Perennial Advisors, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Perennial Advisors, LLC is a renowned financial advisory firm known for its expertise in investment management and analysis. As a leading player in the industry, the company regularly files 13F reports, which provide detailed insights into their holdings for a particular quarter. In this article, we will compare Perennial Advisors' 13F holdings for the second quarter of 2023 with their holdings for the third quarter of the same year.

Microsoft Corp (MSFT):

One of the key holdings of Perennial Advisors, Microsoft Corp, showed a slight increase in the number of shares held. Q2 2023 saw 76,301 shares held, while Q3 2023 recorded 76,932 shares. However, the value of this holding experienced a decline, with Q2 2023 valuing at $25,983,000 and Q3 2023 at $24,291,000, representing a decrease of 6.5%.

Apple Inc (AAPL):

Perennial Advisors also maintained a consistent holding in Apple Inc. The number of shares held remained relatively stable, with 131,211 shares in Q2 2023 and 131,806 shares in Q3 2023. However, the value of these shares decreased by 11.3%, with Q2 2023 valuing at $25,451,000 and Q3 2023 at $22,566,000.

Alphabet Inc (GOOG):

Alphabet Inc, the parent company of Google, experienced a slight decline in holdings for Perennial Advisors. The number of shares held decreased from 100,150 in Q2 2023 to 97,037 in Q3 2023, representing a decrease of 3.1%. However, the value of these shares increased by 5.6%, with Q2 2023 valuing at $12,115,000 and Q3 2023 at $12,794,000.

Activision Blizzard Inc (ATVI):

Perennial Advisors showed confidence in Activision Blizzard Inc, as they increased their holdings in this gaming company. The number of shares held rose from 128,525 in Q2 2023 to 128,805 in Q3 2023, representing a 0.2% increase. The value of these shares also increased significantly, with Q2 2023 valuing at $10,834,000 and Q3 2023 at $12,060,000, showing a growth of 11.3%.

Amazon.com Inc (AMZN):

Amazon.com Inc, one of the market leaders in e-commerce and cloud computing, experienced a marginal increase in holdings by Perennial Advisors. The number of shares held rose from 85,199 in Q2 2023 to 85,762 in Q3 2023, indicating a 0.7% increase. However, the value of these shares slightly decreased by 1.8%, with Q2 2023 valuing at $11,106,000 and Q3 2023 at $10,902,000.

These are just a few examples of the dramatic changes that took place in Perennial Advisors' holdings during the second and third quarters of 2023. The company's portfolio reflects their strategy of balancing stability and growth, as well as their ability to adapt to market conditions. It is important to note that these holdings are subject to change as Perennial Advisors continuously monitors and adjusts their portfolio to maximize returns for their clients.

Disclaimer: The information provided in this article is based on publicly available data from Perennial Advisors' 13F reports. Investors should conduct further research and analysis before making any investment decisions based on this information.