A Look at Perennial Advisors' Q3 2022 vs. Q4 2022 13F Holdings Comparison

Perennial Advisors, LLC recently released its Q3 2022 and Q4 2022 13F holdings comparison report. The data shows an interesting trend for the fund's holdings, with some positions being sold off while others were acquired. The report reveals a lot of information about the performance of the fund over the last few months.

Introduction

In the world of investments, it is important to stay current with the latest trends and data. A 13F is a form that institutional investors must submit to the Securities and Exchange Commission (SEC) that discloses their holdings. This allows for transparency and an understanding of what positions the fund is acquiring, holding, or selling off. This article will be analyzing the Q3 2022 vs. Q4 2022 13F holdings for Perennial Advisors, LLC.

Main Body

One of the most significant changes in the Perennial Advisors, LLC portfolio was its position in Apple Inc. (AAPL). In Q3 2022, the fund held 125,025 shares of the tech giant, valued at $17,279,000. However, by Q4 2022, the fund had sold off 4.7% of its position, holding only 120,940 shares, valued at $15,713,000. This change represents a reduction of $1,566,000 or 9.1%.

Another interesting company in this 13F holdings comparison report is Amazon.com Inc. (AMZN). In Q3 2022, the fund held 67,261 shares of the company, worth $7,600,000. However, by Q4 2022, the fund had increased its position by 4.8%, holding 70,492 shares, valued at only $5,921,000. This change highlights a loss of 22.1%, or $1,679,000.

Mastercard Incorporated (MA) is another position that saw significant changes in this report. In Q3 2022, the fund held 26,752 shares of the company, valued at $7,607,000. However, by Q4 2022, the fund had sold off 4.5% of its position, holding only 25,543 shares, valued at $8,882,000. This change represents an increase of $1,275,000 or 16.8%.

Another industry that had a significant increase in the fund's holdings was healthcare. Johnson & Johnson (JNJ) is an excellent example of this. In Q3 2022, the fund held 54,426 shares of the company, worth $8,891,000. However, by Q4 2022, the fund had increased its position by 6.7%, holding 53,714 shares, valued at $9,488,000, an increase of $597,000 or 6.7%.

Conclusion

Perennial Advisors, LLC Q3 2022 vs. Q4 2022 13F holdings comparison report has revealed some interesting changes in the fund's positions. While some positions were sold off, others were acquired, highlighting the fund's strategy to minimize losses and maximize profits. It is essential to note that these changes are not always indicative of how the fund is performing. However, it gives an excellent insight into the fund's decision-making and its potential outcomes.