Perennial Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investing in the stock market can be a rollercoaster ride, with values constantly fluctuating and fortunes rising and falling in a matter of minutes. For institutional investors like Perennial Advisors, LLC, keeping a close eye on holdings and making strategic decisions is crucial for financial success.

In the third quarter of 2023, Perennial Advisors, LLC held various stocks, with the numbers of shares and their values reaching impressive heights. However, by the fourth quarter of the same year, changes occurred, with some stocks experiencing decreases in shares and values. Let's dive into the details of these holdings and explore the figures.

1. Microsoft Corp (MSFT)

- Q3 2023 (Shares): 76,932

- Q4 2023 (Shares): 76,376

- Q3 2023 Value ($000): 24,291

- Q4 2023 Value ($000): 28,720

- Chg %: 18.2

Microsoft Corp, a technology giant, saw a minor decrease in shares during the fourth quarter of 2023. Despite this, the value of Perennial Advisors' investments in Microsoft increased by 18.2%.

2. Apple Inc (AAPL)

- Q3 2023 (Shares): 131,806

- Q4 2023 (Shares): 131,457

- Q3 2023 Value ($000): 22,566

- Q4 2023 Value ($000): 25,309

- Chg %: 12.2

Similarly, Apple Inc, one of the leading companies in the consumer electronics industry, experienced a slight decline in shares. However, the value of Perennial Advisors' holdings in Apple increased by 12.2%.

3. Alphabet Inc (GOOG)

- Q3 2023 (Shares): 97,037

- Q4 2023 (Shares): 94,902

- Q3 2023 Value ($000): 12,794

- Q4 2023 Value ($000): 13,374

- Chg %: 4.5

Alphabet Inc, the parent company of Google, also observed a decrease in shares. Nevertheless, the value of Perennial Advisors' investments in Alphabet increased slightly by 4.5%.

4. Amazon.com Inc (AMZN)

- Q3 2023 (Shares): 85,762

- Q4 2023 (Shares): 84,382

- Q3 2023 Value ($000): 10,902

- Q4 2023 Value ($000): 12,821

- Chg %: 17.6

Amazon.com Inc, the e-commerce and cloud computing heavyweight, experienced a decrease in shares during the fourth quarter of 2023. However, the value of Perennial Advisors' investments in Amazon increased significantly by 17.6%.

5. SPDR S&P 500 ETF Trust (SPY)

- Q3 2023 (Shares): 19,478

- Q4 2023 (Shares): 23,160

- Q3 2023 Value ($000): 8,326

- Q4 2023 Value ($000): 11,008

- Chg %: 32.2

The SPDR S&P 500 ETF Trust, designed to track the performance of the S&P 500 Index, experienced a substantial increase in shares and value for Perennial Advisors. The number of shares held by the institution increased by 32.2%, resulting in a significant rise in the value of their investments.

These are just a few examples of the changes in holdings that took place between the third and fourth quarters of 2023 for Perennial Advisors, LLC. These shifts demonstrate the dynamic nature of the stock market and the importance of monitoring investments closely for any investor.

Understanding the changes in holdings helps investors make informed decisions for the future. Although these numbers provide an overview of the Q3 2023 vs. Q4 2023 13F holdings, remember that investment strategies can be complex and tailored to individual goals and circumstances.

Investors, institutions, and advisors must consider various factors when crafting and adjusting investment portfolios. Analyzing market trends, company performance, and future prospects are essential components of successful investing.