Perennial Advisors, LLC Purchases in Q1 2025

Perennial Advisors, LLC

  • $491 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
33
New
$663000.0 - $801950.0 $21.9M - $26.5M
33 $26.3M
META
Meta Platforms, Inc.

Communication Services
6.71K
+ 171.16%
$576.36 - $736.67 $3.87M - $4.94M
10.6K $6.13M
GOOGL
Alphabet Inc.

Communication Services
9.42K
New
$154.33 - $206.19 $1.45M - $1.94M
9.42K $1.45M
AWK
American Water Works Company, Inc.

Utilities
3.07K
+ 7.35%
$121.01 - $149.31 $371K - $458K
44.8K $6.61M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.81K
+ 14.34%
$283.24 - $338.07 $1.08M - $1.29M
30.3K $8.95M
SHV
Ishares Tr

ETFs
10.7K
New
$110.11 - $110.51 $1.17M - $1.18M
10.7K $1.18M
EXP
Eagle Materials Inc

Basic Materials
5.17K
New
$207.49 - $262.13 $1.07M - $1.35M
5.17K $1.14M
AMGN
Amgen Inc

Healthcare
530
+ 2.77%
$258.59 - $327.36 $137K - $174K
19.7K $6.13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.69K
+ 13.71%
$56.12 - $68.15 $488K - $592K
72.1K $4.89M
ASML
Asml Holding Nv

Technology
1.59K
New
$662.63 - $776.99 $1.05M - $1.24M
1.59K $1.05M
GATX
Gatx Corp

Industrials
6.03K
New
$149.94 - $167.38 $904K - $1.01M
6.03K $940K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
16.6K
+ 11.3%
$50.87 - $51.09 $843K - $847K
163K $8.33M
CVX
Chevron Corp

Energy
5.18K
New
$146.71 - $167.97 $761K - $871K
5.18K $867K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
15.7K
+ 8.94%
$50.39 - $50.66 $789K - $793K
191K $9.66M
KLAC
Kla Corp

Technology
1.2K
New
$636.62 - $777.63 $763K - $932K
1.2K $815K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
9.22K
+ 39.72%
$81.83 - $82.73 $754K - $762K
32.4K $2.68M
ZTS
Zoetis Inc.

Healthcare
4.3K
+ 18.69%
$156.48 - $175.67 $673K - $756K
27.3K $4.5M
AMAT
Applied Materials Inc

Technology
6.89K
+ 45.93%
$145.06 - $195.51 $999K - $1.35M
21.9K $3.18M
NVS
Novartis Ag

Healthcare
845
+ 2.05%
$97.14 - $115.57 $82.1K - $97.7K
42K $4.68M
MCD
Mcdonalds Corp

Consumer Cyclical
229
+ 0.86%
$279.74 - $321.29 $64.1K - $73.6K
26.9K $8.42M
VXF
Vanguard Extended Market ETF

ETFs
3.81K
New
$170.36 - $201.04 $650K - $767K
3.81K $659K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
7.45K
+ 10.19%
$77.7 - $78.94 $579K - $588K
80.6K $6.36M
PEP
Pepsico Inc

Consumer Defensive
4.33K
New
$142.64 - $156.42 $617K - $677K
4.33K $648K
EL
Estee Lauder Companies Inc

Consumer Defensive
9.83K
New
$64.26 - $85.48 $632K - $840K
9.83K $648K
TJX
Tjx Companies Inc

Consumer Cyclical
4.89K
+ 19.07%
$112.81 - $126.16 $552K - $617K
30.5K $3.72M
CRM
Salesforce, Inc.

Technology
2.03K
New
$268.36 - $359.95 $544K - $730K
2.03K $543K
TDG
Trans Digm Group Inc

Industrials
390
New
$1251.32 - $1394.11 $488K - $544K
390 $539K
SBUX
Starbucks Corp

Consumer Cyclical
1.74K
+ 3.38%
$91.75 - $115.81 $159K - $201K
53K $5.18M
NFLX
Netflix Inc

Communication Services
513
New
$828.4 - $1058.6 $425K - $543K
513 $478K
UNP
Union Pacific Corp

Industrials
668
+ 1.92%
$225.21 - $254.42 $150K - $170K
35.5K $8.38M
CSCO
Cisco Systems, Inc.

Technology
1.65K
+ 1.28%
$58.74 - $64.87 $96.9K - $107K
131K $8.05M
ARCC
Ares Capital Corp

Financial Services
16.4K
+ 8.56%
$21.28 - $23.81 $348K - $389K
207K $4.6M
ETN
Eaton Corp PLC

Industrials
1.51K
New
$271.83 - $371.23 $412K - $562K
1.51K $411K
ADP
Automatic Data Processing Inc

Industrials
1.34K
New
$286.85 - $318.64 $384K - $427K
1.34K $409K
ROP
Roper Technologies Inc

Industrials
661
New
$502.71 - $593.81 $332K - $393K
661 $389K
VT
Vanguard Total World Stk Index

ETFs
3.36K
New
$115.08 - $123.97 $386K - $416K
3.36K $388K
MRK
Merck & Co., Inc.

Healthcare
4.12K
New
$83.01 - $101.02 $342K - $417K
4.12K $370K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.02K
New
$360.07 - $417.26 $368K - $426K
1.02K $368K
NKE
Nike, Inc.

Consumer Cyclical
9.72K
+ 46.4%
$63.29 - $81.72 $615K - $794K
30.7K $1.95M
BAC
Bank Of America Corp

Financial Services
8.64K
New
$39.61 - $47.74 $342K - $412K
8.64K $360K
XLF
Financial Sector Spdr

ETFs
7.2K
New
$47.32 - $52.19 $341K - $376K
7.2K $354K
PG
Procter & Gamble CO

Consumer Defensive
2.06K
New
$158.56 - $176.26 $327K - $363K
2.06K $351K
GD
General Dynamics Corp

Industrials
384
+ 1.58%
$241.94 - $272.58 $92.9K - $105K
24.7K $6.74M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.47K
New
$47.79 - $59.89 $309K - $387K
6.47K $324K
BKNG
Booking Holdings Inc.

Consumer Cyclical
69
New
$4295.4 - $5141.88 $296K - $355K
69 $317K
XYL
Xylem Inc.

Industrials
1.04K
+ 2.15%
$114.02 - $132.04 $118K - $137K
49.1K $5.87M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
6.51K
New
$42.36 - $43.8 $276K - $285K
6.51K $281K
SPY
Spdr S&P 500 ETF Trust

ETFs
985
+ 9.68%
$551.42 - $612.93 $543K - $604K
11.2K $6.25M
VEA
Vanguard Ftse Developed Market

ETFs
2.92K
+ 7.7%
$47.4 - $52.99 $138K - $155K
40.9K $2.09M
Activity Summary
Buys All Purchases 76 New Holdings 38 Increased Positions 38 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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