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| Name: |
Perennial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$28,501,000 |
75,924 |
5.69% |
-3,088,000 |
980 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$27,549,000 |
124,020 |
5.5% |
-3,959,000 |
-1,801 |
0.001 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
New |
$727,455.00 |
$26,349,000 |
33 |
5.26% |
26,349,000 |
33 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$16,401,000 |
86,204 |
3.27% |
-2,349,000 |
742 |
0.001 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$175.55 |
$16,096,000 |
72,890 |
3.21% |
723,000 |
-1,945 |
0.011 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$15,347,000 |
141,607 |
3.06% |
-3,882,000 |
-1,580 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$14,240,000 |
91,148 |
2.84% |
-2,976,000 |
747 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$569.24 |
$14,041,000 |
25,616 |
2.8% |
467,000 |
-162 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$13,767,000 |
56,122 |
2.75% |
63,000 |
-1,047 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$13,370,000 |
38,150 |
2.67% |
1,196,000 |
-369 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
11 |
- |
$328.13 |
$13,051,000 |
48,508 |
2.61% |
-1,771,000 |
-1,434 |
0.006 |
Credit Services |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$138.60 |
$12,992,000 |
112,376 |
2.59% |
-4,040,000 |
-2,773 |
0.02 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$307.14 |
$12,553,000 |
43,564 |
2.51% |
1,835,000 |
-700 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$987.02 |
$12,513,000 |
13,230 |
2.5% |
-53,000 |
-484 |
0.003 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
15 |
- |
$99.46 |
$11,948,000 |
182,161 |
2.39% |
-815,000 |
-1,610 |
0.015 |
Diversified Electronics |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$9,662,000 |
190,837 |
1.93% |
838,000 |
15,659 |
0.021 |
N/A |
|
|
HON |
Honeywell International Inc |
17 |
- |
$240.40 |
$9,083,000 |
42,896 |
1.81% |
-399,000 |
921 |
0.006 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$291.84 |
$8,948,000 |
30,340 |
1.79% |
1,252,000 |
3,806 |
0.014 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
19 |
- |
$294.08 |
$8,416,000 |
26,943 |
1.68% |
672,000 |
229 |
0.004 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$236.28 |
$8,378,000 |
35,462 |
1.67% |
444,000 |
668 |
0.005 |
Railroads |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$8,331,000 |
163,200 |
1.66% |
871,000 |
16,573 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$8,264,000 |
49,828 |
1.65% |
808,000 |
-1,731 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$69.37 |
$8,053,000 |
130,502 |
1.61% |
425,000 |
1,649 |
0.003 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$429.33 |
$7,831,000 |
15,737 |
1.56% |
-254,000 |
197 |
0.004 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$294.76 |
$6,742,000 |
24,733 |
1.35% |
326,000 |
384 |
0.009 |
Aerospace/Defense - M... |
|
|
AWK |
American Water Works Compan... |
26 |
- |
$140.05 |
$6,607,000 |
44,784 |
1.32% |
1,413,000 |
3,065 |
0.025 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
27 |
- |
$241.23 |
$6,441,000 |
26,418 |
1.29% |
-890,000 |
362 |
0.01 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$79.10 |
$6,359,000 |
80,553 |
1.27% |
656,000 |
7,449 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.34 |
$6,245,000 |
11,164 |
1.25% |
279,000 |
985 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$298.24 |
$6,128,000 |
19,671 |
1.22% |
1,139,000 |
530 |
0.003 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.01 |
$6,123,000 |
10,624 |
1.22% |
3,829,000 |
6,706 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$124.00 |
$6,049,000 |
61,288 |
1.21% |
-262,000 |
4,616 |
0.003 |
Entertainment - Diver... |
|
|
XYL |
Xylem Inc. |
33 |
- |
$132.28 |
$5,869,000 |
49,127 |
1.17% |
290,000 |
1,036 |
0.02 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
34 |
- |
$88.39 |
$5,340,000 |
59,418 |
1.07% |
523,000 |
-878 |
0.004 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$94.44 |
$5,199,000 |
52,998 |
1.04% |
521,000 |
1,735 |
0.005 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.68 |
$5,196,000 |
14,178 |
1.04% |
-413,000 |
-242 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$43.55 |
$4,894,000 |
107,891 |
0.98% |
479,000 |
-2,519 |
0.003 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$308.03 |
$4,891,000 |
17,797 |
0.98% |
290,000 |
1,922 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$68.99 |
$4,889,000 |
72,053 |
0.98% |
1,104,000 |
8,688 |
0.005 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$121.90 |
$4,686,000 |
42,016 |
0.94% |
680,000 |
845 |
0.002 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$22.41 |
$4,596,000 |
207,390 |
0.92% |
414,000 |
16,350 |
0.049 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$159.18 |
$4,499,000 |
27,324 |
0.9% |
748,000 |
4,302 |
0.006 |
Drugs - Generic |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$47.93 |
$4,211,000 |
99,723 |
0.84% |
-213,000 |
7,241 |
0.007 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$379.31 |
$3,980,000 |
10,376 |
0.79% |
-481,000 |
345 |
0.002 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
45 |
- |
$0.00 |
$3,865,000 |
76,011 |
0.77% |
-222,000 |
-4,580 |
0.019 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
- |
$31.01 |
$3,792,000 |
123,395 |
0.76% |
-28,000 |
1,907 |
0.025 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$125.86 |
$3,720,000 |
30,545 |
0.74% |
621,000 |
4,892 |
0.003 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
48 |
- |
$82.44 |
$3,579,000 |
43,777 |
0.71% |
228,000 |
2,024 |
0.005 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$191.05 |
$3,176,000 |
21,886 |
0.63% |
737,000 |
6,888 |
0.002 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
50 |
- |
$43.13 |
$3,063,000 |
39,500 |
0.61% |
178,000 |
-625 |
0.007 |
Home Improvement Stores |
|
|
LEA |
Lear Corp |
51 |
- |
$132.86 |
$3,000,000 |
34,006 |
0.6% |
-2,000 |
2,306 |
0.054 |
Auto Parts |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$82.41 |
$2,682,000 |
32,416 |
0.54% |
780,000 |
9,215 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
53 |
- |
$20.98 |
$2,361,000 |
114,034 |
0.47% |
-233,000 |
-9,093 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$2,077,000 |
40,862 |
0.41% |
263,000 |
2,921 |
0.002 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
55 |
- |
$76.39 |
$1,947,000 |
30,664 |
0.39% |
362,000 |
9,718 |
0.002 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$556.22 |
$1,894,000 |
4,039 |
0.38% |
-215,000 |
-86 |
0.001 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$98.81 |
$1,868,000 |
25,700 |
0.37% |
-26,000 |
-525 |
0.002 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$1,456,000 |
9,418 |
0.29% |
1,456,000 |
9,418 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$48.95 |
$1,293,000 |
26,050 |
0.26% |
-64,000 |
-1,020 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$73.57 |
$1,242,000 |
18,883 |
0.25% |
-517,000 |
-6,637 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$104.73 |
$1,222,000 |
11,663 |
0.24% |
-204,000 |
444 |
0.002 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$1,211,000 |
10,184 |
0.24% |
116,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
63 |
- |
$110.11 |
$1,177,000 |
10,652 |
0.23% |
1,177,000 |
10,652 |
0.006 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
64 |
- |
$214.18 |
$1,147,000 |
5,168 |
0.23% |
1,147,000 |
5,168 |
0.012 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
New |
$0.00 |
$1,055,000 |
1,592 |
0.21% |
1,055,000 |
1,592 |
0 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$575.22 |
$966,000 |
1,880 |
0.19% |
966,000 |
1,880 |
0 |
Closed - End Fund - E... |
|
|
GMT |
GATX Corp |
67 |
- |
$159.23 |
$936,000 |
6,028 |
0.19% |
936,000 |
6,028 |
0 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
68 |
- |
$148.37 |
$867,000 |
5,184 |
0.17% |
867,000 |
5,184 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$924.58 |
$815,000 |
1,199 |
0.16% |
815,000 |
1,199 |
0.001 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$83.60 |
$726,000 |
10,115 |
0.14% |
5,000 |
-147 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
71 |
- |
$197.50 |
$657,000 |
3,814 |
0.13% |
657,000 |
3,814 |
0.005 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
72 |
- |
$147.36 |
$649,000 |
9,828 |
0.13% |
649,000 |
9,828 |
0.005 |
Personal Products |
|
|
PEP |
Pepsico Inc |
73 |
- |
$135.38 |
$649,000 |
4,326 |
0.13% |
649,000 |
4,326 |
0 |
Beverage Soft Drinks... |
|
|
JMUB |
Jpmorgan Municipal Etf |
74 |
- |
$0.00 |
$594,000 |
11,875 |
0.12% |
-272,000 |
-5,400 |
0.013 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
75 |
- |
$24.14 |
$591,000 |
27,459 |
0.12% |
-92,000 |
-2,640 |
0.014 |
Closed - End Fund - Debt |
|
|
CENX |
Century Aluminum Co |
76 |
- |
$18.85 |
$545,000 |
29,368 |
0.11% |
10,000 |
0 |
0.033 |
Aluminum |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$272.15 |
$544,000 |
2,027 |
0.11% |
544,000 |
2,027 |
0 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
78 |
- |
$1,522.98 |
$539,000 |
390 |
0.11% |
539,000 |
390 |
0.001 |
Aerospace/Defense Pro... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$35.99 |
$513,000 |
13,896 |
0.1% |
-21,000 |
-336 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,297.18 |
$478,000 |
513 |
0.1% |
478,000 |
513 |
0 |
Music & Video Stores |
|
|
HPQ |
HP Inc |
81 |
- |
$26.00 |
$429,000 |
15,500 |
0.09% |
-77,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
82 |
- |
$362.22 |
$412,000 |
1,514 |
0.08% |
412,000 |
1,514 |
0 |
Diversified Machinery |
|
|
VGSH |
Vanguard Scottsdale Funds |
83 |
- |
$58.45 |
$409,000 |
6,965 |
0.08% |
-414,000 |
-7,176 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$309.20 |
$409,000 |
1,340 |
0.08% |
409,000 |
1,340 |
0 |
Business Software & S... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
85 |
- |
$0.00 |
$399,000 |
12,675 |
0.08% |
-49,000 |
0 |
0.014 |
N/A |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$573.00 |
$390,000 |
661 |
0.08% |
390,000 |
661 |
0.001 |
Diversified Machinery |
|
|
VT |
Vanguard Total World Stock ... |
87 |
New |
$129.79 |
$389,000 |
3,355 |
0.08% |
389,000 |
3,355 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$80.93 |
$370,000 |
4,124 |
0.07% |
370,000 |
4,124 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$428.27 |
$369,000 |
1,022 |
0.07% |
369,000 |
1,022 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$48.93 |
$360,000 |
8,637 |
0.07% |
360,000 |
8,637 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$53.19 |
$359,000 |
7,198 |
0.07% |
359,000 |
7,198 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$160.83 |
$351,000 |
2,062 |
0.07% |
351,000 |
2,062 |
0 |
Cleaning Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
New |
$57.07 |
$325,000 |
6,467 |
0.06% |
325,000 |
6,467 |
0 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$5,716.80 |
$318,000 |
69 |
0.06% |
318,000 |
69 |
0 |
Internet Software & S... |
|
|
IBIT |
iShares Bitcoin Trust |
95 |
- |
$62.19 |
$316,000 |
6,755 |
0.06% |
-317,000 |
-5,179 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$28.36 |
$285,000 |
10,095 |
0.06% |
55,000 |
0 |
0 |
Long Distance Carriers |
|
|
AGGY |
Wisdomtree Trust |
97 |
- |
$0.00 |
$283,000 |
6,505 |
0.06% |
283,000 |
6,505 |
0.026 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$268,000 |
1,917 |
0.05% |
268,000 |
1,917 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
99 |
New |
$1,082.15 |
$248,000 |
262 |
0.05% |
248,000 |
262 |
0.001 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
100 |
New |
$58.64 |
$248,000 |
4,145 |
0.05% |
248,000 |
4,145 |
0 |
Oil & Gas Pipelines &... |
|
