Perennial Advisors, LLC Reduced Holdings in Q2 2024

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-914
- 1.75%
$144.38 - $157.78 $132K - $144K
51.3K $7.5M
FAST
Fastenal CO

Industrials
-1.3K
- 3.13%
$62.84 - $76.63 $81.7K - $99.6K
40.3K $2.53M
EXP
Eagle Materials Inc

Basic Materials
-50
- 0.8%
$213.28 - $273.95 $10.7K - $13.7K
6.18K $1.34M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.07K
- 3.57%
$50.22 - $50.48 $305K - $306K
164K $8.27M
INTC
Intel Corp

Technology
-300
- 1.94%
$29.85 - $44.52 $8.96K - $13.4K
15.2K $469K
BX
Blackstone Inc.

Financial Services
-1.35K
- 38.25%
$116.13 - $132.0 $157K - $179K
2.19K $270K
PEP
Pepsico Inc

Consumer Defensive
-771
- 14.15%
$163.33 - $183.11 $126K - $141K
4.68K $771K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.76K
- 2.24%
$76.35 - $77.35 $134K - $136K
76.7K $5.92M
CMCSA
Comcast Corp

Communication Services
-910
- 5.44%
$36.9 - $42.28 $33.6K - $38.5K
15.8K $618K
PFF
Ishares Trust Ishares Pfd And

ETFs
-361
- 0.3%
$30.65 - $32.13 $11.1K - $11.6K
121K $3.81M
WFC
Wells Fargo & Company

Financial Services
-1.43K
- 8.75%
$56.41 - $62.34 $80.8K - $89.3K
14.9K $887K
FISV
Fiserv Inc

Technology
-437
- 0.58%
N/A
75.1K $9.41M
STGW
Stagwell Inc

Communication Services
-25.5K
- 12.46%
$5.31 - $7.13 $135K - $182K
179K $1.22M
SMHI
Seacor Marine Holdings Inc.

Industrials
-2K
- 4.16%
$11.71 - $14.53 $23.4K - $29.1K
46K $621K
JPM
Jpmorgan Chase & CO

Financial Services
-776
- 1.33%
$180.08 - $204.79 $140K - $159K
57.7K $11.7M
ADP
Automatic Data Processing Inc

Industrials
-65
- 4.32%
$237.3 - $254.02 $15.4K - $16.5K
1.44K $343K
GATX
Gatx Corp

Industrials
-100
- 1.42%
$122.36 - $140.83 $12.2K - $14.1K
6.94K $918K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-54
- 0.05%
$21.0 - $21.22 $1.13K - $1.15K
111K $2.34M
BA
Boeing CO

Industrials
-6
- 0.54%
$164.33 - $191.42 $986 - $1.15K
1.11K $202K
ARCC
Ares Capital Corp

Financial Services
-205
- 0.11%
$20.24 - $21.58 $4.15K - $4.42K
185K $3.85M
KMB
Kimberly Clark Corp

Consumer Defensive
-25
- 1.42%
$123.89 - $141.67 $3.1K - $3.54K
1.74K $239K
AVGO
Broadcom Inc.

Technology
-9
- 5.81%
$1204.71 - $1828.87 $10.8K - $16.5K
146 $234K
AXP
American Express CO

Financial Services
-265
- 0.52%
$217.5 - $243.08 $57.6K - $64.4K
50.4K $11.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18
- 0.43%
$414.65 - $485.21 $7.46K - $8.73K
4.13K $1.98M
KLAC
Kla Corp

Technology
-19
- 1.27%
$628.16 - $863.31 $11.9K - $16.4K
1.48K $1.22M
XYL
Xylem Inc.

Industrials
-759
- 1.61%
$126.22 - $145.95 $95.8K - $111K
46.3K $6.28M
LRCX
Lam Research Corp

Technology
-25
- 0.77%
$868.07 - $1089.58 $21.7K - $27.2K
3.2K $3.41M
AMAT
Applied Materials Inc

Technology
-794
- 4.26%
$189.46 - $247.83 $150K - $197K
17.9K $4.21M
KKR
Kkr & Co. Inc.

Financial Services
-1.73K
- 1.45%
$92.62 - $111.49 $160K - $193K
117K $12.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-298
- 0.35%
$173.67 - $197.85 $51.8K - $59K
83.8K $16.2M
COST
Costco Wholesale Corp

Consumer Defensive
-225
- 1.61%
$704.88 - $870.75 $159K - $196K
13.7K $11.7M
MSFT
Microsoft Corp

Technology
-421
- 0.56%
$389.33 - $452.85 $164K - $191K
75.4K $33.7M
GOOG
Alphabet Inc.

Communication Services
-474
- 0.5%
$151.94 - $186.86 $72K - $88.6K
94.3K $17.3M
AAPL
Apple Inc.

Technology
-2.28K
- 1.76%
$165.0 - $216.67 $377K - $495K
128K $26.9M
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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