A Detailed Analysis of Perennial Advisors, LLC Q3 2022 vs. Q4 2022 13F Holdings
Ava Hoppe | 7 May, 2023
Perennial Advisors, LLC is a registered investment advisor based in the United States of America. As part of the regulatory requirements, investment advisors must file a quarterly report known as the 13F. The filing discloses the fund's holdings, primarily equity securities, and related investments as of the close of the previous quarter.
This analysis provides an in-depth look at Perennial Advisors, LLC's 13F holdings in the third and fourth quarters of 2022. The evaluation aims to identify the significant changes in holdings between the two periods.
Technology Stocks
Perennial Advisors, LLC decreased its stake in Microsoft Corporation (MSFT) by 1.5%. The fund sold approximately 1,002 shares, reducing its total stake in the technology giant to 67,211 shares. Similarly, the investment fund reduced its holdings of Apple Inc. (AAPL) by 9.1%. The fund sold approximately 4,085 shares to decrease its total share count to 120,940.
However, the fund increased its holdings of Activision Blizzard Inc. (ATVI) by 3.6%. The company added approximately 802 shares, increasing its total shares to 125,941.
Healthcare
In the healthcare space, Perennial Advisors, LLC decreased its holdings of Johnson & Johnson (JNJ) by 6.7%. The company sold approximately 712 shares, ending the quarter with 53,714 shares.
Technology
Perennial Advisors, LLC reduced its holdings of Alphabet Inc. (GOOG) by 8.6%. The fund sold approximately 1,088 shares, reducing its holdings to 101,015 shares.
Financials
In the financial sector, the fund increased its holdings of Mastercard Incorporated (MA) by 16.8%. The company added approximately 1,209 shares, raising its total holdings to 25,543 shares. The fund also increased its holdings of JPMorgan Chase & Co. (JPM) by 24.4%. The fund added approximately 1,873 shares, raising its total share count to 58,637 shares.
However, the fund reduced its holdings of US Bancorp Del (USB) by 6.2%. The company sold 1,411 shares, ending the quarter with 75,348 shares.
Gold and Precious Metals
Perennial Advisors, LLC increased its holdings in SPDR Gold TR (GLD) by 2.2%. The fund added approximately 1,418 shares to its holdings, raising its total share count to 46,826 shares.
Industrials
In the industrials space, the fund increased its holdings of Honeywell Intl Inc (HON) by 23.2%. The fund added 1,626 shares, raising its total share count to 38,726. The fund also increased its holdings of Union Pac Corp (UNP) by 3%, adding approximately 1,012 shares to end the quarter with 31,239 shares.
Consumer Goods
Perennial Advisors, LLC increased its holdings of McDonald's Corp (MCD) by 10.2%. The company added approximately 910 shares, raising its total share count to 25,046 shares.
However, the fund decreased its holdings of Procter and Gamble Co (PG) by 17.9%. The fund sold 38 shares, ending the quarter with 2,053 shares.
Conclusion
In conclusion, Perennial Advisors, LLC's Q3 2022 vs. Q4 2022 13F filing discloses several significant changes in its holdings across various sectors. While the fund's holdings decreased in some stocks, it also added to its position in others. It is essential to do thorough research before investing in any of the companies mentioned above.
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