Perennial Advisors, LLC Reduced Holdings in Q4 2024

Perennial Advisors, LLC

  • $450 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-465
- 0.62%
$406.35 - $454.46 $189K - $211K
74.9K $31.6M
AMAT
Applied Materials Inc

Technology
-2.85K
- 15.98%
$161.44 - $213.89 $461K - $610K
15K $2.44M
DEO
Diageo PLC

Consumer Defensive
-8.12K
- 41.98%
$118.0 - $139.88 $958K - $1.14M
11.2K $1.43M
STGW
Stagwell Inc

Communication Services
-132K
- 73.46%
$6.15 - $8.1 $809K - $1.07M
47.5K $312K
LEA
Lear Corp

Consumer Cyclical
-1.21K
- 3.68%
$92.95 - $108.96 $113K - $132K
31.7K $3M
CENX
Century Aluminum CO

Basic Materials
-38.9K
- 57.0%
$15.24 - $23.94 $593K - $932K
29.4K $535K
HPQ
Hp Inc

Technology
-5.9K
- 27.56%
$32.46 - $39.3 $191K - $232K
15.5K $505K
VZ
Verizon Communications Inc

Communication Services
-2.13K
- 1.89%
$39.6 - $45.21 $84.3K - $96.3K
110K $4.42M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.56K
- 4.64%
$77.86 - $79.27 $277K - $282K
73.1K $5.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.3K
- 13.71%
$49.79 - $51.14 $214K - $220K
27.1K $1.36M
CMCSA
Comcast Corp

Communication Services
-1.57K
- 9.96%
$37.39 - $45.14 $58.9K - $71.1K
14.2K $534K
GOOG
Alphabet Inc.

Communication Services
-3.85K
- 4.08%
$163.08 - $198.16 $628K - $763K
90.4K $17.2M
HPE
Hewlett Packard Enterprise CO

Technology
-2.85K
- 20.52%
$19.31 - $23.95 $55K - $68.2K
11K $235K
VGSH
Vanguard

ETFs
-873
- 5.81%
$58.02 - $58.88 $50.7K - $51.4K
14.1K $822K
FISV
Fiserv Inc

Technology
-288
- 0.38%
N/A
74.8K $9.37M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-500
- 2.34%
$11.42 - $12.5 $5.71K - $6.25K
20.9K $240K
T
At&T Inc.

Communication Services
-700
- 6.48%
$21.22 - $23.88 $14.9K - $16.7K
10.1K $229K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4
- 0.1%
$481.22 - $538.17 $1.92K - $2.15K
4.13K $2.11M
FAST
Fastenal CO

Industrials
-125
- 0.31%
$69.99 - $84.35 $8.75K - $10.5K
40.1K $2.89M
SBUX
Starbucks Corp

Consumer Cyclical
-3.55K
- 6.48%
$87.44 - $102.5 $310K - $364K
51.3K $4.67M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 0.11%
$873.59 - $994.69 $13.1K - $14.9K
13.7K $12.6M
NVDA
Nvidia Corp

Technology
-4.65K
- 3.15%
$117.0 - $148.88 $544K - $692K
143K $19.2M
CSCO
Cisco Systems, Inc.

Technology
-1.43K
- 1.1%
$52.45 - $60.02 $74.9K - $85.7K
129K $7.63M
JPM
Jpmorgan Chase & CO

Financial Services
-488
- 0.85%
$205.18 - $250.29 $100K - $122K
57.2K $13.7M
AXP
American Express CO

Financial Services
-477
- 0.95%
$267.35 - $305.57 $128K - $146K
49.9K $14.8M
AAPL
Apple Inc.

Technology
-1.9K
- 1.49%
$221.69 - $259.02 $422K - $493K
126K $31.5M
KKR
Kkr & Co. Inc.

Financial Services
-2.33K
- 1.98%
$129.87 - $162.87 $302K - $379K
115K $17M
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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