Perennial Advisors, LLC Incresed Positions in Q2 2024

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
133K
+ 910.86%
$118.11 - $1224.4 $15.7M - $163M
148K $18.3M
APH
Amphenol Corp

Technology
90.1K
+ 96.87%
$67.16 - $136.4 $6.05M - $12.3M
183K $12.3M
ADBE
Adobe Inc.

Technology
194
+ 2.0%
$439.02 - $555.54 $85.2K - $108K
9.89K $5.5M
NVS
Novartis Ag

Healthcare
2.07K
+ 5.8%
$92.57 - $107.37 $192K - $222K
37.7K $4.02M
AMGN
Amgen Inc

Healthcare
171
+ 0.94%
$262.75 - $319.31 $44.9K - $54.6K
18.3K $5.73M
HON
Honeywell International Inc

Industrials
880
+ 2.2%
$190.36 - $215.89 $168K - $190K
40.9K $8.73M
TJX
Tjx Companies Inc

Consumer Cyclical
2.72K
+ 13.28%
$92.66 - $111.05 $252K - $302K
23.2K $2.55M
GLD
Spdr Gold Trust

ETFs
307
+ 0.72%
$207.82 - $224.56 $63.8K - $68.9K
42.9K $9.23M
APD
Air Products & Chemicals, Inc.

Basic Materials
60
+ 0.23%
$227.76 - $285.31 $13.7K - $17.1K
25.7K $6.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
396
+ 4.19%
$495.16 - $548.49 $196K - $217K
9.85K $5.36M
GOOGL
Alphabet Inc.

Communication Services
249
+ 2.58%
$150.53 - $185.41 $37.5K - $46.2K
9.88K $1.8M
FDX
Fedex Corp

Industrials
165
+ 0.65%
$245.11 - $299.84 $40.4K - $49.5K
25.7K $7.71M
ZTS
Zoetis Inc.

Healthcare
764
+ 3.93%
$145.54 - $178.83 $111K - $137K
20.2K $3.5M
GD
General Dynamics Corp

Industrials
70
+ 0.31%
$281.11 - $300.23 $19.7K - $21K
22.9K $6.63M
VTI
Vanguard Total Stock Market Et

ETFs
282
+ 1.86%
$245.23 - $269.4 $69.2K - $76K
15.4K $4.13M
META
Meta Platforms, Inc.

Communication Services
270
+ 10.33%
$430.17 - $527.34 $116K - $142K
2.88K $1.45M
XOM
Exxon Mobil Corp

Energy
1.56K
+ 18.08%
$108.36 - $122.2 $169K - $191K
10.2K $1.17M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.31K
+ 3.33%
$50.57 - $50.75 $117K - $117K
71.5K $3.63M
VZ
Verizon Communications Inc

Communication Services
4.6K
+ 4.26%
$38.6 - $42.84 $178K - $197K
113K $4.64M
TDG
Trans Digm Group Inc

Industrials
75
+ 23.81%
$1187.7 - $1362.3 $89.1K - $102K
390 $498K
BAC
Bank Of America Corp

Financial Services
1.5K
+ 19.32%
$34.68 - $40.02 $52K - $60K
9.27K $368K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
924
+ 4.44%
$81.05 - $81.66 $74.9K - $75.5K
21.7K $1.77M
ROP
Roper Technologies Inc

Industrials
117
+ 21.2%
$510.82 - $563.66 $59.8K - $65.9K
669 $377K
NFLX
Netflix Inc

Communication Services
20
+ 4.15%
$550.64 - $686.12 $11K - $13.7K
502 $338K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
30
+ 2.72%
$455.1 - $504.28 $13.7K - $15.1K
1.13K $567K
CVX
Chevron Corp

Energy
247
+ 4.81%
$152.57 - $166.33 $37.7K - $41.1K
5.38K $841K
VCIT
Vanguard Intermediate Term Cor

ETFs
614
+ 1.6%
$77.99 - $80.49 $47.9K - $49.4K
39K $3.12M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
804
+ 2.63%
$49.55 - $50.44 $39.8K - $40.6K
31.4K $1.57M
VEA
Vanguard Ftse Developed Market

ETFs
994
+ 2.94%
$47.83 - $51.21 $47.5K - $50.9K
34.8K $1.72M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
32
+ 0.32%
$57.57 - $63.3 $1.84K - $2.03K
10K $631K
MRK
Merck & Co., Inc.

Healthcare
350
+ 10.69%
$123.8 - $132.96 $43.3K - $46.5K
3.62K $448K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
86
+ 0.06%
$50.82 - $51.15 $4.37K - $4.4K
145K $7.39M
PG
Procter & Gamble CO

Consumer Defensive
3
+ 0.15%
$155.33 - $168.56 $466 - $506
2.07K $340K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
150
+ 1.08%
$49.92 - $50.63 $7.49K - $7.59K
14.1K $710K
VXF
Vanguard Extended Market ETF

ETFs
91
+ 2.49%
$161.82 - $174.44 $14.7K - $15.9K
3.75K $633K
NKE
Nike, Inc.

Consumer Cyclical
2.87K
+ 16.37%
$75.37 - $97.18 $216K - $279K
20.4K $1.54M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.48K
+ 2.8%
$65.44 - $71.94 $96.6K - $106K
54.2K $3.55M
CSCO
Cisco Systems, Inc.

Technology
2.97K
+ 2.33%
$45.52 - $50.04 $135K - $148K
130K $6.19M
DEO
Diageo PLC

Consumer Defensive
1.68K
+ 9.54%
$126.08 - $149.08 $212K - $251K
19.3K $2.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
380
+ 2.6%
$541.52 - $599.02 $206K - $228K
15K $8.29M
HD
Home Depot, Inc.

Consumer Cyclical
662
+ 4.86%
$325.1 - $368.03 $215K - $244K
14.3K $4.91M
EL
Estee Lauder Companies Inc

Consumer Defensive
3.31K
+ 23.25%
$106.4 - $152.77 $352K - $505K
17.5K $1.87M
USB
Us Bancorp \De\

Financial Services
2.33K
+ 2.71%
$38.45 - $43.95 $89.7K - $102K
88.5K $3.51M
MDT
Medtronic PLC

Healthcare
1.75K
+ 2.99%
$78.71 - $87.02 $138K - $152K
60.3K $4.74M
V
Visa Inc.

Financial Services
584
+ 1.55%
$262.47 - $281.5 $153K - $164K
38.4K $10.1M
UNP
Union Pacific Corp

Industrials
351
+ 1.07%
$221.38 - $247.4 $77.7K - $86.8K
33.2K $7.51M
LEA
Lear Corp

Consumer Cyclical
2.75K
+ 9.1%
$113.66 - $144.37 $312K - $396K
32.9K $3.76M
MCD
Mcdonalds Corp

Consumer Cyclical
274
+ 1.06%
$249.37 - $280.22 $68.3K - $76.8K
26.2K $6.68M
SBUX
Starbucks Corp

Consumer Cyclical
403
+ 0.74%
$72.5 - $91.53 $29.2K - $36.9K
54.8K $4.27M
Activity Summary
Buys All Purchases 56 New Holdings 4 Increased Positions 52 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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