,091$5,579,480dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock41,719$5,193,580dollars as filed
Amgen Inc.031162100COM19,141$4,988,977dollars as filed
Medtronic PlcG5960L103COM60,296$4,816,689dollars as filed
Starbucks Corporation855244109COM51,263$4,677,718dollars as filed
VTI922908769COM15,875$4,600,851dollars as filed
Adobe Inc00724F101COM10,031$4,460,586dollars as filed
USBANCORPDEL902973304COM NEW92,482$4,423,763dollars as filed
Verizon Communications Inc92343V104COM110,410$4,415,278dollars as filed
ARES CAPITAL CORP04010L103COM191,040$4,181,858dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF80,591$4,086,941dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR41,171$4,006,351dollars as filed
ISHARES TR464288687COM121,488$3,819,583dollars as filed
Mondelez International,Inc. Class A609207105COM63,365$3,785,260dollars as filed
ZOETIS INC CL A98978V103Stock23,022$3,750,975dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS41,753$3,351,489dollars as filed
TJX Companies Inc872540109COM25,653$3,099,139dollars as filed
LEAR CORP COM NEW521865204Stock31,700$3,001,991dollars as filed
FASTENAL CO COM311900104Stock40,125$2,885,389dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF123,127$2,594,283dollars as filed
Applied Materials,Inc.038222105COM14,998$2,439,125dollars as filed
META PLATFORMS INC CL A30303M102COM3,918$2,294,029dollars as filed
INVESCO QQQ TR46090E103COM4,125$2,109,000dollars as filed
ISHARES TR464287457COM23,201$1,902,018dollars as filed
Lam Research Corporation512807306COM26,225$1,894,232dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS37,941$1,814,339dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS25,520$1,759,349dollars as filed
NIKE,Inc. Class B654106103COM20,946$1,585,064dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR11,219$1,426,314dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF27,070$1,357,020dollars as filed
EXXON MOBIL CORP30231G102COM10,184$1,095,493dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF17,275$866,342dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS14,141$822,724dollars as filed
Wells Fargo & Company949746101COM10,262$720,790dollars as filed
Schwab U.S. Broad Market ETF808524102SHS30,099$683,244dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,934$633,099dollars as filed
CENTURY ALUM CO156431108COM29,368$535,085dollars as filed
Comcast Corp20030N101COM14,232$534,127dollars as filed
HP INC COM40434L105Stock15,500$505,765dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS12,675$448,188dollars as filed
STAGWELL INC85256A109COM CL A47,500$312,550dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock46,038$302,010dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock14,529$294,794dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF20,852$240,427dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,030$235,491dollars as filed
AT&T Inc00206R102COM10,095$229,874dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A23,870$25,541dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697360-25-000001this filing2025-02-21acceptance time not in the bulk data set