Latest Perennial Advisors, LLC Stock Portfolio
$429Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Perennial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Perennial Advisors, LLC is a hedge fund based in New York, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $455.9 Millions. In it's latest 13F Holdings report, Perennial Advisors, LLC reported an equity portfolio of $407 Millions as of 31 Dec, 2023.
The top stock holdings of Perennial Advisors, LLC are MSFT, AAPL, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), LAUDER ESTEE COS INC (EL) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ISHARES TR (AGG) and INTEL CORP (INTC). Perennial Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), CENTURY ALUM CO (CENX) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Perennial Advisors, LLC are MSFT, AAPL, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), LAUDER ESTEE COS INC (EL) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ISHARES TR (AGG) and INTEL CORP (INTC). Perennial Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), CENTURY ALUM CO (CENX) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| LAUDER ESTEE COS INC | 2,192,630 |
| BROADCOM INC | 205,439 |
| AMERICAN WELL CORP | 8,107 |
New stocks bought by Perennial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 82.7 |
| J P MORGAN EXCHANGE TRADED F | 40.91 |
| SPDR GOLD TR | 30.47 |
| TJX COS INC NEW | 29.63 |
| VANGUARD INDEX FDS | 19.25 |
| ISHARES TR | 17.71 |
| J P MORGAN EXCHANGE TRADED F | 17.67 |
| CHARGEPOINT HOLDINGS INC | 15.9 |
Additions to existing portfolio by Perennial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -59.17 |
| CENTURY ALUM CO | -44.05 |
| STAGWELL INC | -29.79 |
| AUTOMATIC DATA PROCESSING IN | -6.23 |
| INVESCO EXCH TRADED FD TR II | -4.64 |
| INVESCO EXCH TRADED FD TR II | -3.64 |
| NVIDIA CORPORATION | -3.43 |
| JOHNSON & JOHNSON | -3.3 |
Perennial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -2,003,420 |
| ISHARES TR | -1,728,160 |
| ISHARES TR | -422,313 |
| VANGUARD WORLD FDS | -1,966,640 |
| AEVA TECHNOLOGIES INC | -22,731 |
| DORIAN LPG LTD | -204,347 |
| PALO ALTO NETWORKS INC | -203,468 |
Perennial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Perennial Advisors, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.18 | 130,007 | 22,293,500 | REDUCED | -1.1 | |
| AAXJ | ISHARES TR | 0.91 | 121,156 | 3,904,860 | ADDED | 2.2 | |
| AAXJ | ISHARES TR | 0.05 | 2,019 | 217,245 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA | 0.01 | 10,000 | 24,800 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 787 | 272,783 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.14 | 9,698 | 4,893,610 | ADDED | 1.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,505 | 375,859 | REDUCED | -6.23 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.40 | 20,794 | 1,700,530 | ADDED | 17.71 | |
| AGG | ISHARES TR | 0.08 | 1,059 | 356,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.89 | 18,645 | 3,845,160 | REDUCED | -2.62 | |
| AMGN | AMGEN INC | 1.20 | 18,152 | 5,161,070 | REDUCED | -1.07 | |
| AMPS | ISHARES TR | 1.72 | 144,623 | 7,384,450 | ADDED | 3.33 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 10,000 | 8,107 | NEW | ||
| AMZN | AMAZON COM INC | 3.53 | 84,077 | 15,165,800 | REDUCED | -0.36 | |
| APD | AIR PRODS & CHEMS INC | 1.45 | 25,634 | 6,210,680 | REDUCED | -0.34 | |
| APH | AMPHENOL CORP NEW | 2.49 | 92,966 | 10,723,700 | REDUCED | -1.56 | |
| AVGO | BROADCOM INC | 0.05 | 155 | 205,439 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 1.09 | 38,219 | 4,670,790 | ADDED | 4.88 | |
| AXP | AMERICAN EXPRESS CO | 2.68 | 50,684 | 11,540,200 | REDUCED | -2.25 | |
| BA | BOEING CO | 0.05 | 1,120 | 216,192 | ADDED | 0.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.55 | 111,078 | 2,349,300 | REDUCED | -3.64 | |
| BAC | BANK AMERICA CORP | 0.07 | 7,765 | 294,449 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.99 | 169,844 | 8,568,640 | ADDED | 5.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.82 | 69,158 | 3,509,080 | ADDED | 17.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 13,950 | 707,823 | ADDED | 40.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 85.00 | 308,370 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.41 | 78,422 | 6,062,780 | ADDED | 3.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 38,414 | 3,092,690 | ADDED | 14.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 16,469 | 956,355 | REDUCED | -0.2 | |
| BX | BLACKSTONE INC | 0.11 | 3,540 | 465,048 | REDUCED | -0.56 | |
| CENX | CENTURY ALUM CO | 0.24 | 68,293 | 1,051,030 | REDUCED | -44.05 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 23,870 | 45,353 | ADDED | 15.9 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 16,716 | 724,639 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.38 | 13,954 | 10,223,500 | REDUCED | -2.21 | |
| CRM | SALESFORCE INC | 0.13 | 1,815 | 546,642 | REDUCED | -0.6 | |
| CSCO | CISCO SYS INC | 1.48 | 127,315 | 6,354,320 | REDUCED | -1.09 | |
| CVX | CHEVRON CORP NEW | 0.19 | 5,132 | 809,449 | ADDED | 0.1 | |
| DEO | DIAGEO PLC | 0.61 | 17,651 | 2,625,580 | ADDED | 4.14 | |
| DIS | DISNEY WALT CO | 1.43 | 50,117 | 6,132,270 | ADDED | 0.96 | |
| EL | LAUDER ESTEE COS INC | 0.51 | 14,224 | 2,192,630 | NEW | ||
| ETN | EATON CORP PLC | 0.11 | 1,514 | 473,398 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.39 | 6,231 | 1,693,280 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.74 | 41,550 | 3,205,170 | REDUCED | -2.00 | |
| FDX | FEDEX CORP | 1.72 | 25,549 | 7,402,750 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,011 | 611,202 | ADDED | 0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,950 | 237,859 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.22 | 7,037 | 943,170 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.50 | 22,782 | 6,435,780 | REDUCED | -0.19 | |
| GLD | SPDR GOLD TR | 2.04 | 42,636 | 8,771,080 | ADDED | 30.47 | |
| GOOG | ALPHABET INC | 3.36 | 94,725 | 14,422,800 | REDUCED | -0.19 | |
| GOOG | ALPHABET INC | 0.34 | 9,635 | 1,454,210 | REDUCED | -0.01 | |
| HD | HOME DEPOT INC | 1.21 | 13,610 | 5,220,860 | REDUCED | -0.41 | |
| HON | HONEYWELL INTL INC | 1.91 | 40,005 | 8,211,040 | REDUCED | -0.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 13,877 | 246,040 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.15 | 21,398 | 646,648 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 15,450 | 682,427 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.06 | 6,005 | 260,617 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.05 | 4,889 | 216,679 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.92 | 52,196 | 8,256,830 | REDUCED | -3.3 | |
| JPM | JPMORGAN CHASE & CO | 2.72 | 58,433 | 11,704,100 | REDUCED | -2.29 | |
| KKR | KKR & CO INC | 2.79 | 119,209 | 11,990,000 | REDUCED | -2.29 | |
| KLAC | KLA CORP | 0.24 | 1,496 | 1,045,060 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 1,760 | 227,656 | REDUCED | -2.22 | |
| LEA | LEAR CORP | 1.02 | 30,166 | 4,370,410 | ADDED | 2.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 533 | 242,446 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.73 | 3,229 | 3,137,200 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.87 | 25,592 | 12,324,300 | REDUCED | -0.52 | |
| MCD | MCDONALDS CORP | 1.70 | 25,936 | 7,312,700 | ADDED | 0.58 | |
| MDLZ | MONDELEZ INTL INC | 0.86 | 52,699 | 3,689,360 | ADDED | 3.74 | |
| MDT | MEDTRONIC PLC | 1.19 | 58,533 | 5,101,390 | ADDED | 1.96 | |
| META | META PLATFORMS INC | 0.30 | 2,613 | 1,268,820 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 3,274 | 432,003 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.42 | 75,830 | 31,903,400 | REDUCED | -0.71 | |
| NFLX | NETFLIX INC | 0.07 | 482 | 292,734 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.38 | 17,517 | 1,646,290 | ADDED | 82.7 | |
| NVDA | NVIDIA CORPORATION | 3.07 | 14,625 | 13,214,700 | REDUCED | -3.43 | |
| NVS | NOVARTIS AG | 0.80 | 35,674 | 3,452,070 | REDUCED | -0.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.22 | 5,449 | 954,099 | REDUCED | -0.69 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,062 | 334,621 | REDUCED | -0.15 | |
| QQQ | INVESCO QQQ TR | 0.43 | 4,147 | 1,841,400 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 552 | 309,584 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.16 | 54,411 | 4,972,590 | ADDED | 0.63 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.16 | 48,038 | 669,650 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 21,352 | 253,666 | REDUCED | -4.64 | |
| SPY | SPDR S&P 500 ETF TR | 1.15 | 9,457 | 4,946,870 | REDUCED | -59.17 | |
| STGW | STAGWELL INC | 0.30 | 204,495 | 1,271,960 | REDUCED | -29.79 | |
| T | AT&T INC | 0.04 | 10,795 | 190,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 315 | 387,954 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.48 | 20,478 | 2,076,880 | ADDED | 29.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.98 | 14,616 | 8,494,840 | ADDED | 0.32 | |
| TXN | TEXAS INSTRS INC | 0.05 | 1,187 | 206,788 | REDUCED | -1.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 854 | 422,474 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.88 | 32,837 | 8,075,640 | REDUCED | -0.31 | |
| USB | US BANCORP DEL | 0.90 | 86,182 | 3,852,670 | ADDED | 2.79 | |
| V | VISA INC | 2.45 | 37,793 | 10,547,300 | REDUCED | -0.86 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 33,777 | 1,694,590 | ADDED | 3.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 15,149 | 3,937,130 | ADDED | 3.54 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,661 | 641,624 | ADDED | 19.25 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,104 | 530,757 | ADDED | 6.87 | |
| VTEB | VANGUARD MUN BD FDS | 0.36 | 30,568 | 1,546,740 | ADDED | 0.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.05 | 107,939 | 4,529,120 | ADDED | 1.89 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 16,248 | 141,846 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 16,381 | 949,443 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,398 | 311,604 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 8,625 | 1,002,570 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 1.41 | 47,056 | 6,081,530 | REDUCED | -1.17 | |
| ZTS | ZOETIS INC | 0.76 | 19,436 | 3,288,770 | ADDED | 6.92 | |
| FISERV INC | 2.81 | 75,560 | 12,076,000 | REDUCED | -2.78 | ||
| ARES CAPITAL CORP | 0.90 | 184,769 | 3,846,890 | ADDED | 1.75 | ||
| FIDELITY COVINGTON TRUST | 0.09 | 12,675 | 374,547 | UNCHANGED | 0.00 |