Managing Partner

0001697360-24-000002.txt : 20240410 0001697360-24-000002.hdr.sgml : 20240410 20240410113139 ACCESSION NUMBER: 0001697360-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perennial Advisors, LLC CENTRAL INDEX KEY: 0001697360 ORGANIZATION NAME: IRS NUMBER: 463416570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17700 FILM NUMBER: 24834664 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: SUITE 1920 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-652-3900 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: SUITE 1920 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697360 XXXXXXXX 03-31-2024 03-31-2024 Perennial Advisors, LLC

1350 AVENUE OF THE AMERICAS SUITE 1920 NEW YORK NY 10019

13F HOLDINGS REPORT 028-17700 N Christopher Heintz Managing Partner 212-652-3900 Christopher Heintz New York NY 04-10-2024 0 111 429952766 false INFORMATION TABLE 2 PerennialQ1202413f.xml PERENNIAL Q1 2024 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272783 787 SH SOLE 445 0 342 ADOBE INC COM 00724F101 4893611 9698 SH SOLE 8018 0 1680 AIR PRODS & CHEMS INC COM 009158106 6210678 25634 SH SOLE 22873 0 2761 ALPHABET INC CAP STK CL C 02079K107 14422829 94725 SH SOLE 83303 0 11422 ALPHABET INC CAP STK CL A 02079K305 1454211 9635 SH SOLE 7657 0 1978 AMAZON COM INC COM 023135106 15165810 84077 SH SOLE 70186 0 13891 AMBEV SA SPONSORED ADR 02319V103 24800 10000 SH SOLE 0 0 10000 AMERICAN EXPRESS CO COM 025816109 11540171 50684 SH SOLE 46214 0 4470 AMERICAN WELL CORP CL A 03044L105 8107 10000 SH SOLE 10000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4670787 38219 SH SOLE 33477 0 4742 AMGEN INC COM 031162100 5161071 18152 SH SOLE 15988 0 2164 AMPHENOL CORP NEW CL A 032095101 10723719 92966 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