Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025

Perigon Wealth Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.82 Billion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $251M, Nvidia Corp with a value of $190M, Ishares Core S&P 500 ETF with a value of $107M, Amazon Com Inc with a value of $82.4M, and Invesco Qqq Trust, Series 1 with a value of $82.6M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $3.97B to 3.82B.

Perigon Wealth Management, LLC is based out at San Francisco, CA

Below you can find more details about Perigon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.82 Billion
ETFs: $1.93 Billion
Technology: $681 Million
Financial Services: $298 Million
Consumer Cyclical: $192 Million
Healthcare: $174 Million
Communication Services: $159 Million
Industrials: $112 Million
Energy: $91 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$251 Million 6.57% of portfolio
1,129,020
Q1 2025 Reduced 3.05%
$397B
$190 Million 4.97% of portfolio
1,748,907
Q1 2025 Reduced 2.07%
$0
$107 Million 2.79% of portfolio
189,624
Q1 2025 Reduced 5.1%
$2.28T
$82.4 Million 2.16% of portfolio
433,219
Q1 2025 Reduced 0.18%
$0
$82.6 Million 2.16% of portfolio
176,082
Q1 2025 Added 0.53%
$3.72T
$66 Million 1.73% of portfolio
175,856
Q1 2025 Reduced 2.57%
$0
$58.6 Million 1.54% of portfolio
113,998
Q1 2025 Reduced 4.6%
$0
$56.6 Million 1.48% of portfolio
101,199
Q1 2025 Added 2.17%
$0
$52.8 Million 1.38% of portfolio
1,599,936
Q1 2025 Reduced 0.1%
$587B
$44.1 Million 1.15% of portfolio
125,707
Q1 2025 Reduced 0.44%
$1.1T
$43.1 Million 1.13% of portfolio
275,694
Q1 2025 Reduced 0.32%
$1.62T
$40.8 Million 1.07% of portfolio
70,706
Q1 2025 Added 0.44%
$0
$40.4 Million 1.06% of portfolio
400,462
Q1 2025 Added 0.72%
$40.8B
$40 Million 1.05% of portfolio
811,013
Q1 2025 Reduced 0.05%
$380B
$38.5 Million 1.01% of portfolio
105,138
Q1 2025 Reduced 2.98%
$1.07T
$33.3 Million 0.87% of portfolio
215,595
Q1 2025 Added 4.03%
$868B
$30.8 Million 0.81% of portfolio
125,469
Q1 2025 Reduced 1.1%
$0
$30.4 Million 0.8% of portfolio
660,001
Q1 2025 Reduced 25.85%
$742B
$30.2 Million 0.79% of portfolio
36,548
Q1 2025 Reduced 1.14%
$0
$29.7 Million 0.78% of portfolio
80,161
Q1 2025 Added 11.6%
$631B
$29.2 Million 0.77% of portfolio
54,905
Q1 2025 Reduced 3.79%
$0
$27.7 Million 0.73% of portfolio
161,886
Q1 2025 Added 11.11%
$0
$26.5 Million 0.69% of portfolio
267,680
Q1 2025 Added 8.26%
$0
$26.3 Million 0.69% of portfolio
428,037
Q1 2025 Added 17.47%
$111B
$25.5 Million 0.67% of portfolio
152,258
Q1 2025 Reduced 0.15%
$92.5B
$25.7 Million 0.67% of portfolio
55,264
Q1 2025 Reduced 0.12%
$0
$24.1 Million 0.63% of portfolio
772,727
Q1 2025 Added 6.29%
$0
$24.1 Million 0.63% of portfolio
239,544
Q1 2025 Added 27.29%
$0
$23.6 Million 0.62% of portfolio
224,137
Q1 2025 Reduced 8.18%
$0
$23.5 Million 0.62% of portfolio
1,064,994
Q1 2025 Added 44.1%
$543B
$22.9 Million 0.6% of portfolio
41,796
Q1 2025 Added 0.21%
$335B
$22.3 Million 0.58% of portfolio
106,220
Q1 2025 Reduced 4.56%
$996B
$21.2 Million 0.55% of portfolio
81,628
Q1 2025 Reduced 1.06%
$437B
$20.5 Million 0.54% of portfolio
21,712
Q1 2025 Added 3.91%
$53.3B
$20.1 Million 0.53% of portfolio
340,342
Q1 2025 Added 24.69%
$0
$19.9 Million 0.52% of portfolio
190,707
Q1 2025 Added 1.2%
$0
$19.6 Million 0.51% of portfolio
102,625
Q1 2025 Added 37.23%
$0
$19.2 Million 0.5% of portfolio
740,411
Q1 2025 Added 7.06%
$0
$19.2 Million 0.5% of portfolio
421,247
Q1 2025 Added 169.5%
$0
$19.2 Million 0.5% of portfolio
328,480
Q1 2025 Reduced 26.6%
$216B
$19 Million 0.5% of portfolio
60,858
Q1 2025 Reduced 2.26%
$0
$19.2 Million 0.5% of portfolio
767,177
Q1 2025 Added 8.38%
$0
$18.1 Million 0.47% of portfolio
370,445
Q1 2025 Added 6.68%
$0
$17 Million 0.45% of portfolio
55,543
Q1 2025 Added 9.24%
$106B
$17.1 Million 0.45% of portfolio
59,412
Q1 2025 Reduced 10.29%
$0
$15.9 Million 0.42% of portfolio
113,520
Q1 2025 Reduced 10.19%
$0
$16.1 Million 0.42% of portfolio
110,311
Q1 2025 Reduced 0.64%
$245B
$15.5 Million 0.41% of portfolio
57,594
Q1 2025 Added 3.88%
$468B
$15.5 Million 0.41% of portfolio
129,963
Q1 2025 Reduced 4.25%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $3.82 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 447 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 447 stocks
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