Perennial Advisors, LLC Incresed Positions in Q4 2024

Perennial Advisors, LLC

  • $450 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.68K
+ 2.01%
$180.88 - $232.93 $304K - $392K
85.5K $18.7M
MA
Mastercard Inc

Financial Services
41
+ 0.16%
$491.3 - $536.15 $20.1K - $22K
25.8K $13.6M
V
Visa Inc.

Financial Services
142
+ 0.37%
$273.87 - $320.91 $38.9K - $45.6K
38.5K $12.2M
GLD
Spdr Gold Trust

ETFs
1.32K
+ 3.08%
$236.59 - $257.5 $313K - $340K
44.3K $10.7M
DIS
Walt Disney CO

Communication Services
3.85K
+ 7.29%
$92.39 - $117.6 $356K - $453K
56.7K $6.31M
MCD
Mcdonalds Corp

Consumer Cyclical
504
+ 1.92%
$288.47 - $316.54 $145K - $160K
26.7K $7.74M
APD
Air Products & Chemicals, Inc.

Basic Materials
840
+ 3.27%
$285.5 - $335.62 $240K - $282K
26.5K $7.7M
USB
Us Bancorp \De\

Financial Services
3.97K
+ 4.48%
$43.98 - $53.66 $175K - $213K
92.5K $4.42M
META
Meta Platforms, Inc.

Communication Services
1.04K
+ 35.9%
$554.08 - $632.68 $573K - $655K
3.92K $2.31M
HON
Honeywell International Inc

Industrials
1.09K
+ 2.67%
$202.84 - $236.0 $221K - $257K
42K $9.48M
SPY
Spdr S&P 500 ETF Trust

ETFs
326
+ 3.31%
$567.81 - $607.81 $185K - $198K
10.2K $5.97M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
11.4K
+ 6.96%
$50.37 - $50.6 $574K - $577K
175K $8.82M
TJX
Tjx Companies Inc

Consumer Cyclical
2.46K
+ 10.58%
$112.15 - $127.2 $275K - $312K
25.7K $3.1M
VTI
Vanguard Total Stock Market Et

ETFs
444
+ 2.88%
$280.04 - $302.45 $124K - $134K
15.9K $4.6M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
9.13K
+ 12.77%
$50.67 - $50.9 $463K - $465K
80.6K $4.09M
APH
Amphenol Corp

Technology
748
+ 0.41%
$62.07 - $75.35 $46.4K - $56.4K
184K $12.8M
UNP
Union Pacific Corp

Industrials
1.61K
+ 4.84%
$223.15 - $249.32 $358K - $400K
34.8K $7.93M
ARCC
Ares Capital Corp

Financial Services
6.48K
+ 3.51%
$20.74 - $22.27 $134K - $144K
191K $4.18M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
12.1K
+ 10.9%
$20.98 - $21.19 $254K - $256K
123K $2.59M
ZTS
Zoetis Inc.

Healthcare
2.82K
+ 13.97%
$162.24 - $194.42 $458K - $549K
23K $3.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
9.19K
+ 16.96%
$59.25 - $72.99 $545K - $671K
63.4K $3.78M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.73K
+ 6.98%
$80.13 - $83.77 $218K - $228K
41.8K $3.35M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
3.18K
+ 22.52%
$50.02 - $51.24 $159K - $163K
17.3K $866K
AWK
American Water Works Company, Inc.

Utilities
2.65K
+ 6.77%
$123.83 - $146.07 $328K - $387K
41.7K $5.19M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.48K
+ 6.83%
$81.68 - $82.93 $121K - $123K
23.2K $1.9M
VEA
Vanguard Ftse Developed Market

ETFs
3.17K
+ 9.12%
$47.57 - $52.44 $151K - $166K
37.9K $1.81M
MDT
Medtronic PLC

Healthcare
13
+ 0.02%
$79.61 - $92.24 $1.03K - $1.2K
60.3K $4.82M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.92K
+ 1.33%
$50.73 - $51.08 $97.3K - $98K
147K $7.46M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
20.1K
+ 199.7%
$22.01 - $66.82 $441K - $1.34M
30.1K $683K
NKE
Nike, Inc.

Consumer Cyclical
562
+ 2.76%
$73.36 - $89.13 $41.2K - $50.1K
20.9K $1.58M
PFF
Ishares Trust Ishares Pfd And

ETFs
693
+ 0.57%
$31.23 - $33.51 $21.6K - $23.2K
121K $3.82M
NVS
Novartis Ag

Healthcare
3.43K
+ 9.08%
$96.78 - $117.18 $332K - $402K
41.2K $4.01M
JNJ
Johnson & Johnson

Healthcare
277
+ 0.54%
$143.34 - $165.86 $39.7K - $45.9K
51.6K $7.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
544
+ 3.63%
$501.29 - $612.85 $273K - $333K
15.5K $8.08M
GD
General Dynamics Corp

Industrials
1.5K
+ 6.55%
$260.28 - $314.03 $390K - $470K
24.3K $6.42M
FDX
Fedex Corp

Industrials
342
+ 1.33%
$260.5 - $305.15 $89.1K - $104K
26.1K $7.33M
XYL
Xylem Inc.

Industrials
1.79K
+ 3.87%
$116.02 - $137.45 $208K - $247K
48.1K $5.58M
AMGN
Amgen Inc

Healthcare
818
+ 4.46%
$258.78 - $328.31 $212K - $269K
19.1K $4.99M
ADBE
Adobe Inc.

Technology
139
+ 1.41%
$437.39 - $552.96 $60.8K - $76.9K
10K $4.46M
Activity Summary
Buys All Purchases 44 New Holdings 4 Increased Positions 40 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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