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

Did you know that the information about the holdings of funds is made public? Every quarter, investment managers with over $100 million in assets under management must file a document called Form 13F with the Securities and Exchange Commission (SEC). This form discloses the holdings of these funds, giving investors a glimpse into their investment strategies.

In this article, we will be looking at the Q3 2023 and Q4 2023 13F Holdings Comparison of Perennial Advisors, LLC. We'll analyze the changes in their holdings and see how it may impact their investment strategy.

Let's dive in and see what insights we can gather from the data.

1. Microsoft Corporation (MSFT)

- Q3 2023 Holdings: 76,932 shares

- Q4 2023 Holdings: 76,376 shares

- Change: -0.72%

Perennial Advisors, LLC slightly reduced their holdings in Microsoft Corporation during the period. This reduction may indicate a change in their outlook on the company's performance.

2. Apple Inc (AAPL)

- Q3 2023 Holdings: 131,806 shares

- Q4 2023 Holdings: 131,457 shares

- Change: -0.27%

The holdings in Apple Inc remained relatively stable, with only a slight decrease. It's worth noting that Apple remains a popular choice among many investors, and Perennial Advisors, LLC seems to have maintained their confidence in the company.

3. Alphabet Inc (GOOG)

- Q3 2023 Holdings: 97,037 shares

- Q4 2023 Holdings: 94,902 shares

- Change: -2.20%

Perennial Advisors, LLC reduced their holdings in Alphabet Inc, the parent company of Google, by a small margin. It would be interesting to delve deeper into their reasons for this decrease, as Google continues to dominate the digital advertising space.

4. Amazon.com Inc (AMZN)

- Q3 2023 Holdings: 85,762 shares

- Q4 2023 Holdings: 84,382 shares

- Change: -1.61%

Like Alphabet Inc, Perennial Advisors, LLC also reduced their holdings in Amazon.com Inc. It's worth noting that Amazon remains one of the largest e-commerce companies globally, but the decrease suggests a possible shift in strategy.

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

- Q3 2023 Holdings: 19,478 shares

- Q4 2023 Holdings: 23,160 shares

- Change: +18.87%

Perennial Advisors, LLC significantly increased their holdings in the SPDR S&P 500 ETF Trust, a popular exchange-traded fund that tracks the performance of the S&P 500 index. This notable increase indicates a bullish stance on the overall market.

These are just a few examples of the changes in Perennial Advisors, LLC's holdings during Q3 2023 and Q4 2023. The data reveals their decisions to increase or decrease their positions in specific companies, providing valuable insights into their investment strategy.

It's essential to note that this analysis is based solely on the data from the Form 13F filing, and different factors could influence an investment manager's decisions. Moreover, the information in the form reflects the holdings at the end of the quarter and may not accurately represent the current holdings of Perennial Advisors, LLC.

In conclusion, reviewing the holdings of investment funds can provide valuable insights into their strategies and the direction they believe the market is heading. By analyzing the changes in holdings, investors can gain a better understanding of how these funds are positioning themselves in the market.

Remember, this information should only serve as a starting point for further research and not as financial advice. As always, it's crucial to consult with a financial professional before making any investment decisions.