Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

Perigon Wealth Management, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.27 Billion distributed in 855 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $205M, Nvidia Corp with a value of $171M, Ishares Core S&P 500 ETF with a value of $115M, Amazon Com Inc with a value of $80.9M, and Invesco Qqq Trust, Series 1 with a value of $73.8M.

Examining the 13F form we can see an increase of $230M in the current position value, from $3.04B to 3.27B.

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 $3.27 Billion
ETFs: $1.62 Billion
Technology: $611 Million
Financial Services: $199 Million
Consumer Cyclical: $184 Million
Healthcare: $183 Million
Communication Services: $154 Million
Energy: $98 Million
Industrials: $90.9 Million
Other: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$205 Million 6.27% of portfolio
1,195,457
Q1 2024 Reduced 7.86%
$308B
$171 Million 5.24% of portfolio
189,494
Q1 2024 Reduced 10.95%
$0
$115 Million 3.51% of portfolio
218,317
Q1 2024 Added 68.72%
$1.97T
$80.9 Million 2.47% of portfolio
448,488
Q1 2024 Reduced 7.54%
$0
$73.8 Million 2.26% of portfolio
166,316
Q1 2024 Reduced 5.82%
$0
$73.8 Million 2.26% of portfolio
153,543
Q1 2024 Reduced 3.09%
$3.33T
$69.6 Million 2.13% of portfolio
165,503
Q1 2024 Reduced 15.0%
$58.7B
$53 Million 1.62% of portfolio
815,017
Q1 2024 Reduced 0.57%
$0
$48.5 Million 1.48% of portfolio
1,519,125
Q1 2024 Reduced 0.7%
$0
$45.7 Million 1.4% of portfolio
87,399
Q1 2024 Reduced 5.38%
$1.09T
$44.6 Million 1.36% of portfolio
295,279
Q1 2024 Reduced 4.69%
$1.12T
$44.3 Million 1.35% of portfolio
290,779
Q1 2024 Reduced 2.97%
$352B
$39 Million 1.19% of portfolio
101,752
Q1 2024 Added 0.2%
$1.13T
$35 Million 1.07% of portfolio
72,066
Q1 2024 Reduced 10.8%
$0
$32.1 Million 0.98% of portfolio
703,169
Q1 2024 Added 79.99%
$0
$30.7 Million 0.94% of portfolio
117,984
Q1 2024 Reduced 11.43%
$0
$28.9 Million 0.88% of portfolio
306,315
Q1 2024 New
$0
$28.5 Million 0.87% of portfolio
469,380
Q1 2024 Added 420.18%
$0
$25.9 Million 0.79% of portfolio
279,499
Q1 2024 Added 1.88%
$0
$25.3 Million 0.77% of portfolio
257,954
Q1 2024 Added 18.89%
$529B
$24.4 Million 0.75% of portfolio
58,066
Q1 2024 Added 1.92%
$593B
$24 Million 0.73% of portfolio
119,646
Q1 2024 Reduced 6.58%
$0
$23.2 Million 0.71% of portfolio
595,061
Q1 2024 Added 1.68%
$421B
$22.4 Million 0.68% of portfolio
46,425
Q1 2024 Reduced 0.67%
$77.1B
$22 Million 0.67% of portfolio
56,011
Q1 2024 Added 0.08%
$314B
$21.4 Million 0.65% of portfolio
161,896
Q1 2024 Added 1.19%
$0
$21 Million 0.64% of portfolio
194,894
Q1 2024 Added 11.64%
$0
$20.1 Million 0.61% of portfolio
664,943
Q1 2024 Added 6.17%
$217B
$19.7 Million 0.6% of portfolio
33,966
Q1 2024 Reduced 2.2%
$0
$19.4 Million 0.59% of portfolio
386,718
Q1 2024 Reduced 11.03%
$0
$19 Million 0.58% of portfolio
834,083
Q1 2024 Added 639.73%
$0
$18.4 Million 0.56% of portfolio
124,491
Q1 2024 Added 4.72%
$0
$18.4 Million 0.56% of portfolio
166,094
Q1 2024 Added 24.13%
$0
$17.8 Million 0.55% of portfolio
108,479
Q1 2024 Reduced 2.71%
$303B
$17.7 Million 0.54% of portfolio
97,029
Q1 2024 Reduced 5.51%
$625B
$17.8 Million 0.54% of portfolio
101,131
Q1 2024 Reduced 1.25%
$0
$17 Million 0.52% of portfolio
229,666
Q1 2024 Added 2.01%
$187B
$17 Million 0.52% of portfolio
60,329
Q1 2024 Reduced 6.31%
$0
$17.1 Million 0.52% of portfolio
126,914
Q1 2024 Added 43.29%
$0
$16.3 Million 0.5% of portfolio
199,259
Q1 2024 Reduced 6.55%
$382B
$15.7 Million 0.48% of portfolio
99,231
Q1 2024 Reduced 15.3%
$0
$15.7 Million 0.48% of portfolio
54,553
Q1 2024 Reduced 0.03%
$257B
$15.3 Million 0.47% of portfolio
50,648
Q1 2024 Reduced 0.21%
$480B
$14.9 Million 0.46% of portfolio
128,213
Q1 2024 Added 11.15%
$376B
$14.6 Million 0.45% of portfolio
19,962
Q1 2024 Reduced 3.36%
$0
$13.8 Million 0.42% of portfolio
181,058
Q1 2024 Added 3.96%
$0
$13.7 Million 0.42% of portfolio
178,271
Q1 2024 Added 0.42%
$0
$13.8 Million 0.42% of portfolio
60,414
Q1 2024 Added 1.4%
$0
$13.4 Million 0.41% of portfolio
542,944
Q1 2024 Added 25.72%

Summary

  • Portfolio
  • No. of Stocks 855
  • Current Value $3.27 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 114 stocks
  • Additional Purchases 431 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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