Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

Perigon Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.67 Billion distributed in 992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $271M, Nvidia Corp with a value of $206M, Ishares Core S&P 500 ETF with a value of $125M, Invesco Qqq Trust, Series 1 with a value of $83.2M, and Amazon Com Inc with a value of $80.6M.

Examining the 13F form we can see an increase of $253M in the current position value, from $3.42B to 3.67B.

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 $3.67 Billion
ETFs: $1.78 Billion
Technology: $723 Million
Financial Services: $258 Million
Consumer Cyclical: $191 Million
Healthcare: $185 Million
Communication Services: $164 Million
Industrials: $109 Million
Energy: $92.1 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$271 Million 7.4% of portfolio
1,164,950
Q3 2024 Reduced 0.6%
$354B
$206 Million 5.62% of portfolio
1,699,266
Q3 2024 Reduced 6.8%
$0
$125 Million 3.42% of portfolio
217,505
Q3 2024 Reduced 0.75%
$0
$83.2 Million 2.27% of portfolio
170,405
Q3 2024 Added 0.94%
$2.01T
$80.6 Million 2.2% of portfolio
432,424
Q3 2024 Reduced 2.16%
$3.11T
$72.7 Million 1.98% of portfolio
168,934
Q3 2024 Added 3.68%
$0
$58.6 Million 1.6% of portfolio
111,109
Q3 2024 Reduced 25.71%
$0
$55 Million 1.5% of portfolio
1,603,354
Q3 2024 Added 0.48%
$1.01T
$46.2 Million 1.26% of portfolio
276,084
Q3 2024 Reduced 2.03%
$0
$45.1 Million 1.23% of portfolio
958,181
Q3 2024 Added 33.9%
$1.27T
$42.3 Million 1.15% of portfolio
73,867
Q3 2024 Added 1.77%
$48.4B
$41.6 Million 1.13% of portfolio
807,754
Q3 2024 Reduced 0.9%
$430B
$40.6 Million 1.11% of portfolio
100,199
Q3 2024 Reduced 1.9%
$0
$37.9 Million 1.03% of portfolio
366,095
Q3 2024 Added 9.92%
$1T
$36.1 Million 0.98% of portfolio
217,540
Q3 2024 Reduced 25.41%
$507B
$34.7 Million 0.95% of portfolio
126,253
Q3 2024 New
$0
$33.5 Million 0.91% of portfolio
118,405
Q3 2024 Added 0.81%
$0
$29.4 Million 0.8% of portfolio
290,710
Q3 2024 Added 15.62%
$0
$29.4 Million 0.8% of portfolio
472,501
Q3 2024 Added 0.5%
$88.1B
$26.4 Million 0.72% of portfolio
55,655
Q3 2024 Added 0.35%
$614B
$26.3 Million 0.72% of portfolio
57,248
Q3 2024 Reduced 4.2%
$729B
$25.2 Million 0.69% of portfolio
119,625
Q3 2024 Reduced 0.37%
$0
$25 Million 0.68% of portfolio
230,151
Q3 2024 Added 5.95%
$0
$23.3 Million 0.64% of portfolio
129,963
Q3 2024 Added 12.04%
$0
$22.6 Million 0.62% of portfolio
58,897
Q3 2024 Added 24.31%
$0
$22.8 Million 0.62% of portfolio
716,982
Q3 2024 Added 3.45%
$1.11T
$22.2 Million 0.61% of portfolio
84,940
Q3 2024 Reduced 5.76%
$497B
$20.4 Million 0.56% of portfolio
41,270
Q3 2024 Reduced 9.67%
$0
$19.9 Million 0.54% of portfolio
169,946
Q3 2024 Added 1.74%
$0
$19.4 Million 0.53% of portfolio
127,789
Q3 2024 Reduced 2.91%
$0
$19 Million 0.52% of portfolio
123,379
Q3 2024 Reduced 0.42%
$0
$19.1 Million 0.52% of portfolio
813,179
Q3 2024 Reduced 1.26%
$201B
$18.6 Million 0.51% of portfolio
30,001
Q3 2024 Reduced 10.95%
$313B
$18.5 Million 0.51% of portfolio
93,865
Q3 2024 Added 0.46%
$0
$18.5 Million 0.5% of portfolio
292,996
Q3 2024 Added 24.94%
$0
$18.5 Million 0.5% of portfolio
306,805
Q3 2024 Added 1.3%
$66.5B
$18.1 Million 0.49% of portfolio
104,849
Q3 2024 Added 937.29%
$427B
$17.5 Million 0.48% of portfolio
19,719
Q3 2024 Added 0.26%
$0
$17.7 Million 0.48% of portfolio
169,882
Q3 2024 Reduced 38.61%
$214B
$17.2 Million 0.47% of portfolio
56,520
Q3 2024 Added 1.13%
$0
$17.3 Million 0.47% of portfolio
55,047
Q3 2024 Reduced 0.13%
$0
$16.9 Million 0.46% of portfolio
616,320
Q3 2024 Added 6.51%
$0
$16.6 Million 0.45% of portfolio
212,530
Q3 2024 Reduced 1.34%
$0
$16.5 Million 0.45% of portfolio
311,551
Q3 2024 New
$508B
$16.3 Million 0.44% of portfolio
139,055
Q3 2024 Reduced 0.69%
$0
$15.8 Million 0.43% of portfolio
399,121
Q3 2024 Reduced 0.93%
$406B
$15 Million 0.41% of portfolio
92,464
Q3 2024 Added 3.34%
$0
$14.5 Million 0.4% of portfolio
293,427
Q3 2024 Added 25.27%
$0
$14.5 Million 0.4% of portfolio
151,344
Q3 2024 Added 3.05%

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $3.67 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 171 stocks
  • Additional Purchases 413 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 362 stocks
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